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00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|95.45246424|95.45246424||95.45246424|95.45246424|95.45246424|95.45246424|95.45246424|95.45246424|95.45246424|95.45246424|95.45246424|95.45246424||95.45246424|95.45246424|95.45246424|95.45246424||95.45246424|95.45246424|95.45246424|95.45246424|95.45246424|95.45246424|95.45246424|95.45246424|95.45246424|95.45246424|95.45246424|95.45246424|95.45246424|95.45246424|95.45246424|95.45246424|95.45246424|95.45246424|95.45246424|95.45246424||95.45246424|95.45246424|95.45246424|95.45246424|95.45246424|95.45246424|95.45246424|95.45246424|95.45246424|95.45246424|95.45246424|95.45246424|95.45246424|95.45246424|95.45246424|95.45246424|95.45246424|95.45246424|95.45246424|95.45246424|95.45246424|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|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
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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|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|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
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00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|94.051|94.051||94.051|94.051|94.051|94.051|94.051|94.051|94.051|94.051|94.051|94.051||94.051|94.051|94.051|94.051||94.051|94.051|94.051|94.051|94.051|94.051|94.051|94.051|94.051|94.051|94.051|94.051|94.051|94.051|94.051|94.051|94.051|94.051|94.051|94.051||94.051|94.051|94.051|94.051|94.051|94.051|94.051|94.051|94.051|94.051|94.051|94.051|94.051|94.051|94.051|94.051|94.051|94.051|94.051|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
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00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|216.233|216.233||216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233||216.233|216.233|216.233|216.233||216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233||216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233|216.233||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|156.39661473445|156.39661473445||156.39661473445|156.39661473445|156.39661473445|156.39661473445|156.39661473445|156.39661473445|156.39661473445|156.39661473445|156.39661473445|156.39661473445||156.39661473445|156.39661473445|156.39661473445|156.39661473445||156.39661473445|156.39661473445|156.39661473445|156.39661473445|156.39661473445|156.39661473445|156.39661473445|156.39661473445|156.39661473445|156.39661473445|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121||131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121|131.92460121||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
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|117.27160206958|117.27160206958||117.27160206958|117.27160206958|117.27160206958|117.27160206958|117.27160206958|117.27160206958|117.27160206958|117.27160206958|117.27160206958|117.27160206958||117.27160206958|117.27160206958|117.27160206958|117.27160206958||117.27160206958|117.27160206958|117.27160206958|117.27160206958|117.27160206958|117.27160206958|117.27160206958|117.27160206958|117.27160206958|117.27160206958|117.27160206958|117.27160206958|117.27160206958|117.27160206958|117.27160206958|117.27160206958|117.27160206958|117.27160206958|117.27160206958|117.27160206958||117.27160206958|117.27160206958|117.27160206958|117.27160206958|117.27160206958|117.27160206958|117.27160206958|117.27160206958|117.27160206958|117.27160206958|117.27160206958|117.27160206958|117.27160206958|117.27160206958|117.27160206958|117.27160206958|117.27160206958|117.27160206958|117.27160206958|130.54401174354|130.54401174354|130.54401174354|130.54401174354|130.54401174354|130.54401174354|130.54401174354|130.54401174354|130.54401174354|130.54401174354|130.54401174354|130.54401174354|130.54401174354|130.54401174354|130.54401174354|130.54401174354|130.54401174354|130.54401174354|130.54401174354|130.54401174354|130.54401174354|130.54401174354|130.54401174354|130.54401174354|130.54401174354|130.54401174354|130.54401174354|130.54401174354|130.54401174354|130.54401174354|130.54401174354|130.54401174354|130.54401174354|130.54401174354|130.54401174354|130.54401174354|130.54401174354|130.54401174354||130.54401174354|130.54401174354|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
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|108.24828154647|108.24828154647||90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754||90.1655754|90.1655754|90.1655754|90.1655754||90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754||90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|90.1655754|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|150.53346119608|150.53346119608||150.53346119608|150.53346119608|150.53346119608|150.53346119608|150.53346119608|150.53346119608|150.53346119608|150.53346119608|150.53346119608|150.53346119608||150.53346119608|150.53346119608|151.34162547612|151.34162547612||151.34162547612|151.34162547612|151.34162547612|151.34162547612|151.34162547612|151.34162547612|151.34162547612|151.34162547612|151.34162547612|151.34162547612|151.34162547612|151.34162547612|151.34162547612|151.34162547612|151.34162547612|151.34162547612|151.34162547612|151.34162547612|151.34162547612|151.34162547612||151.34162547612|151.34162547612|151.34162547612|151.34162547612|151.34162547612|151.34162547612|151.34162547612|151.34162547612|151.34162547612|151.34162547612|151.34162547612|151.34162547612|151.34162547612|151.34162547612|151.34162547612|151.34162547612|151.34162547612|151.34162547612|151.34162547612|151.34162547612|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|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|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
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|101.65|101.65||101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65||101.65|101.65|101.65|101.65||101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65||101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65||101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65||101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|101.65|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
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|134.69817662|134.69817662||134.69817662|134.69817662|134.69817662|134.69817662|134.69817662|134.69817662|134.69817662|134.69817662|134.69817662|134.69817662||134.69817662|134.69817662|134.69817662|134.69817662||134.69817662|134.69817662|134.69817662|134.69817662|134.69817662|134.69817662|134.69817662|134.69817662|134.69817662|134.69817662|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271||145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271|145.271||145.271|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|100
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|144.33890054407|144.33890054407||144.33890054407|144.33890054407|144.33890054407|144.33890054407|144.33890054407|144.33890054407|144.33890054407|144.33890054407|144.33890054407|144.33890054407||144.33890054407|144.33890054407|144.33890054407|144.33890054407||144.33890054407|144.33890054407|144.33890054407|144.33890054407|144.33890054407|144.33890054407|144.33890054407|144.33890054407|144.33890054407|144.33890054407|144.33890054407|144.33890054407|144.33890054407|144.33890054407|144.33890054407|144.33890054407|144.33890054407|144.33890054407|144.33890054407|144.33890054407||144.33890054407|144.33890054407|144.33890054407|144.33890054407|144.33890054407|144.33890054407|144.33890054407|144.33890054407|144.33890054407|144.33890054407|144.33890054407|144.33890054407|144.33890054407|144.33890054407|144.33890054407|144.33890054407|144.33890054407|144.33890054407|144.33890054407|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|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|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|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
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|104.18604616|104.18604616||104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616||104.18604616|104.18604616|104.18604616|104.18604616||104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616||104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|104.18604616|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|97.853|97.853|97.853|97.853|97.853|97.853|97.853
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00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|112.0196041315|112.0196041315||112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315||112.0196041315|112.0196041315|112.0196041315|112.0196041315||112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315||112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|112.0196041315|118.82973632|118.82973632|118.82973632|118.82973632|118.82973632|118.82973632|118.82973632|118.82973632|118.82973632|118.82973632|118.82973632|118.82973632|118.82973632|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|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
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|100.26577755799|100.26577755799||100.26577755799|100.26577755799|100.26577755799|100.26577755799|100.26577755799|100.26577755799|100.26577755799|100.26577755799|100.26577755799|100.26577755799||100.26577755799|100.26577755799|100.26577755799|100.26577755799||100.26577755799|100.26577755799|100.26577755799|100.26577755799|100.26577755799|100.26577755799|100.26577755799|100.26577755799|100.26577755799|100.26577755799|100.26577755799|100.26577755799|100.26577755799|100.26577755799|100.26577755799|100.26577755799|100.26577755799|100.26577755799|100.26577755799|100.26577755799||100.26577755799|100.26577755799|100.26577755799|100.26577755799|100.26577755799|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572|108.0566629572||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|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
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|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|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
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|85.18178106|85.18178106||85.18178106|85.18178106|85.18178106|85.18178106|85.18178106|85.18178106|85.18178106|85.18178106|85.18178106|85.18178106||85.18178106|85.18178106|85.18178106|85.18178106||85.18178106|85.18178106|85.18178106|85.18178106|85.18178106|85.18178106|85.18178106|85.18178106|85.18178106|85.18178106|85.18178106|85.18178106|85.18178106|85.18178106|85.18178106|85.18178106|85.18178106|85.18178106|85.18178106|85.18178106||85.18178106|85.18178106|85.18178106|85.18178106|85.18178106|85.18178106|85.18178106|85.18178106|85.18178106|85.18178106|85.18178106|85.18178106|85.18178106|85.18178106|85.18178106|85.18178106|85.18178106|85.18178106|85.18178106|85.18178106|85.18178106|85.18178106|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||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
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|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
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|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|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
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|97.31599680571|97.31599680571||97.31599680571|97.31599680571|97.31599680571|97.31599680571|97.31599680571|97.31599680571|97.31599680571|97.31599680571|97.31599680571|97.31599680571||97.31599680571|97.31599680571|97.31599680571|97.31599680571||97.31599680571|97.31599680571|97.31599680571|97.31599680571|97.31599680571|97.31599680571|97.31599680571|97.31599680571|97.31599680571|97.31599680571|97.31599680571|97.31599680571|97.31599680571|97.31599680571|97.31599680571|97.31599680571|97.31599680571|97.31599680571|97.31599680571|97.31599680571||97.31599680571|97.31599680571|97.31599680571|97.31599680571|97.31599680571|97.31599680571|97.31599680571|97.31599680571|97.31599680571|97.31599680571|97.31599680571|101.93038535053|101.93038535053|101.93038535053|101.93038535053|101.93038535053|101.93038535053|101.93038535053|101.93038535053|101.93038535053|101.93038535053|101.93038535053|101.93038535053|101.93038535053|101.93038535053|101.93038535053|101.93038535053|101.93038535053|101.93038535053|101.93038535053|101.93038535053|101.93038535053|101.93038535053|101.93038535053|101.93038535053|101.93038535053|101.93038535053|101.93038535053|101.93038535053|101.93038535053|101.93038535053|101.93038535053|101.93038535053|101.93038535053|101.93038535053|101.93038535053|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|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
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00133|39218|/equities/alaska-air|SnP500/R1000VALUE|90.173957636347|90.173957636347||90.173957636347|90.173957636347|90.173957636347|90.173957636347|90.173957636347|90.173957636347|90.173957636347|90.173957636347|90.173957636347|90.173957636347||90.173957636347|90.173957636347|90.173957636347|90.173957636347||90.173957636347|90.173957636347|90.173957636347|90.173957636347|90.173957636347|90.173957636347|90.173957636347|90.173957636347|90.173957636347|90.173957636347|90.173957636347|90.173957636347|90.173957636347|90.173957636347|90.173957636347|90.173957636347|90.173957636347|90.173957636347|90.173957636347|90.173957636347||90.173957636347|90.173957636347|90.173957636347|90.173957636347|90.173957636347|90.173957636347|90.173957636347|90.173957636347|90.173957636347|90.173957636347|90.173957636347|90.173957636347|90.173957636347|90.173957636347|90.173957636347|90.173957636347|90.173957636347|90.173957636347|90.173957636347|90.173957636347|90.173957636347|104.97183758|104.97183758|104.97183758|104.97183758|104.97183758|104.97183758|104.97183758|104.97183758|104.97183758|104.97183758|104.97183758|104.97183758|104.97183758|104.97183758|104.97183758|104.97183758|104.97183758|104.97183758|104.97183758|104.97183758|104.97183758|104.97183758|104.97183758|104.97183758|104.97183758|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|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
00134|32524|/equities/albemarle|SnP500/R1000VALUE|118.71687738352|118.71687738352||118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352||118.71687738352|118.71687738352|118.71687738352|118.71687738352||118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352||118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|118.71687738352|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|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
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|112.54086494651|112.54086494651||112.54086494651|112.54086494651|112.54086494651|112.54086494651|112.54086494651|112.54086494651|112.54086494651|112.54086494651|111.51382264|111.51382264||111.51382264|111.51382264|111.51382264|111.51382264||111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264||111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264|111.51382264||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|101.498|101.498|100|100|100||100|100|100|100|100|100|100|100|100
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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|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|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
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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|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
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00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|114.31376346396|99.72499408||99.72499408|99.72499408|99.72499408|99.72499408|99.72499408|99.72499408|99.72499408|99.72499408|99.72499408|99.72499408||99.72499408|99.72499408|99.72499408|99.72499408||99.72499408|99.72499408|99.72499408|99.72499408|99.72499408|99.72499408|99.72499408|99.72499408|99.72499408|99.72499408|99.72499408|99.72499408|99.72499408|99.72499408|99.72499408|99.72499408|99.72499408|99.72499408|99.72499408|99.72499408||99.72499408|99.72499408|99.72499408|99.72499408|99.72499408|99.72499408|99.72499408|99.72499408|99.72499408|99.72499408|99.72499408|99.72499408|99.72499408|99.72499408|99.72499408|99.72499408|99.72499408|99.72499408|99.72499408|99.72499408|99.72499408|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|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
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|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|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
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00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|91.69229512|91.69229512||91.69229512|91.69229512|91.69229512|91.69229512|91.69229512|91.69229512|91.69229512|91.69229512|91.69229512|91.69229512||91.69229512|91.69229512|91.69229512|91.69229512||91.69229512|91.69229512|91.69229512|91.69229512|91.69229512|91.69229512|91.69229512|91.69229512|91.69229512|91.69229512|91.69229512|91.69229512|91.69229512|91.69229512|91.69229512|91.69229512|91.69229512|91.69229512|91.69229512|91.69229512||91.69229512|91.69229512|91.69229512|91.69229512|91.69229512|91.69229512|91.69229512|91.69229512|91.69229512|91.69229512|91.69229512|91.69229512|91.69229512|99.553|99.553|99.553|99.553|99.553|99.553|99.553|99.553|99.553|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
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00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|106.46708225406|106.46708225406||106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406||106.46708225406|106.46708225406|106.46708225406|106.46708225406||106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406||106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|106.46708225406|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|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
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00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|92.52838824|92.52838824||92.52838824|92.52838824|92.52838824|92.52838824|92.52838824|92.52838824|92.52838824|92.52838824|92.52838824|92.52838824||92.52838824|92.52838824|92.52838824|92.52838824||92.52838824|92.52838824|92.52838824|92.52838824|92.52838824|92.52838824|92.52838824|92.52838824|92.52838824|92.52838824|92.52838824|92.52838824|92.52838824|92.52838824|92.52838824|92.52838824|92.52838824|92.52838824|92.52838824|92.52838824||92.52838824|92.52838824|92.52838824|92.52838824|92.52838824|92.52838824|92.52838824|92.52838824|92.52838824|92.52838824|92.52838824|92.52838824|92.52838824|92.52838824|92.52838824|92.52838824|92.52838824|92.52838824|92.52838824|92.52838824|92.52838824|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|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
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|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|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
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|118.91986172|118.91986172||118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172||118.91986172|118.91986172|118.91986172|118.91986172||118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172||118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172|118.91986172||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|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
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|101.94117968|101.94117968||101.94117968|101.94117968|101.94117968|101.94117968|101.94117968|101.94117968|101.94117968|101.94117968|101.94117968|101.94117968||101.94117968|101.94117968|101.94117968|101.94117968||101.94117968|101.94117968|101.94117968|101.94117968|101.94117968|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452||93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|93.452|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|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
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00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|120.716|120.716||120.716|120.716|120.716|120.716|120.716|120.716|120.716|120.716|120.716|120.716||120.716|120.716|120.716|120.716||120.716|120.716|120.716|120.716|120.716|120.716|120.716|120.716|120.716|120.716|120.716|120.716|120.716|120.716|120.716|120.716|120.716|120.716|120.716|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|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337||66.58017532337|66.58017532337|66.58017532337|66.58017532337||66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337||66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337||66.58017532337|66.58017532337|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
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|110.09288745|110.09288745||110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745||110.09288745|110.09288745|110.09288745|110.09288745||110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745||110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|110.09288745|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|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
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|102.05101776831|102.05101776831||102.05101776831|102.05101776831|102.05101776831|102.05101776831|102.05101776831|102.05101776831|102.05101776831|102.05101776831|102.05101776831|102.05101776831||102.05101776831|102.05101776831|102.05101776831|102.05101776831||102.05101776831|102.05101776831|102.05101776831|102.05101776831|102.05101776831|102.05101776831|102.05101776831|102.05101776831|102.05101776831|102.05101776831|102.05101776831|102.05101776831|102.05101776831|102.05101776831|102.05101776831|102.05101776831|102.05101776831|102.05101776831|102.05101776831|102.05101776831||102.05101776831|102.05101776831|110.30396006|110.30396006|110.30396006|110.30396006|110.30396006|110.30396006|110.30396006|110.30396006|110.30396006|110.30396006|110.30396006|110.30396006|110.30396006|110.30396006|110.30396006|110.30396006|110.30396006|110.30396006|110.30396006|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|100.502|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
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|141.41794531094|141.41794531094||141.41794531094|141.41794531094|141.41794531094|141.41794531094|141.41794531094|141.41794531094|141.41794531094|141.41794531094|141.41794531094|141.41794531094||141.41794531094|141.41794531094|141.41794531094|141.41794531094||141.41794531094|141.41794531094|141.41794531094|141.41794531094|141.41794531094|141.41794531094|141.41794531094|141.41794531094|141.41794531094|141.41794531094|136.85651758|136.85651758|136.85651758|136.85651758|136.85651758|136.85651758|136.85651758|136.85651758|136.85651758|136.85651758||136.85651758|136.85651758|136.85651758|136.85651758|136.85651758|136.85651758|136.85651758|136.85651758|136.85651758|136.85651758|136.85651758|136.85651758|136.85651758|136.85651758|136.85651758|136.85651758|136.85651758|136.85651758|136.85651758|136.85651758|136.85651758|136.85651758|139.079|139.079|139.079|139.079|139.079|139.079|139.079|139.079|139.079|139.079|139.079|139.079|139.079|139.079|139.079|139.079|139.079|139.079|139.079|139.079|139.079|139.079|139.079|139.079|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|100|100|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|87.51668264|87.51668264||87.51668264|87.51668264|87.51668264|87.51668264|87.51668264|87.51668264|87.51668264|87.51668264|87.51668264|87.51668264||87.51668264|87.51668264|87.51668264|87.51668264||87.51668264|87.51668264|87.51668264|87.51668264|87.51668264|87.51668264|87.51668264|87.51668264|87.51668264|87.51668264|87.51668264|87.51668264|87.51668264|87.51668264|87.51668264|87.51668264|87.51668264|87.51668264|87.51668264|87.51668264||87.51668264|87.51668264|87.51668264|87.51668264|87.51668264|87.51668264|87.51668264|87.51668264|87.51668264|87.51668264|87.51668264|87.51668264|87.51668264|87.51668264|87.51668264|87.51668264|87.51668264|87.51668264|87.51668264|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|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
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|70.265312400072|70.265312400072||70.265312400072|70.265312400072|70.265312400072|70.265312400072|70.265312400072|70.265312400072|70.265312400072|70.265312400072|70.265312400072|70.265312400072||70.265312400072|70.265312400072|70.265312400072|70.265312400072||70.265312400072|70.265312400072|70.265312400072|70.265312400072|70.265312400072|70.265312400072|70.265312400072|70.265312400072|70.265312400072|70.265312400072|70.265312400072|70.265312400072|70.265312400072|70.265312400072|70.265312400072|70.265312400072|70.265312400072|70.265312400072|70.265312400072|70.265312400072||70.265312400072|70.265312400072|70.265312400072|70.265312400072|70.265312400072|70.265312400072|70.265312400072|70.265312400072|70.265312400072|70.265312400072|70.265312400072|70.265312400072|70.265312400072|70.265312400072|70.265312400072|70.265312400072|70.265312400072|70.265312400072|70.265312400072|70.265312400072|70.265312400072|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|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
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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|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|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
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|89.58364432|89.58364432||89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432||89.58364432|89.58364432|89.58364432|89.58364432||89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432||89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|89.58364432|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|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
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00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|86.89689898|86.89689898||86.89689898|86.89689898|86.89689898|86.89689898|86.89689898|86.89689898|86.89689898|86.89689898|86.89689898|86.89689898||86.89689898|86.89689898|86.89689898|86.89689898||86.89689898|86.89689898|86.89689898|86.89689898|86.89689898|86.89689898|86.89689898|86.89689898|86.89689898|86.89689898|86.89689898|86.89689898|86.89689898|86.89689898|86.89689898|86.89689898|86.89689898|86.89689898|86.89689898|86.89689898||86.89689898|86.89689898|86.89689898|86.89689898|86.89689898|86.89689898|86.89689898|86.89689898|86.89689898|86.89689898|86.89689898|86.89689898|86.89689898|86.89689898|86.89689898|86.89689898|86.89689898|86.89689898|86.89689898|86.89689898|91.261|91.261|91.261|91.261|91.261|91.261|91.261|91.261|91.261|91.261|91.261|91.261|91.261|91.261|91.261|91.261|91.261|91.261|91.261|91.261|91.261|91.261|91.261|91.261|91.261|91.261|91.261|91.261|91.261|91.261|91.261|91.261|91.261|91.261|91.261|91.261|91.261||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
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|150.4987014594|150.4987014594||150.4987014594|150.4987014594|150.4987014594|150.4987014594|150.4987014594|150.4987014594|150.4987014594|150.4987014594|150.4987014594|150.4987014594||150.4987014594|150.4987014594|150.4987014594|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|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|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
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|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
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00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|99.28321514|99.28321514||99.28321514|99.28321514|99.28321514|99.28321514|99.28321514|99.28321514|99.28321514|99.28321514|99.28321514|99.28321514||99.28321514|99.28321514|99.28321514|99.28321514||99.28321514|99.28321514|99.28321514|99.28321514|99.28321514|99.28321514|99.28321514|99.28321514|99.28321514|99.28321514|99.28321514|99.28321514|99.28321514|99.28321514|99.28321514|99.28321514|99.28321514|99.28321514|99.28321514|99.28321514||99.28321514|99.28321514|99.28321514|99.28321514|99.28321514|99.28321514|99.28321514|99.28321514|99.28321514|99.28321514|99.28321514|99.28321514|99.28321514|99.28321514|99.28321514|99.28321514|99.28321514|99.28321514|99.28321514|99.28321514|99.28321514|99.28321514|99.28321514|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|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
00282|39277|/equities/global-payments|SnP500/R1000VALUE|112.72517834293|112.72517834293||112.72517834293|112.72517834293|112.72517834293|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393||96.793043399393|96.793043399393|96.793043399393|96.793043399393||96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393||96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393|96.793043399393||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|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
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|84.608397629328|84.608397629328||84.608397629328|84.608397629328|84.608397629328|84.608397629328|84.608397629328|84.608397629328|84.608397629328|84.608397629328|84.608397629328|84.608397629328||84.608397629328|84.608397629328|84.608397629328|84.608397629328||84.608397629328|84.608397629328|84.608397629328|84.608397629328|84.608397629328|84.608397629328|84.608397629328|84.608397629328|84.608397629328|84.608397629328|84.608397629328|84.608397629328|84.608397629328|84.608397629328|84.608397629328|84.608397629328|84.608397629328|84.608397629328|84.608397629328|84.608397629328||84.608397629328|84.608397629328|84.608397629328|84.608397629328|84.608397629328|84.608397629328|84.608397629328|84.608397629328|84.608397629328|84.608397629328|84.608397629328|84.608397629328|84.608397629328|84.608397629328|84.608397629328|84.608397629328|84.608397629328|84.608397629328|84.608397629328|84.608397629328|84.608397629328|90.946456159052|90.946456159052|90.946456159052|90.946456159052|90.946456159052|90.946456159052|90.946456159052|90.946456159052|90.946456159052|90.946456159052|90.946456159052|90.946456159052|90.946456159052|90.946456159052|90.946456159052|90.946456159052|90.946456159052|90.946456159052|90.946456159052|90.946456159052|90.946456159052|90.946456159052|90.946456159052|90.946456159052|90.946456159052|90.946456159052|90.946456159052|90.946456159052|90.946456159052|90.946456159052|90.946456159052|90.946456159052|90.946456159052|90.946456159052|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|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
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|121.8086607|121.8086607||121.8086607|121.8086607|121.8086607|121.8086607|121.8086607|121.8086607|121.8086607|121.8086607|121.8086607|121.8086607||121.8086607|121.8086607|121.8086607|121.8086607||121.8086607|121.8086607|121.8086607|121.8086607|121.8086607|121.8086607|121.8086607|121.8086607|121.8086607|121.8086607|121.8086607|121.8086607|121.8086607|121.8086607|121.8086607|121.8086607|121.8086607|121.8086607|121.8086607|121.8086607||121.8086607|121.8086607|121.8086607|121.8086607|121.8086607|121.8086607|121.8086607|121.8086607|121.8086607|121.8086607|121.8086607|121.8086607|121.8086607|121.8086607|121.8086607|121.8086607|121.8086607|121.8086607|121.8086607|121.8086607|121.8086607|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59||108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59||108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|108.59|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
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|106.1376672|106.1376672||106.1376672|106.1376672|106.1376672|106.1376672|106.1376672|106.1376672|106.1376672|106.1376672|106.1376672|106.1376672||106.1376672|106.1376672|106.1376672|106.1376672||106.1376672|106.1376672|106.1376672|106.1376672|106.1376672|106.1376672|106.1376672|106.1376672|106.1376672|106.1376672|106.1376672|106.1376672|106.1376672|106.1376672|106.1376672|106.1376672|106.1376672|106.1376672|106.1376672|106.1376672||106.1376672|106.1376672|106.1376672|106.1376672|106.1376672|106.1376672|106.1376672|106.1376672|106.1376672|106.1376672|106.1376672|106.1376672|106.1376672|106.1376672|106.1376672|106.1376672|106.1376672|106.1376672|106.1376672|106.1376672|106.1376672|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|145.12181343|145.12181343||145.12181343|145.12181343|145.12181343|145.12181343|145.12181343|145.12181343|145.12181343|145.12181343|145.12181343|145.12181343||145.12181343|145.12181343|145.12181343|145.12181343||145.12181343|145.12181343|145.12181343|145.12181343|145.12181343|145.12181343|145.12181343|145.12181343|145.12181343|145.12181343|145.12181343|145.12181343|145.12181343|145.12181343|145.12181343|145.12181343|145.12181343|145.12181343|145.12181343|145.12181343||145.12181343|145.12181343|145.12181343|145.12181343|145.12181343|145.12181343|145.12181343|145.12181343|145.12181343|145.12181343|145.12181343|145.12181343|145.12181343|145.12181343|145.12181343|145.12181343|145.12181343|145.12181343|145.12181343|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|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
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|123.25311917|123.25311917||123.25311917|123.25311917|123.25311917|123.25311917|123.25311917|123.25311917|123.25311917|123.25311917|123.25311917|123.25311917||123.25311917|123.25311917|123.25311917|123.25311917||123.25311917|123.25311917|123.25311917|123.25311917|123.25311917|123.25311917|123.25311917|123.25311917|123.25311917|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133||88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|88.133|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|100|100|100|100|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|83.792513234356|83.792513234356||83.792513234356|83.792513234356|83.792513234356|83.792513234356||83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356||83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356||83.792513234356|83.792513234356|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
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00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|125.02086688|125.02086688||125.02086688|125.02086688|125.02086688|125.02086688|125.02086688|125.02086688|125.02086688|125.02086688|125.02086688|125.02086688||125.02086688|125.02086688|125.02086688|125.02086688||125.02086688|125.02086688|125.02086688|125.02086688|125.02086688|125.02086688|125.02086688|125.02086688|125.02086688|125.02086688|125.02086688|125.02086688|125.02086688|125.02086688|125.02086688|125.02086688|125.02086688|125.02086688|125.02086688|125.02086688||125.02086688|125.02086688|125.02086688|125.02086688|125.02086688|125.02086688|125.02086688|125.02086688|125.02086688|125.02086688|125.02086688|125.02086688|125.02086688|125.02086688|125.02086688|125.02086688|125.02086688|125.02086688|125.02086688|125.02086688|125.02086688|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|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
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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|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|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|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|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|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
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|87.708747412754|87.708747412754||87.708747412754|87.708747412754|87.708747412754|87.708747412754|87.708747412754|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118||87.34452076118|87.34452076118|87.34452076118|87.34452076118||87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118||87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|87.34452076118|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|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
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|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|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
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|134.29076868|134.29076868||134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868||134.29076868|134.29076868|134.29076868|134.29076868||134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868||134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|134.29076868|142.218|142.218|142.218|142.218|142.218|142.218|142.218|142.218|142.218|142.218|142.218|142.218|142.218|142.218|142.218|142.218|142.218|142.218|142.218|142.218|142.218|142.218|142.218|142.218|142.218|142.218|142.218|142.218||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|100|100|100|100|100|100|100|100|100|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|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|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
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|78.181342764392|78.181342764392||78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392||78.181342764392|78.181342764392|78.181342764392|78.181342764392||78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392||78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392|78.181342764392|81.1396960836|81.1396960836|81.1396960836|81.1396960836|81.1396960836|81.1396960836|81.1396960836|81.1396960836|81.1396960836|81.1396960836|81.1396960836|81.1396960836|81.1396960836|81.1396960836|81.1396960836|81.1396960836|81.1396960836|81.1396960836|81.1396960836|81.1396960836|81.1396960836|81.1396960836|81.1396960836|81.1396960836|81.1396960836|81.1396960836|81.1396960836|81.1396960836|81.1396960836|81.1396960836|81.1396960836|81.1396960836|81.1396960836|81.1396960836|81.1396960836||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||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
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|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|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
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|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|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|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|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|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|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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|101.98733923|101.98733923||101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923||101.98733923|101.98733923|101.98733923|101.98733923||101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923||101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923|101.98733923||97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763||97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763||97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763||97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|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
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|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|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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
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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|92.718452103552|92.718452103552|92.718452103552||92.718452103552|92.718452103552|92.718452103552|92.718452103552||92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552||92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552||92.718452103552|92.718452103552|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
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|90.419649724794|90.419649724794||90.419649724794|90.419649724794|90.419649724794|90.419649724794|90.419649724794|90.419649724794|90.419649724794|90.419649724794|90.419649724794|90.419649724794||90.419649724794|90.419649724794|90.419649724794|90.419649724794||90.419649724794|90.419649724794|90.419649724794|90.419649724794|90.419649724794|90.419649724794|90.419649724794|90.419649724794|90.419649724794|90.419649724794|90.419649724794|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451||93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451||93.7049451|93.7049451|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
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|78.85457106|78.85457106|78.85457106||78.85457106|78.85457106|78.85457106|78.85457106||78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106||78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106||78.85457106|78.85457106|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
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|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|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
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00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|95.5220999|95.5220999||95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999||95.5220999|95.5220999|95.5220999|95.5220999||95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999||95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|95.5220999|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|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
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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|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|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
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00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|106.88256606323|106.88256606323||106.88256606323|106.88256606323|106.88256606323|106.88256606323|106.88256606323|106.88256606323|106.88256606323|106.88256606323|106.88256606323|106.88256606323||106.88256606323|106.88256606323|106.88256606323|106.88256606323||106.88256606323|106.88256606323|106.88256606323|106.88256606323|106.88256606323|106.88256606323|106.88256606323|106.88256606323|106.88256606323|106.88256606323|106.88256606323|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046||105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|105.6371046|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|92.816840488311|92.816840488311||92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311||92.816840488311|92.816840488311|92.816840488311|92.816840488311||92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311||92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311|92.816840488311|100.02677007534|100.02677007534|100.02677007534|100.02677007534|100.02677007534|100.02677007534|100.02677007534|100.02677007534|100.02677007534|100.02677007534|100.02677007534|100.02677007534|100.02677007534|100.02677007534|100.02677007534|100.02677007534|100.02677007534|100.02677007534|100.02677007534|100.02677007534|100.02677007534|100.02677007534|100.02677007534|100.02677007534|100.02677007534|100.02677007534|100.02677007534|100.02677007534|100.02677007534|100.02677007534|100.02677007534|100.02677007534|100.02677007534|100.02677007534|100.02677007534||100.02677007534|100.02677007534|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
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|112.83466733835|112.83466733835||112.83466733835|112.83466733835|112.83466733835|112.83466733835|112.83466733835|112.83466733835|112.83466733835|112.83466733835|112.83466733835|112.83466733835||112.83466733835|112.83466733835|112.83466733835|112.83466733835||112.83466733835|112.83466733835|112.83466733835|112.83466733835|112.83466733835|112.83466733835|112.83466733835|112.83466733835|112.83466733835|112.83466733835|112.83466733835|112.83466733835|112.83466733835|112.83466733835|112.83466733835|112.83466733835|112.83466733835|112.83466733835|112.83466733835|112.83466733835||112.83466733835|112.83466733835|112.83466733835|112.83466733835|112.83466733835|112.83466733835|112.83466733835|112.83466733835|112.83466733835|112.83466733835|112.83466733835|112.83466733835|112.83466733835|121.44774114|121.44774114|121.44774114|121.44774114|121.44774114|121.44774114|121.44774114|121.44774114|121.44774114|121.44774114|121.44774114|121.44774114|121.44774114|121.44774114|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||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
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00418|39285|/equities/realty-income|SnP500/R1000VALUE|80.198274488308|80.198274488308||80.198274488308|80.198274488308|80.198274488308|80.198274488308|80.198274488308|80.198274488308|80.198274488308|84.632152983092|84.632152983092|84.632152983092||84.632152983092|84.632152983092|84.632152983092|84.632152983092||84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092||84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092|84.632152983092|91.99347049185|91.99347049185|91.99347049185|91.99347049185|91.99347049185|91.99347049185|91.99347049185|91.99347049185|91.99347049185|91.99347049185|91.99347049185|91.99347049185|91.99347049185|91.99347049185|91.99347049185|91.99347049185|91.99347049185|91.99347049185|91.99347049185|91.99347049185|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|104.25602583148|104.25602583148||104.25602583148|104.25602583148|104.25602583148|104.25602583148|104.25602583148|104.25602583148|104.25602583148|104.25602583148|104.25602583148|104.25602583148||104.25602583148|104.25602583148|104.25602583148|104.25602583148||104.25602583148|104.25602583148|104.25602583148|104.25602583148|104.25602583148|104.25602583148|104.25602583148|104.25602583148|104.25602583148|104.25602583148|104.25602583148|104.25602583148|104.25602583148|104.25602583148|104.25602583148|104.25602583148|104.25602583148|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|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|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
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|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|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|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
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|100.58752303382|100.58752303382||100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382||100.58752303382|100.58752303382|100.58752303382|100.58752303382||100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382||100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|100.58752303382|108.56369792|108.56369792|108.56369792|108.56369792|108.56369792|108.56369792|108.56369792|108.56369792|108.56369792|108.56369792|108.56369792|108.56369792|108.56369792|108.56369792|108.56369792|108.56369792|108.56369792|108.56369792|108.56369792|108.56369792|108.56369792|108.56369792|108.56369792|108.56369792|108.56369792|108.56369792|108.56369792|108.56369792|108.56369792|108.56369792|108.56369792|108.56369792|108.56369792||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|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
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|92.76781332|92.76781332||92.76781332|92.76781332|92.76781332|92.76781332|92.76781332|92.76781332|92.76781332|92.76781332|92.76781332|92.76781332||92.76781332|92.76781332|92.76781332|92.76781332||92.76781332|92.76781332|92.76781332|92.76781332|92.76781332|92.76781332|92.76781332|92.76781332|92.76781332|92.76781332|92.76781332|92.76781332|92.76781332|92.76781332|92.76781332|92.76781332|92.76781332|92.76781332|92.76781332|92.76781332||92.76781332|92.76781332|92.76781332|92.76781332|92.76781332|92.76781332|92.76781332|92.76781332|92.76781332|92.76781332|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|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
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|112.57124045254|112.57124045254||112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254||112.57124045254|112.57124045254|112.57124045254|112.57124045254||112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254||112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254|112.57124045254|120.34813707|120.34813707|120.34813707|120.34813707|120.34813707|120.34813707|120.34813707|120.34813707|120.34813707|120.34813707|120.34813707|120.34813707|120.34813707|120.34813707|120.34813707|120.34813707|120.34813707|120.34813707|120.34813707|120.34813707|120.34813707|120.34813707|120.34813707|120.34813707|120.34813707|120.34813707|120.34813707|120.34813707|120.34813707|120.34813707|120.34813707|120.34813707|120.34813707|120.34813707|120.34813707||120.34813707|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|97.813|100|100|100|100|100||100|100|100|100|100|100|100|100|100
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|103.88548663671|103.88548663671||103.88548663671|103.88548663671|103.88548663671|103.88548663671|103.88548663671|103.88548663671|103.88548663671|103.88548663671|103.88548663671|103.88548663671||103.88548663671|103.88548663671|103.88548663671|103.88548663671||103.88548663671|103.88548663671|103.88548663671|103.88548663671|103.88548663671|90.31635714|90.31635714|90.31635714|90.31635714|90.31635714|90.31635714|90.31635714|90.31635714|90.31635714|90.31635714|90.31635714|90.31635714|90.31635714|90.31635714|90.31635714||90.31635714|90.31635714|90.31635714|90.31635714|90.31635714|90.31635714|90.31635714|90.31635714|90.31635714|90.31635714|90.31635714|90.31635714|90.31635714|90.31635714|90.31635714|90.31635714|90.31635714|90.31635714|90.31635714|90.31635714|90.31635714|90.31635714|90.31635714|90.31635714|90.31635714|90.31635714|90.31635714|90.31635714|90.31635714|90.31635714|90.31635714|90.31635714|105.933|105.933|105.933|105.933|105.933|105.933|105.933|105.933|105.933|105.933|105.933|105.933|105.933|105.933|105.933|105.933|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|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|97.437132064732|97.437132064732||97.437132064732|97.437132064732|97.437132064732|97.437132064732|97.437132064732|97.437132064732|97.437132064732|97.437132064732|97.437132064732|97.437132064732||97.437132064732|97.437132064732|97.437132064732|97.437132064732||97.437132064732|97.437132064732|97.437132064732|97.437132064732|97.437132064732|97.437132064732|97.437132064732|97.437132064732|97.437132064732|97.437132064732|97.437132064732|97.437132064732|97.437132064732|97.437132064732|97.437132064732|97.437132064732|103.32675722665|103.32675722665|103.32675722665|103.32675722665||103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665|103.32675722665||103.32675722665|103.32675722665|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
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|92.875644326652|92.875644326652||92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652||92.875644326652|92.875644326652|92.875644326652|92.875644326652||92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652||92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|92.875644326652|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|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
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|86.984|86.984||86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984||86.984|86.984|86.984|86.984||86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984||86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|86.984|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|110.05400104141|110.05400104141||110.05400104141|110.05400104141|110.05400104141|110.05400104141|110.05400104141|110.05400104141|110.05400104141|110.05400104141|110.05400104141|110.05400104141||110.05400104141|110.05400104141|110.05400104141|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|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|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
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|120.19217268|120.19217268||112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569||112.569|112.569|112.569|112.569||112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569||112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569|112.569||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
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|96.027815236866|96.027815236866||96.027815236866|96.027815236866|96.027815236866|96.027815236866|96.027815236866|96.027815236866|96.027815236866|96.027815236866|96.027815236866|96.027815236866||96.597741914159|96.597741914159|96.597741914159|96.597741914159||96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159||96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159||96.597741914159|96.597741914159|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
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|109.26423312|109.26423312||109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312||109.26423312|109.26423312|109.26423312|109.26423312||109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312||109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|109.26423312|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|97.321||97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|198.149023122|198.149023122||198.149023122|198.149023122|198.149023122|198.149023122|198.149023122|198.149023122|198.149023122|198.149023122|198.149023122|198.149023122||198.149023122|198.149023122|198.149023122|198.149023122||198.149023122|198.149023122|198.149023122|198.149023122|198.149023122|198.149023122|198.149023122|198.149023122|198.149023122|198.149023122|197.09848818|197.09848818|197.09848818|197.09848818|197.09848818|197.09848818|197.09848818|197.09848818|197.09848818|197.09848818||197.09848818|197.09848818|197.09848818|197.09848818|197.09848818|197.09848818|197.09848818|197.09848818|197.09848818|197.09848818|197.09848818|197.09848818|197.09848818|197.09848818|197.09848818|197.09848818|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|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
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|96.53967372|96.53967372||96.53967372|96.53967372|96.53967372|96.53967372|96.53967372|96.53967372|96.53967372|96.53967372|96.53967372|96.53967372||96.53967372|96.53967372|96.53967372|96.53967372||96.53967372|96.53967372|96.53967372|96.53967372|96.53967372|96.53967372|96.53967372|96.53967372|96.53967372|96.53967372|96.53967372|96.53967372|96.53967372|96.53967372|96.53967372|96.53967372|96.53967372|96.53967372|96.53967372|96.53967372||96.53967372|96.53967372|96.53967372|96.53967372|96.53967372|96.53967372|96.53967372|96.53967372|96.53967372|96.53967372|96.53967372|96.53967372|96.53967372|96.53967372|96.53967372|96.53967372|96.53967372|96.53967372|96.53967372|96.53967372|96.53967372|96.53967372|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|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
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|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|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
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|105.6937886|105.6937886||105.6937886|105.6937886|105.6937886|105.6937886|105.6937886|105.6937886|105.6937886|105.6937886|105.6937886|105.6937886||105.6937886|105.6937886|105.6937886|105.6937886||105.6937886|105.6937886|105.6937886|105.6937886|105.6937886|105.6937886|105.6937886|105.6937886|105.6937886|105.6937886|105.6937886|105.6937886|105.6937886|105.6937886|105.6937886|105.6937886|105.6937886|105.6937886|105.6937886|105.6937886||105.6937886|105.6937886|105.6937886|105.6937886|105.6937886|105.6937886|105.6937886|105.6937886|105.6937886|105.6937886|105.6937886|105.6937886|105.6937886|105.6937886|105.6937886|105.6937886|105.6937886|105.6937886|105.6937886|105.6937886|105.6937886|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|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
00438|7956|/equities/southern-co|SnP500/R1000VALUE|90.151860379856|90.151860379856||90.151860379856|90.151860379856|90.151860379856|90.151860379856|90.151860379856|90.151860379856|90.151860379856|90.151860379856|90.151860379856|90.151860379856||90.151860379856|90.151860379856|90.151860379856|90.151860379856||90.151860379856|90.151860379856|90.151860379856|90.151860379856|90.151860379856|90.151860379856|90.151860379856|90.151860379856|90.151860379856|90.151860379856|90.151860379856|90.151860379856|90.151860379856|90.151860379856|90.151860379856|90.151860379856|90.151860379856|90.151860379856|90.151860379856|91.821169236577||91.821169236577|91.821169236577|91.821169236577|91.821169236577|91.821169236577|91.821169236577|91.821169236577|91.821169236577|91.821169236577|91.821169236577|91.821169236577|91.821169236577|91.821169236577|91.821169236577|91.821169236577|91.821169236577|91.821169236577|91.821169236577|91.821169236577|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|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
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|107.53610436533|107.53610436533||107.53610436533|107.53610436533|107.53610436533|107.53610436533|107.53610436533|107.53610436533|107.53610436533|107.53610436533|107.53610436533|107.53610436533||107.53610436533|107.53610436533|107.53610436533|107.53610436533||107.53610436533|107.53610436533|107.53610436533|107.53610436533|107.53610436533|107.53610436533|107.53610436533|107.53610436533|107.53610436533|107.53610436533|107.53610436533|107.53610436533|107.53610436533|107.53610436533|107.53610436533|107.53610436533|107.53610436533|107.53610436533|107.53610436533|107.53610436533||107.53610436533|107.53610436533|107.53610436533|107.53610436533|107.53610436533|107.53610436533|107.53610436533|107.53610436533|107.53610436533|107.53610436533|107.53610436533|107.53610436533|107.53610436533|107.53610436533|107.53610436533|107.53610436533|107.53610436533|107.53610436533|107.53610436533|107.53610436533|107.53610436533|118.22220992|118.22220992|118.22220992|118.22220992|118.22220992|118.22220992|118.22220992|118.22220992|118.22220992|118.22220992|118.22220992|118.22220992|118.22220992|118.22220992|118.22220992|118.22220992|118.22220992|118.22220992|118.22220992|118.22220992|118.22220992|118.22220992|118.22220992|118.22220992|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|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
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|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|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
00441|7967|/equities/state-street|SnP500/R1000VALUE|94.42703850157|94.42703850157||94.42703850157|94.42703850157|94.42703850157|94.42703850157|94.42703850157|94.42703850157|94.42703850157|94.42703850157|94.42703850157|94.42703850157||94.42703850157|94.42703850157|94.42703850157|94.42703850157||94.42703850157|94.42703850157|94.42703850157|86.614417998138|86.614417998138|86.614417998138|86.614417998138|86.614417998138|86.614417998138|86.614417998138|86.614417998138|86.614417998138|86.614417998138|86.614417998138|86.614417998138|86.614417998138|86.614417998138|86.614417998138|86.614417998138|86.614417998138||86.614417998138|86.614417998138|86.614417998138|86.614417998138|86.614417998138|86.614417998138|86.614417998138|86.614417998138|86.614417998138|86.614417998138|86.614417998138|86.614417998138|86.614417998138|86.614417998138|86.614417998138|86.614417998138|86.614417998138|86.614417998138|86.614417998138|86.614417998138|86.614417998138|94.43042421|94.43042421|94.43042421|94.43042421|94.43042421|94.43042421|94.43042421|94.43042421|94.43042421|94.43042421|94.43042421|94.43042421|94.43042421|94.43042421|94.43042421|94.43042421|94.43042421|94.43042421|94.43042421|94.43042421|94.43042421|94.43042421|94.43042421|94.43042421|94.43042421|94.43042421|94.43042421|94.43042421|94.43042421|94.43042421|94.43042421|94.43042421|94.43042421|94.43042421|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|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
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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|81.43674450025|81.43674450025||81.43674450025|81.43674450025|81.43674450025|81.43674450025||81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025||81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025||81.43674450025|81.43674450025|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
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00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|102.0342070596|102.0342070596||92.94256532|92.94256532|92.94256532|92.94256532|92.94256532|92.94256532|92.94256532|92.94256532|92.94256532|92.94256532||92.94256532|92.94256532|92.94256532|92.94256532||92.94256532|92.94256532|92.94256532|92.94256532|92.94256532|92.94256532|92.94256532|92.94256532|92.94256532|92.94256532|92.94256532|92.94256532|92.94256532|92.94256532|92.94256532|92.94256532|92.94256532|92.94256532|92.94256532|92.94256532||92.94256532|92.94256532|92.94256532|92.94256532|92.94256532|92.94256532|92.94256532|92.94256532|92.94256532|92.94256532|92.94256532|92.94256532|92.94256532|92.94256532|92.94256532|92.94256532|92.94256532|92.94256532|92.94256532|92.94256532|92.94256532|104.107|104.107|104.107|104.107|104.107|104.107|104.107|104.107|104.107|104.107|104.107|104.107|104.107|104.107|104.107|104.107|104.107|104.107|104.107|104.107|104.107|104.107|104.107|104.107|104.107|104.107|104.107|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|100|100|100|100||100|100|100|100|100|100|100|100|100
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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||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
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00501|13933|/equities/the-blackstone-group|R1000GROWTH|98.89345768092|98.89345768092||98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092||98.89345768092|98.89345768092|98.89345768092|98.89345768092||98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092||98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092|98.89345768092|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|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
00502|961620|/equities/square-inc|R1000GROWTH|347.12309361362|347.12309361362||347.12309361362|347.12309361362|347.12309361362|347.12309361362|347.12309361362|347.12309361362|347.12309361362|347.12309361362|347.12309361362|347.12309361362||347.12309361362|347.12309361362|347.12309361362|293.27984658||293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658||293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658|293.27984658||293.27984658|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|118.622|100|100|100|100|100||100|100|100|100|100|100|100|100|100
00503|1166012|/equities/snowflake-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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|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|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|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|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
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00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|255.77316615754|255.77316615754||255.77316615754|255.77316615754|255.77316615754|255.77316615754|255.77316615754|255.77316615754|255.77316615754|255.77316615754|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|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|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|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|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|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
00507|16141|/equities/fortinet|R1000GROWTH|92.886|92.886||92.886|92.886|92.886|92.886|92.886|92.886|92.886|92.886|92.886|92.886||92.886|92.886|92.886|92.886||92.886|92.886|92.886|92.886|92.886|92.886|92.886|92.886|92.886|92.886|92.886|92.886|92.886|92.886|92.886|92.886|92.886|92.886|92.886|92.886||92.886|92.886|92.886|92.886|92.886|92.886|92.886|92.886|92.886|92.886|92.886|92.886|92.886|92.886|92.886|92.886|92.886|92.886|92.886|92.886|92.886|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|84.414242835695|84.414242835695||84.414242835695|84.414242835695|84.414242835695|84.414242835695|84.414242835695|84.414242835695|84.414242835695|84.414242835695|84.414242835695|84.414242835695||94.85492436|94.85492436|94.85492436|94.85492436||94.85492436|94.85492436|94.85492436|94.85492436|94.85492436|94.85492436|94.85492436|94.85492436|94.85492436|94.85492436|94.85492436|94.85492436|94.85492436|94.85492436|94.85492436|94.85492436|94.85492436|94.85492436|94.85492436|94.85492436||94.85492436|94.85492436|94.85492436|94.85492436|94.85492436|94.85492436|94.85492436|94.85492436|94.85492436|94.85492436|94.85492436|94.85492436|94.85492436|94.85492436|94.85492436|94.85492436|94.85492436|94.85492436|94.85492436|94.85492436|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|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
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|158.46805744|158.46805744||158.46805744|158.46805744|158.46805744|158.46805744|158.46805744|158.46805744|158.46805744|158.46805744|158.46805744|158.46805744||158.46805744|158.46805744|158.46805744|158.46805744||158.46805744|158.46805744|158.46805744|158.46805744|158.46805744|158.46805744|158.46805744|158.46805744|158.46805744|158.46805744|158.46805744|158.46805744|158.46805744|158.46805744|158.46805744|158.46805744|158.46805744|158.46805744|158.46805744|158.46805744||158.46805744|158.46805744|158.46805744|158.46805744|158.46805744|158.46805744|158.46805744|158.46805744|158.46805744|158.46805744|158.46805744|158.46805744|158.46805744|158.46805744|158.46805744|158.46805744|158.46805744|158.46805744|158.46805744|171.919|171.919|171.919|171.919|171.919|171.919|171.919|171.919|171.919|171.919|171.919|171.919|171.919|171.919|171.919|171.919|171.919|171.919|171.919|171.919|171.919|171.919|171.919|171.919|171.919|171.919|171.919|171.919|171.919|171.919|171.919|171.919|171.919|171.919|171.919|171.919|171.919|171.919||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|100|100||100|100|100|100|100|100|100|100|100
00510|989534|/equities/trade-desk-inc|R1000GROWTH|269.59670113175|269.59670113175||269.59670113175|269.59670113175|269.59670113175|269.59670113175|269.59670113175|269.59670113175|269.59670113175|269.59670113175|269.59670113175|269.59670113175||269.59670113175|269.59670113175|269.59670113175|269.59670113175||208.10885795915|208.10885795915|208.10885795915|208.10885795915|208.10885795915|208.10885795915|208.10885795915|208.10885795915|208.10885795915|208.10885795915|208.10885795915|208.10885795915|208.10885795915|208.10885795915|208.10885795915|208.10885795915|208.10885795915|208.10885795915|208.10885795915|208.10885795915||208.10885795915|208.10885795915|208.10885795915|208.10885795915|208.10885795915|208.10885795915|208.10885795915|208.10885795915|208.10885795915|208.10885795915|208.10885795915|208.10885795915|208.10885795915|208.10885795915|208.10885795915|208.10885795915|208.10885795915|208.10885795915|208.10885795915|180.69710685|180.69710685|180.69710685|180.69710685|180.69710685|180.69710685|180.69710685|180.69710685|180.69710685|180.69710685|180.69710685|180.69710685|180.69710685|180.69710685|180.69710685|180.69710685|180.69710685|180.69710685|180.69710685|180.69710685|180.69710685|180.69710685|180.69710685|180.69710685|180.69710685|180.69710685|180.69710685|180.69710685|180.69710685|180.69710685|180.69710685|180.69710685|180.69710685|180.69710685|180.69710685|180.69710685|180.69710685|180.69710685||180.69710685|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|90.229|100|100|100|100|100||100|100|100|100|100|100|100|100|100
00511|1072316|/equities/spotify-technology|R1000GROWTH|120.36039376515|120.36039376515||120.36039376515|120.36039376515|120.36039376515|120.36039376515|120.36039376515|120.36039376515|120.36039376515|120.36039376515|120.36039376515|120.36039376515||120.36039376515|120.36039376515|120.36039376515|120.36039376515||120.36039376515|120.36039376515|120.36039376515|120.36039376515|120.36039376515|120.36039376515|120.36039376515|120.36039376515|120.36039376515|120.36039376515|120.36039376515|120.36039376515|120.36039376515|120.36039376515|120.36039376515|120.36039376515|120.36039376515|120.36039376515|120.36039376515|120.36039376515||120.36039376515|120.36039376515|120.36039376515|120.36039376515|120.36039376515|120.36039376515|120.36039376515|120.36039376515|120.36039376515|120.36039376515|120.36039376515|120.36039376515|120.36039376515|120.36039376515|120.36039376515|120.36039376515|120.36039376515|120.36039376515|120.36039376515|133.93765372306|133.93765372306|133.93765372306|133.93765372306|133.93765372306|133.93765372306|133.93765372306|133.93765372306|133.93765372306|133.93765372306|133.93765372306|133.93765372306|133.93765372306|133.93765372306|133.93765372306|133.93765372306|133.93765372306|133.93765372306|133.93765372306|133.93765372306|133.93765372306|133.93765372306|133.93765372306|133.93765372306|133.93765372306|133.93765372306|133.93765372306|133.93765372306|133.93765372306|133.93765372306|133.93765372306|133.93765372306|133.93765372306|133.93765372306|133.93765372306|133.93765372306|133.93765372306|133.93765372306||133.93765372306|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|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
00512|1166239|/equities/palantir-technologies-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|191.96548738644|191.96548738644||191.96548738644|191.96548738644|191.96548738644|191.96548738644|191.96548738644|191.96548738644|191.96548738644|191.96548738644|166.97152048504|166.97152048504||166.97152048504|166.97152048504|166.97152048504|166.97152048504||166.97152048504|166.97152048504|166.97152048504|166.97152048504|166.97152048504|166.97152048504|166.97152048504|166.97152048504|166.97152048504|166.97152048504|166.97152048504|166.97152048504|166.97152048504|166.97152048504|166.97152048504|166.97152048504|166.97152048504|166.97152048504|166.97152048504|166.97152048504||166.97152048504|166.97152048504|166.97152048504|166.97152048504|166.97152048504|166.97152048504|166.97152048504|166.97152048504|166.97152048504|166.97152048504|166.97152048504|166.97152048504|166.97152048504|166.97152048504|166.97152048504|166.97152048504|166.97152048504|166.97152048504|166.97152048504|176.9178415362|176.9178415362|176.9178415362|176.9178415362|176.9178415362|176.9178415362|176.9178415362|176.9178415362|176.9178415362|176.9178415362|176.9178415362|176.9178415362|176.9178415362|176.9178415362|176.9178415362|176.9178415362|176.9178415362|176.9178415362|176.9178415362|176.9178415362|176.9178415362|176.9178415362|176.9178415362|176.9178415362|176.9178415362|176.9178415362|176.9178415362|176.9178415362|176.9178415362|176.9178415362|176.9178415362|176.9178415362|176.9178415362|176.9178415362|176.9178415362|176.9178415362|176.9178415362|176.9178415362||176.9178415362|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|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
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|129.68887761118|129.68887761118||129.68887761118|129.68887761118|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|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|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|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|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|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|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
00515|32341|/equities/epam-systems-inc|R1000GROWTH|80.533188582435|80.533188582435||80.533188582435|80.533188582435|80.533188582435|80.533188582435|80.533188582435|80.533188582435|80.533188582435|80.533188582435|85.60621275|85.60621275||85.60621275|85.60621275|85.60621275|85.60621275||85.60621275|85.60621275|85.60621275|85.60621275|85.60621275|85.60621275|85.60621275|85.60621275|85.60621275|85.60621275|85.60621275|85.60621275|85.60621275|85.60621275|85.60621275|85.60621275|85.60621275|85.60621275|85.60621275|85.60621275||85.60621275|85.60621275|85.60621275|85.60621275|85.60621275|85.60621275|85.60621275|85.60621275|85.60621275|85.60621275|85.60621275|85.60621275|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|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
00516|1052405|/equities/mongodb|R1000GROWTH|159.80627477925|159.80627477925||159.80627477925|159.80627477925|159.80627477925|159.80627477925|159.80627477925|159.80627477925|159.80627477925|159.80627477925|121.96717760048|121.96717760048||121.96717760048|121.96717760048|121.96717760048|121.96717760048||121.96717760048|121.96717760048|121.96717760048|121.96717760048|121.96717760048|121.96717760048|121.96717760048|121.96717760048|121.96717760048|121.96717760048|121.96717760048|121.96717760048|121.96717760048|121.96717760048|121.96717760048|121.96717760048|121.96717760048|121.96717760048|121.96717760048|121.96717760048||121.96717760048|121.96717760048|121.96717760048|121.96717760048|121.96717760048|121.96717760048|121.96717760048|121.96717760048|121.96717760048|121.96717760048|121.96717760048|121.96717760048|121.96717760048|121.96717760048|121.96717760048|121.96717760048|121.96717760048|121.96717760048|121.96717760048|121.96717760048|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|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|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
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|132.73339269996|132.73339269996||132.73339269996|132.73339269996|132.73339269996|132.73339269996|132.73339269996|132.73339269996|132.73339269996|132.73339269996|132.73339269996|132.73339269996||132.73339269996|132.73339269996|132.73339269996|139.17000545212||139.17000545212|139.17000545212|139.17000545212|139.17000545212|139.17000545212|139.17000545212|139.17000545212|139.17000545212|139.17000545212|139.17000545212|139.17000545212|139.17000545212|139.17000545212|139.17000545212|139.17000545212|139.17000545212|139.17000545212|139.17000545212|139.17000545212|139.17000545212||139.17000545212|139.17000545212|139.17000545212|139.17000545212|139.17000545212|139.17000545212|139.17000545212|139.17000545212|139.17000545212|139.17000545212|139.17000545212|139.17000545212|139.17000545212|139.17000545212|139.17000545212|139.17000545212|139.17000545212|139.17000545212|139.17000545212|139.17000545212|139.17000545212|147.33220987944|147.33220987944|147.33220987944|147.33220987944|147.33220987944|147.33220987944|147.33220987944|147.33220987944|147.33220987944|147.33220987944|147.33220987944|147.33220987944|147.33220987944|147.33220987944|147.33220987944|147.33220987944|147.33220987944|147.33220987944|147.33220987944|147.33220987944|147.33220987944|147.33220987944|147.33220987944|147.33220987944|147.33220987944|147.33220987944|147.33220987944|147.33220987944|147.33220987944|147.33220987944|147.33220987944|147.33220987944|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|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
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|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|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
00519|949620|/equities/etsy-inc|R1000GROWTH|274.86120368556|274.86120368556||274.86120368556|274.86120368556|274.86120368556|274.86120368556|274.86120368556|274.86120368556|274.86120368556|274.86120368556|241.12747055493|241.12747055493||241.12747055493|241.12747055493|241.12747055493|241.12747055493||241.12747055493|241.12747055493|241.12747055493|241.12747055493|241.12747055493|241.12747055493|241.12747055493|241.12747055493|241.12747055493|241.12747055493|241.12747055493|241.12747055493|241.12747055493|241.12747055493|241.12747055493|241.12747055493|241.12747055493|241.12747055493|241.12747055493|241.12747055493||241.12747055493|241.12747055493|241.12747055493|241.12747055493|241.12747055493|241.12747055493|241.12747055493|241.12747055493|241.12747055493|241.12747055493|241.12747055493|241.12747055493|241.12747055493|241.12747055493|241.12747055493|241.12747055493|241.12747055493|241.12747055493|241.12747055493|241.12747055493|229.21515875446|229.21515875446|229.21515875446|229.21515875446|229.21515875446|229.21515875446|229.21515875446|229.21515875446|229.21515875446|229.21515875446|229.21515875446|229.21515875446|229.21515875446|229.21515875446|229.21515875446|229.21515875446|229.21515875446|229.21515875446|229.21515875446|229.21515875446|229.21515875446|229.21515875446|229.21515875446|229.21515875446|229.21515875446|229.21515875446|229.21515875446|229.21515875446|229.21515875446|229.21515875446|229.21515875446|229.21515875446|229.21515875446|229.21515875446|229.21515875446|229.21515875446|229.21515875446||229.21515875446|229.21515875446|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
00520|1050149|/equities/roku|R1000GROWTH|153.68558113642|153.68558113642||153.68558113642|153.68558113642|153.68558113642|153.68558113642|153.68558113642|153.68558113642|153.68558113642|153.68558113642|153.68558113642|153.68558113642||153.68558113642|153.68558113642|153.68558113642|153.68558113642||153.68558113642|153.68558113642|153.68558113642|153.68558113642|153.68558113642|153.68558113642|153.68558113642|153.68558113642|153.68558113642|153.68558113642|153.68558113642|153.68558113642|153.68558113642|153.68558113642|153.68558113642|153.68558113642|153.68558113642|153.68558113642|153.68558113642|153.68558113642||153.68558113642|153.68558113642|153.68558113642|153.68558113642|153.68558113642|153.68558113642|153.68558113642|153.68558113642|153.68558113642|153.68558113642|153.68558113642|153.68558113642|153.68558113642|153.68558113642|153.68558113642|153.68558113642|153.68558113642|153.68558113642|153.68558113642|143.3741148|143.3741148|143.3741148|143.3741148|143.3741148|143.3741148|143.3741148|143.3741148|143.3741148|143.3741148|143.3741148|143.3741148|143.3741148|143.3741148|143.3741148|143.3741148|143.3741148|143.3741148|143.3741148|143.3741148|143.3741148|143.3741148|143.3741148|143.3741148|143.3741148|143.3741148|143.3741148|143.3741148|143.3741148|143.3741148|143.3741148|143.3741148|143.3741148|143.3741148|143.3741148|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|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
00521|17608|/equities/zebra-tech|R1000GROWTH|116.37460296|116.37460296||116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296||116.37460296|116.37460296|116.37460296|116.37460296||116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296||116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296|116.37460296||116.37460296|116.37460296|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
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|88.960125936653|88.960125936653||88.960125936653|88.960125936653|88.960125936653|88.960125936653|88.960125936653|88.960125936653|88.960125936653|88.960125936653|88.960125936653|88.960125936653||88.960125936653|88.960125936653|88.960125936653|88.960125936653||88.960125936653|88.960125936653|88.960125936653|88.960125936653|88.960125936653|88.960125936653|88.960125936653|88.960125936653|88.960125936653|88.960125936653|88.960125936653|88.960125936653|88.960125936653|88.960125936653|88.960125936653|88.960125936653|88.960125936653|88.960125936653|88.960125936653|88.960125936653||88.960125936653|88.960125936653|97.55362474|97.55362474|97.55362474|97.55362474|97.55362474|97.55362474|97.55362474|97.55362474|97.55362474|97.55362474|97.55362474|97.55362474|97.55362474|97.55362474|97.55362474|97.55362474|97.55362474|97.55362474|97.55362474|97.55362474|97.55362474|97.55362474|97.55362474|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|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
00523|1167745|/equities/doordash-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|100.35766189048|100.35766189048||100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048||100.35766189048|100.35766189048|100.35766189048|100.35766189048||100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048||100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048|100.35766189048|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|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|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
00525|39269|/equities/generac-holdings|R1000GROWTH|133.55880530335|133.55880530335||133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335||133.55880530335|133.55880530335|133.55880530335|133.55880530335||133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335||133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335|133.55880530335||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|91.060131384768|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
00526|1166014|/equities/unity-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|225.46405103242|225.46405103242||225.46405103242|225.46405103242|225.46405103242|225.46405103242|225.46405103242|225.46405103242|225.46405103242|225.46405103242|225.46405103242|225.46405103242||225.46405103242|225.46405103242|225.46405103242|225.46405103242||225.46405103242|225.46405103242|225.46405103242|225.46405103242|225.46405103242|225.46405103242|225.46405103242|225.46405103242|225.46405103242|225.46405103242|225.46405103242|225.46405103242|225.46405103242|225.46405103242|225.46405103242|225.46405103242|225.46405103242|225.46405103242|225.46405103242|225.46405103242||225.46405103242|225.46405103242|225.46405103242|225.46405103242|225.46405103242|225.46405103242|225.46405103242|225.46405103242|225.46405103242|225.46405103242|225.46405103242|225.46405103242|225.46405103242|225.46405103242|225.46405103242|225.46405103242|225.46405103242|225.46405103242|225.46405103242|248.50821809651|248.50821809651|248.50821809651|248.50821809651|248.50821809651|248.50821809651|248.50821809651|248.50821809651|248.50821809651|248.50821809651|248.50821809651|248.50821809651|248.50821809651|248.50821809651|248.50821809651|248.50821809651|248.50821809651|248.50821809651|248.50821809651|248.50821809651|248.50821809651|248.50821809651|248.50821809651|248.50821809651|248.50821809651|248.50821809651|248.50821809651|248.50821809651|248.50821809651|248.50821809651|248.50821809651|248.50821809651|248.50821809651|248.50821809651|248.50821809651|248.50821809651|248.50821809651|248.50821809651||248.50821809651|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|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
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|160.87852825|160.87852825||160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825||160.87852825|160.87852825|160.87852825|160.87852825||160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825||160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825|160.87852825||160.87852825|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|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
00529|1127189|/equities/pinterest-inc|R1000GROWTH|310.01674632|310.01674632||310.01674632|310.01674632|310.01674632|310.01674632|310.01674632|310.01674632|310.01674632|310.01674632|310.01674632|310.01674632||310.01674632|310.01674632|310.01674632|310.01674632||310.01674632|310.01674632|310.01674632|310.01674632|310.01674632|310.01674632|310.01674632|310.01674632|310.01674632|310.01674632|310.01674632|310.01674632|310.01674632|310.01674632|310.01674632|310.01674632|310.01674632|310.01674632|310.01674632|310.01674632||310.01674632|310.01674632|310.01674632|310.01674632|310.01674632|310.01674632|310.01674632|310.01674632|310.01674632|310.01674632|310.01674632|310.01674632|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|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
00530|16662|/equities/monolithic-power|R1000GROWTH|138.28565155645|138.28565155645||138.28565155645|138.28565155645|138.28565155645|138.28565155645|138.28565155645|138.28565155645|138.28565155645|138.28565155645|138.28565155645|138.28565155645||138.28565155645|138.28565155645|138.28565155645|138.28565155645||138.28565155645|138.28565155645|138.28565155645|138.28565155645|138.28565155645|138.28565155645|138.28565155645|138.28565155645|138.28565155645|138.28565155645|138.28565155645|138.28565155645|138.28565155645|138.28565155645|138.28565155645|138.28565155645|138.28565155645|138.28565155645|138.28565155645|138.28565155645||138.28565155645|138.28565155645|138.28565155645|138.28565155645|138.28565155645|138.28565155645|138.28565155645|138.28565155645|138.28565155645|138.28565155645|138.28565155645|138.28565155645|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775|120.36142773775||120.36142773775|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|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
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|102.275218|102.275218||102.275218|102.275218|102.275218|102.275218|102.275218|102.275218|102.275218|102.275218|102.275218|102.275218||102.275218|102.275218|102.275218|102.275218||102.275218|102.275218|102.275218|102.275218|102.275218|102.275218|102.275218|102.275218|102.275218|102.275218|102.275218|102.275218|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|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
00532|101887|/equities/paycom-soft|R1000GROWTH|150.82915282047|150.82915282047||150.82915282047|150.82915282047|150.82915282047|150.82915282047|150.82915282047|150.82915282047|150.82915282047|150.82915282047|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|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|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|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
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|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|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
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|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|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
00535|8362|/equities/teradyne-inc|R1000GROWTH|138.75185917|138.75185917||138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917||138.75185917|138.75185917|138.75185917|138.75185917||138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917||138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917|138.75185917||138.75185917|138.75185917|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
00536|16924|/equities/plug-power|R1000GROWTH|155.816|155.816||155.816|155.816|155.816|155.816|155.816|155.816|155.816|155.816|155.816|155.816||155.816|155.816|155.816|155.816||155.816|155.816|155.816|155.816|155.816|155.816|155.816|155.816|155.816|155.816|155.816|155.816|155.816|155.816|155.816|155.816|155.816|155.816|155.816|155.816||155.816|155.816|155.816|155.816|155.816|155.816|155.816|155.816|155.816|155.816|155.816|155.816|155.816|155.816|155.816|155.816|155.816|155.816|155.816|155.816|155.816|155.816|155.816|155.816|155.816|155.816|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|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|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|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|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|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|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|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
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|237.023|237.023||237.023|237.023|237.023|237.023|237.023|237.023|237.023|237.023|237.023|237.023||237.023|237.023|237.023|237.023||237.023|237.023|237.023|237.023|237.023|237.023|237.023|237.023|237.023|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100.960087|100.960087||100.960087|100.960087|100.960087|100.960087|100.960087|100.960087|100.960087|100.960087|100.960087|100.960087||100.960087|95.675|95.675|95.675||95.675|95.675|95.675|95.675|95.675|95.675|95.675|95.675|95.675|95.675|95.675|95.675|95.675|95.675|95.675|95.675|95.675|95.675|95.675|95.675||95.675|95.675|95.675|95.675|95.675|95.675|95.675|95.675|95.675|95.675|95.675|95.675|95.675|95.675|95.675|95.675|95.675|95.675|95.675|95.675|95.675|95.675|95.675|95.675|95.675|95.675|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|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|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|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
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|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|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|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
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00545|13978|/equities/entegris-inc.|R1000GROWTH|116.66457043821|116.66457043821||116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821||116.66457043821|116.66457043821|116.66457043821|116.66457043821||116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821||116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821|116.66457043821|107.8579674|107.8579674|107.8579674|107.8579674|107.8579674|107.8579674|107.8579674|107.8579674|107.8579674|107.8579674|107.8579674|107.8579674|107.8579674|107.8579674|107.8579674|107.8579674|107.8579674|107.8579674|107.8579674|107.8579674|107.8579674|107.8579674|107.8579674|107.8579674|107.8579674|107.8579674|107.8579674|107.8579674|107.8579674|107.8579674|107.8579674|107.8579674|107.8579674|107.8579674||107.8579674|107.8579674|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
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00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|132.21326936157|132.21326936157||132.21326936157|132.21326936157|132.21326936157|132.21326936157|132.21326936157|132.21326936157|132.21326936157|132.21326936157|132.21326936157|132.21326936157||132.21326936157|132.21326936157|132.21326936157|132.21326936157||132.21326936157|132.21326936157|132.21326936157|132.21326936157|132.21326936157|132.21326936157|132.21326936157|132.21326936157|132.21326936157|132.21326936157|132.21326936157|132.21326936157|132.21326936157|132.21326936157|132.21326936157|132.21326936157|132.21326936157|132.21326936157|132.21326936157|132.21326936157||132.21326936157|132.21326936157|132.21326936157|132.21326936157|132.21326936157|132.21326936157|132.21326936157|132.21326936157|132.21326936157|132.21326936157|132.21326936157|132.21326936157|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873|139.12207142873||139.12207142873|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|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
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|84.654150789076|84.654150789076||84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076||84.654150789076|84.654150789076|84.654150789076|84.654150789076||84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076||84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|84.654150789076|93.721727970192|93.721727970192|93.721727970192|93.721727970192|93.721727970192|93.721727970192|93.721727970192|93.721727970192|93.721727970192|93.721727970192|93.721727970192|93.721727970192|93.721727970192|93.721727970192|93.721727970192|93.721727970192|93.721727970192|93.721727970192|93.721727970192|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|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
00551|15311|/equities/abiomed|R1000GROWTH|140.09896920984|140.09896920984||140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984||140.09896920984|140.09896920984|140.09896920984|140.09896920984||140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984||140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984|140.09896920984||140.09896920984|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|81.9344924|93.208|93.208|93.208|93.208|93.208|93.208
00552|991169|/equities/coupa-software-inc|R1000GROWTH|199.88|199.88||199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88||199.88|199.88|199.88|199.88||199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88||199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88|199.88||199.88|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|81.102655897072|81.102655897072||81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072||81.102655897072|81.102655897072|81.102655897072|81.102655897072||81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072||81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|81.102655897072|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||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
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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|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
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|306.7852576519|306.7852576519||306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519||306.7852576519|306.7852576519|306.7852576519|306.7852576519||306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519||306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|306.7852576519|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|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|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
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|190.90463154|190.90463154||190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154||190.90463154|190.90463154|190.90463154|190.90463154||190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154||190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|190.90463154|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|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
00563|15703|/equities/cognex-corp|R1000GROWTH|122.66459419|122.66459419||122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419||122.66459419|122.66459419|122.66459419|122.66459419||122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419||122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419|122.66459419||122.66459419|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|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
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|115.992|115.992||115.992|115.992|115.992|115.992|115.992|115.992|115.992|115.992|115.992|115.992||115.992|115.992|115.992|115.992||115.992|115.992|115.992|115.992|115.992|115.992|115.992|115.992|115.992|115.992|115.992|115.992|115.992|115.992|115.992|115.992|115.992|115.992|115.992|115.992||115.992|115.992|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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|133.80457678602|133.80457678602||133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602||133.80457678602|133.80457678602|133.80457678602|133.80457678602||133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602||133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602|133.80457678602||133.80457678602|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|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
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|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
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|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|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
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|212.97544956|212.97544956||212.97544956|212.97544956|212.97544956|212.97544956|212.97544956|212.97544956|212.97544956|212.97544956|212.97544956|212.97544956||212.97544956|212.97544956|212.97544956|212.97544956||212.97544956|212.97544956|212.97544956|212.97544956|212.97544956|212.97544956|212.97544956|212.97544956|212.97544956|212.97544956|212.97544956|212.97544956|212.97544956|212.97544956|212.97544956|212.97544956|212.97544956|212.97544956|212.97544956|212.97544956||212.97544956|212.97544956|212.97544956|212.97544956|212.97544956|212.97544956|212.97544956|212.97544956|212.97544956|212.97544956|212.97544956|212.97544956|212.97544956|212.97544956|212.97544956|212.97544956|212.97544956|212.97544956|212.97544956|212.97544956|212.97544956|212.97544956|212.97544956|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|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
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|103.15652719397|103.15652719397||103.15652719397|103.15652719397|103.15652719397|103.15652719397|103.15652719397|103.15652719397|103.15652719397|103.15652719397|103.15652719397|103.15652719397||103.15652719397|103.15652719397|103.15652719397|103.15652719397||103.15652719397|103.15652719397|103.15652719397|103.15652719397|103.15652719397|103.15652719397|103.15652719397|103.15652719397|103.15652719397|103.15652719397|103.15652719397|103.15652719397|103.15652719397|103.15652719397|103.15652719397|103.15652719397|103.15652719397|103.15652719397|103.15652719397|103.15652719397||103.15652719397|103.15652719397|103.15652719397|103.15652719397|103.15652719397|103.15652719397|103.15652719397|103.15652719397|103.15652719397|103.15652719397|103.15652719397|103.15652719397|103.15652719397|103.15652719397|103.15652719397|103.15652719397|103.15652719397|103.15652719397|103.15652719397|103.15652719397|103.15652719397|108.5024425378|108.5024425378|108.5024425378|108.5024425378|108.5024425378|108.5024425378|108.5024425378|108.5024425378|108.5024425378|108.5024425378|108.5024425378|108.5024425378|108.5024425378|108.5024425378|108.5024425378|108.5024425378|108.5024425378|108.5024425378|108.5024425378|108.5024425378|108.5024425378|108.5024425378|108.5024425378|108.5024425378|108.5024425378|108.5024425378|108.5024425378|108.5024425378|108.5024425378|108.5024425378|108.5024425378|108.5024425378|108.5024425378|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||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
00570|1076697|/equities/avalara-inc|R1000GROWTH|166.63386345|166.63386345||166.63386345|166.63386345|166.63386345|166.63386345|166.63386345|166.63386345|166.63386345|166.63386345|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|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|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|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|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|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
00571|13845|/equities/gamestop-corp|R1000GROWTH|62.015496267757|62.015496267757||62.015496267757|62.015496267757|62.015496267757|62.015496267757|62.015496267757|62.015496267757|62.015496267757|62.015496267757|62.015496267757|62.015496267757||62.015496267757|62.015496267757|62.015496267757|62.015496267757||62.015496267757|62.015496267757|62.015496267757|62.015496267757|62.015496267757|62.015496267757|62.015496267757|62.015496267757|62.015496267757|62.015496267757|62.015496267757|62.015496267757|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|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
00572|8280|/equities/las-vegas-sands|R1000GROWTH|95.533754409688|95.533754409688||95.533754409688|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|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|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
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|114.40207916|114.40207916||114.40207916|114.40207916|114.40207916|114.40207916|114.40207916|114.40207916|114.40207916|114.40207916|114.40207916|114.40207916||114.40207916|114.40207916|114.40207916|114.40207916||114.40207916|114.40207916|114.40207916|114.40207916|114.40207916|114.40207916|114.40207916|114.40207916|114.40207916|114.40207916|114.40207916|114.40207916|114.40207916|114.40207916|114.40207916|114.40207916|114.40207916|114.40207916|114.40207916|114.40207916||114.40207916|114.40207916|114.40207916|114.40207916|114.40207916|114.40207916|114.40207916|114.40207916|114.40207916|114.40207916|114.40207916|114.40207916|114.40207916|114.40207916|114.40207916|114.40207916|114.40207916|114.40207916|114.40207916|114.40207916|114.40207916|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|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
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00580|101892|/equities/zendesk-inc|R1000GROWTH|98.48026125|98.48026125||98.48026125|98.48026125|98.48026125|98.48026125|98.48026125|98.48026125|98.48026125|98.48026125|98.48026125|98.48026125||98.48026125|98.48026125|98.48026125|98.48026125||98.48026125|98.48026125|98.48026125|98.48026125|98.48026125|98.48026125|98.48026125|98.48026125|98.48026125|98.48026125|98.48026125|98.48026125|98.48026125|98.48026125|98.48026125|98.48026125|98.48026125|98.48026125|98.48026125|98.48026125||98.48026125|98.48026125|98.48026125|98.48026125|98.48026125|98.48026125|98.48026125|98.48026125|98.48026125|98.48026125|98.48026125|98.48026125|98.48026125|98.48026125|98.48026125|98.48026125|98.48026125|98.48026125|98.48026125|98.48026125|98.48026125|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|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|89.200502676468|89.200502676468||89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468||89.200502676468|89.200502676468|89.200502676468|89.200502676468||89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468||89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468|89.200502676468||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|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
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|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
00583|958827|/equities/novocure-ltd|R1000GROWTH|159.03068622795|159.03068622795||159.03068622795|159.03068622795|159.03068622795|159.03068622795|159.03068622795|159.03068622795|159.03068622795|159.03068622795|159.03068622795|159.03068622795||159.03068622795|159.03068622795|159.03068622795|159.03068622795||159.03068622795|159.03068622795|159.03068622795|159.03068622795|159.03068622795|159.03068622795|159.03068622795|159.03068622795|159.03068622795|159.03068622795|159.03068622795|159.03068622795|159.03068622795|159.03068622795|159.03068622795|159.03068622795|159.03068622795|159.03068622795|159.03068622795|159.03068622795||159.03068622795|177.85484278871|177.85484278871|177.85484278871|177.85484278871|177.85484278871|177.85484278871|177.85484278871|177.85484278871|177.85484278871|177.85484278871|177.85484278871|177.85484278871|177.85484278871|177.85484278871|177.85484278871|177.85484278871|177.85484278871|177.85484278871|177.85484278871|177.85484278871|177.85484278871|177.85484278871|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|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
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|84.988298915135|84.988298915135||84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135||84.988298915135|84.988298915135|84.988298915135|84.988298915135||84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135||84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135|84.988298915135|92.37456949169|92.37456949169|92.37456949169|92.37456949169|92.37456949169|92.37456949169|92.37456949169|92.37456949169|92.37456949169|92.37456949169|92.37456949169|92.37456949169|92.37456949169|92.37456949169|92.37456949169|92.37456949169|92.37456949169|92.37456949169|92.37456949169|92.37456949169|92.37456949169|92.37456949169|92.37456949169|92.37456949169|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|84.97182417|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
00585|1167751|/equities/upstart-holdings-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|255.29124474|255.29124474||255.29124474|255.29124474|255.29124474|255.29124474|255.29124474|255.29124474|255.29124474|255.29124474|255.29124474|255.29124474||255.29124474|255.29124474|255.29124474|255.29124474||255.29124474|255.29124474|255.29124474|255.29124474|255.29124474|255.29124474|255.29124474|255.29124474|255.29124474|255.29124474|255.29124474|255.29124474|255.29124474|255.29124474|255.29124474|255.29124474|255.29124474|255.29124474|255.29124474|255.29124474||255.29124474|255.29124474|255.29124474|255.29124474|255.29124474|255.29124474|255.29124474|255.29124474|255.29124474|255.29124474|255.29124474|255.29124474|255.29124474|255.29124474|255.29124474|255.29124474|255.29124474|255.29124474|255.29124474|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|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
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|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|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|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|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
00588|6509|/equities/taser-intl|R1000GROWTH|112.25955894624|112.25955894624||112.25955894624|112.25955894624|112.25955894624|112.25955894624|112.25955894624|112.25955894624|112.25955894624|112.25955894624|112.25955894624|112.25955894624||105.466464|105.466464|105.466464|105.466464||105.466464|105.466464|105.466464|105.466464|105.466464|105.466464|105.466464|105.466464|105.466464|105.466464|105.466464|105.466464|105.466464|105.466464|105.466464|105.466464|105.466464|105.466464|105.466464|105.466464||105.466464|105.466464|105.466464|105.466464|105.466464|105.466464|105.466464|105.466464|105.466464|105.466464|105.466464|105.466464|105.466464|105.466464|105.466464|105.466464|105.466464|105.466464|105.466464|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|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
00589|17606|/equities/zillow|R1000GROWTH|287.27485010002|287.27485010002||287.27485010002|287.27485010002|287.27485010002|287.27485010002|287.27485010002|287.27485010002|287.27485010002|287.27485010002|287.27485010002|287.27485010002||287.27485010002|287.27485010002|287.27485010002|287.27485010002||287.27485010002|287.27485010002|287.27485010002|287.27485010002|287.27485010002|287.27485010002|287.27485010002|287.27485010002|287.27485010002|287.27485010002|287.27485010002|287.27485010002|287.27485010002|287.27485010002|287.27485010002|287.27485010002|287.27485010002|287.27485010002|287.27485010002|287.27485010002||287.27485010002|287.27485010002|287.27485010002|287.27485010002|287.27485010002|287.27485010002|287.27485010002|287.27485010002|287.27485010002|287.27485010002|287.27485010002|287.27485010002|290.38487208|290.38487208|290.38487208|290.38487208|290.38487208|290.38487208|290.38487208|290.38487208|290.38487208|290.38487208|290.38487208|290.38487208|290.38487208|290.38487208|290.38487208|290.38487208|290.38487208|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|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
00590|100183|/equities/five9-inc|R1000GROWTH|99.17986360425|99.17986360425||99.17986360425|99.17986360425|99.17986360425|99.17986360425|99.17986360425|99.17986360425|99.17986360425|99.17986360425|97.002165|97.002165||97.002165|97.002165|97.002165|97.002165||97.002165|97.002165|97.002165|97.002165|97.002165|97.002165|97.002165|97.002165|97.002165|97.002165|97.002165|97.002165|97.002165|97.002165|97.002165|97.002165|97.002165|97.002165|97.002165|97.002165||97.002165|97.002165|97.002165|97.002165|97.002165|97.002165|97.002165|97.002165|97.002165|97.002165|97.002165|97.002165|97.002165|89.05|89.05|89.05|89.05|89.05|89.05|89.05|89.05|89.05|89.05|89.05|89.05|89.05|89.05|89.05|89.05|89.05|89.05|89.05|89.05|89.05|89.05|89.05|89.05|89.05|89.05|89.05|89.05|89.05|89.05|89.05|89.05|89.05|89.05|89.05|89.05|89.05|89.05|89.05|89.05|89.05|89.05|89.05|89.05||89.05|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|110.8089291|110.8089291||110.8089291|110.8089291|110.8089291|110.8089291|110.8089291|110.8089291|110.8089291|110.8089291|110.8089291|110.8089291||110.8089291|110.8089291|110.8089291|110.8089291||110.8089291|110.8089291|110.8089291|110.8089291|110.8089291|110.8089291|110.8089291|110.8089291|110.8089291|110.8089291|110.8089291|110.8089291|110.8089291|110.8089291|110.8089291|110.8089291|110.8089291|110.8089291|110.8089291|110.8089291||110.8089291|110.8089291|110.8089291|110.8089291|110.8089291|110.8089291|110.8089291|110.8089291|110.8089291|110.8089291|110.8089291|110.8089291|110.8089291|110.8089291|110.8089291|110.8089291|110.8089291|110.8089291|110.8089291|110.8089291|110.8089291|110.8089291|110.8089291|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|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
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|102.56470389038|102.56470389038||102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038||102.56470389038|102.56470389038|102.56470389038|102.56470389038||102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038||102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038|102.56470389038|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|85.49124696|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
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|130.59038721|130.59038721||130.59038721|130.59038721|130.59038721|130.59038721|130.59038721|130.59038721|130.59038721|130.59038721|130.59038721|130.59038721||130.59038721|130.59038721|130.59038721|130.59038721||130.59038721|130.59038721|130.59038721|130.59038721|130.59038721|130.59038721|130.59038721|130.59038721|130.59038721|130.59038721|130.59038721|130.59038721|130.59038721|130.59038721|130.59038721|130.59038721|130.59038721|130.59038721|130.59038721|130.59038721||130.59038721|130.59038721|130.59038721|130.59038721|130.59038721|130.59038721|130.59038721|130.59038721|130.59038721|130.59038721|130.59038721|130.59038721|130.59038721|130.59038721|130.59038721|130.59038721|130.59038721|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|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
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|318.8136007544|318.8136007544||318.8136007544|318.8136007544|318.8136007544|318.8136007544|318.8136007544|318.8136007544|318.8136007544|318.8136007544|318.8136007544|318.8136007544||318.8136007544|318.8136007544|318.8136007544|318.8136007544||318.8136007544|318.8136007544|318.8136007544|318.8136007544|318.8136007544|318.8136007544|318.8136007544|318.8136007544|318.8136007544|318.8136007544|318.8136007544|318.8136007544|318.8136007544|318.8136007544|318.8136007544|318.8136007544|318.8136007544|318.8136007544|318.8136007544|318.8136007544||318.8136007544|318.8136007544|318.8136007544|318.8136007544|318.8136007544|318.8136007544|318.8136007544|318.8136007544|318.8136007544|318.8136007544|318.8136007544|318.8136007544|318.8136007544|407.95608485637|407.95608485637|407.95608485637|407.95608485637|407.95608485637|407.95608485637|407.95608485637|506.24320265107|506.24320265107|506.24320265107|506.24320265107|506.24320265107|506.24320265107|506.24320265107|506.24320265107|506.24320265107|506.24320265107|506.24320265107|506.24320265107|506.24320265107|506.24320265107|506.24320265107|506.24320265107|506.24320265107|506.24320265107|506.24320265107|506.24320265107|506.24320265107|506.24320265107|506.24320265107|506.24320265107|506.24320265107|506.24320265107|506.24320265107|506.24320265107|506.24320265107|506.24320265107|506.24320265107|506.24320265107|506.24320265107|506.24320265107|506.24320265107|506.24320265107|506.24320265107||506.24320265107|506.24320265107|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
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|151.65943055164|151.65943055164||151.65943055164|151.65943055164|151.65943055164|151.65943055164|151.65943055164|151.65943055164|151.65943055164|131.7815079|131.7815079|131.7815079||131.7815079|131.7815079|131.7815079|131.7815079||131.7815079|131.7815079|131.7815079|131.7815079|131.7815079|131.7815079|131.7815079|131.7815079|131.7815079|131.7815079|131.7815079|131.7815079|131.7815079|131.7815079|131.7815079|131.7815079|131.7815079|131.7815079|131.7815079|131.7815079||131.7815079|131.7815079|131.7815079|131.7815079|131.7815079|131.7815079|131.7815079|131.7815079|131.7815079|131.7815079|131.7815079|131.7815079|131.7815079|131.7815079|131.7815079|131.7815079|131.7815079|131.7815079|131.7815079|131.7815079|131.7815079|131.7815079|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|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
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|85.13312054|85.13312054||85.13312054|85.13312054|85.13312054|85.13312054|85.13312054|85.13312054|85.13312054|85.13312054|85.13312054|85.13312054||85.13312054|85.13312054|85.13312054|85.13312054||85.13312054|85.13312054|85.13312054|85.13312054|85.13312054|85.13312054|85.13312054|85.13312054|85.13312054|85.13312054|85.13312054|85.13312054|85.13312054|85.13312054|85.13312054|85.13312054|85.13312054|85.13312054|85.13312054|85.13312054||85.13312054|85.13312054|85.13312054|85.13312054|85.13312054|85.13312054|85.13312054|85.13312054|85.13312054|85.13312054|85.13312054|85.13312054|85.13312054|85.13312054|85.13312054|85.13312054|85.13312054|85.13312054|85.13312054|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|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
00597|100228|/equities/paylocity-holdng|R1000GROWTH|169.38066064044|169.38066064044||169.38066064044|169.38066064044|169.38066064044|169.38066064044|169.38066064044|169.38066064044|169.38066064044|169.38066064044|169.38066064044|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|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|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|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
00598|1096128|/equities/guardant-health|R1000GROWTH|133.1642832|133.1642832||133.1642832|133.1642832|133.1642832|133.1642832|133.1642832|133.1642832|133.1642832|133.1642832|133.1642832|133.1642832||133.1642832|133.1642832|133.1642832|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|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|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
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|86.157|86.157|86.157||86.157|86.157|86.157|86.157||86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157||86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157||86.157|86.157|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
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|81.70149537|81.70149537||81.70149537|81.70149537|81.70149537|81.70149537|81.70149537|81.70149537|81.70149537|81.70149537|81.70149537|81.70149537||81.70149537|81.70149537|81.70149537|81.70149537||81.70149537|81.70149537|81.70149537|81.70149537|81.70149537|81.70149537|81.70149537|81.70149537|81.70149537|81.70149537|81.70149537|81.70149537|81.70149537|81.70149537|81.70149537|81.70149537|81.70149537|81.70149537|81.70149537|81.70149537||81.70149537|81.70149537|81.70149537|81.70149537|81.70149537|81.70149537|81.70149537|81.70149537|81.70149537|81.70149537|81.70149537|81.70149537|81.70149537|81.70149537|81.70149537|81.70149537|81.70149537|81.70149537|81.70149537|81.70149537|81.70149537|81.70149537|81.70149537|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|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
00601|41285|/equities/acceleron-p|R1000GROWTH|171.95567069653|171.95567069653||171.95567069653|171.95567069653|171.95567069653|171.95567069653|171.95567069653|171.95567069653|172.29336569329|172.29336569329|172.29336569329|172.29336569329||172.29336569329|172.29336569329|172.29336569329|172.29336569329||172.29336569329|172.29336569329|172.29336569329|172.29336569329|172.29336569329|172.29336569329|172.29336569329|172.29336569329|172.29336569329|172.29336569329|172.29336569329|172.29336569329|172.29336569329|172.29336569329|172.29336569329|172.29336569329|172.29336569329|172.29336569329|172.29336569329|172.29336569329||172.29336569329|172.29336569329|172.29336569329|172.29336569329|172.29336569329|172.29336569329|172.29336569329|172.29336569329|172.29336569329|172.29336569329|172.29336569329|172.29336569329|172.29336569329|172.29336569329|172.29336569329|172.29336569329|172.29336569329|172.29336569329|172.29336569329|172.29336569329|172.29336569329|172.29336569329|172.29336569329|172.29336569329|172.29336569329|172.29336569329|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|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|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
00602|958817|/equities/penumbra-inc|R1000GROWTH|122.3634757856|122.3634757856||122.3634757856|122.3634757856|122.3634757856|122.3634757856|122.3634757856|122.3634757856|122.3634757856|122.3634757856|122.3634757856|122.3634757856||122.3634757856|122.3634757856|122.3634757856|122.3634757856||122.3634757856|122.3634757856|122.3634757856|122.3634757856|122.3634757856|122.3634757856|122.3634757856|122.3634757856|122.3634757856|122.3634757856|122.3634757856|122.3634757856|122.3634757856|122.3634757856|122.3634757856|122.3634757856|122.3634757856|122.3634757856|122.3634757856|122.3634757856||122.3634757856|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872|113.93565535872||113.93565535872|113.93565535872|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
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|93.73357217665|93.73357217665||93.73357217665|93.73357217665|93.73357217665|93.73357217665|93.73357217665|93.73357217665|93.73357217665|93.73357217665|93.73357217665|93.73357217665||93.73357217665|93.73357217665|93.73357217665|93.73357217665||93.73357217665|93.73357217665|93.73357217665|93.73357217665|93.73357217665|93.73357217665|93.73357217665|93.73357217665|93.73357217665|93.73357217665|93.73357217665|93.73357217665|93.73357217665|93.73357217665|93.73357217665|93.73357217665|93.73357217665|93.73357217665|93.73357217665|93.73357217665||93.73357217665|93.73357217665|93.73357217665|93.73357217665|93.73357217665|93.73357217665|93.73357217665|93.73357217665|93.73357217665|93.73357217665|93.73357217665|93.73357217665|93.73357217665|93.73357217665|93.73357217665|93.73357217665|93.73357217665|93.73357217665|93.73357217665|93.73357217665|93.73357217665|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|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
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00605|39153|/equities/bruker|R1000GROWTH|83.823539914145|83.823539914145||83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145||83.823539914145|83.823539914145|83.823539914145|83.823539914145||83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145||83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145|83.823539914145||83.823539914145|83.823539914145|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
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00607|1096134|/equities/yeti-holdings|R1000GROWTH|124.737084|124.737084||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|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
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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|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
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|123.74178104744|123.74178104744||123.74178104744|123.74178104744|123.74178104744|123.74178104744|123.74178104744|123.74178104744|123.74178104744|123.74178104744|123.74178104744|123.74178104744||123.74178104744|123.74178104744|123.74178104744|123.74178104744||123.74178104744|123.74178104744|123.74178104744|123.74178104744|123.74178104744|123.74178104744|123.74178104744|123.74178104744|123.74178104744|123.74178104744|123.74178104744|123.74178104744|123.74178104744|123.74178104744|123.74178104744|123.74178104744|123.74178104744|123.74178104744|123.74178104744|123.74178104744||123.74178104744|123.74178104744|123.74178104744|123.74178104744|123.74178104744|123.74178104744|123.74178104744|123.74178104744|123.74178104744|123.74178104744|123.74178104744|123.74178104744|123.74178104744|123.74178104744|123.74178104744|123.74178104744|123.74178104744|123.74178104744|123.74178104744|123.74178104744|123.74178104744|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|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
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|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|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
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|100.61124917|100.61124917||100.61124917|100.61124917|100.61124917|100.61124917|100.61124917|100.61124917|100.61124917|100.61124917|100.61124917|100.61124917||100.61124917|100.61124917|100.61124917|100.61124917||100.61124917|100.61124917|100.61124917|100.61124917|100.61124917|100.61124917|100.61124917|100.61124917|100.61124917|100.61124917|100.61124917|100.61124917|100.61124917|100.61124917|100.61124917|100.61124917|100.61124917|100.61124917|100.61124917|100.61124917||100.61124917|100.61124917|100.61124917|100.61124917|100.61124917|100.61124917|100.61124917|100.61124917|100.61124917|100.61124917|100.61124917|100.61124917|100.61124917|100.61124917|100.61124917|100.61124917|100.61124917|100.61124917|100.61124917|100.61124917|104.491|104.491|104.491|104.491|104.491|104.491|104.491|104.491|104.491|104.491|104.491|104.491|104.491|104.491|104.491|104.491|104.491|104.491|104.491|104.491|104.491|104.491|104.491|104.491|104.491|104.491|104.491|104.491|104.491|104.491|104.491|104.491|104.491|104.491|104.491|104.491|104.491||104.491|104.491|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|94.268666703635|94.268666703635||94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635||94.268666703635|94.268666703635|94.268666703635|94.268666703635||94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635||94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635|94.268666703635||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|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
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|148.0394476|148.0394476||148.0394476|148.0394476|148.0394476|148.0394476|148.0394476|148.0394476|148.0394476|148.0394476|148.0394476|148.0394476||148.0394476|148.0394476|148.0394476|148.0394476||148.0394476|148.0394476|148.0394476|148.0394476|148.0394476|148.0394476|148.0394476|148.0394476|148.0394476|148.0394476|148.0394476|148.0394476|148.0394476|148.0394476|148.0394476|148.0394476|148.0394476|148.0394476|148.0394476|148.0394476||148.0394476|148.0394476|148.0394476|148.0394476|148.0394476|148.0394476|148.0394476|148.0394476|148.0394476|148.0394476|148.0394476|148.0394476|148.0394476|148.0394476|148.0394476|148.0394476|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19||124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|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
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|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
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|91.941|91.941||91.941|91.941|91.941|91.941|91.941|91.941|91.941|91.941|91.941|91.941||91.941|91.941|91.941|91.941||91.941|91.941|91.941|91.941|91.941|91.941|91.941|91.941|91.941|91.941|91.941|91.941|91.941|91.941|91.941|91.941|91.941|91.941|91.941|91.941||91.941|91.941|91.941|91.941|91.941|91.941|91.941|91.941|91.941|91.941|91.941|91.941|91.941|91.941|91.941|91.941|91.941|91.941|91.941|91.941|91.941|91.941|91.941|91.941|91.941|91.941|91.941|91.941|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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
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|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
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|95.754346868817|95.754346868817||95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817||95.754346868817|95.754346868817|95.754346868817|95.754346868817||95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817||95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817|95.754346868817||95.754346868817|95.754346868817|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
00621|1166359|/equities/bentley-systems-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|105.41466507358|105.41466507358||105.41466507358|105.41466507358|110.47555002|110.47555002|110.47555002|110.47555002|110.47555002|110.47555002|110.47555002|110.47555002||110.47555002|110.47555002|110.47555002|110.47555002||110.47555002|110.47555002|110.47555002|110.47555002|110.47555002|110.47555002|110.47555002|110.47555002|110.47555002|110.47555002|110.47555002|110.47555002|110.47555002|110.47555002|110.47555002|110.47555002|110.47555002|110.47555002|110.47555002|110.47555002||110.47555002|110.47555002|110.47555002|110.47555002|110.47555002|110.47555002|110.47555002|110.47555002|110.47555002|110.47555002|110.47555002|110.47555002|110.47555002|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|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
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|106.83003542|106.83003542||106.83003542|106.83003542|106.83003542|106.83003542|106.83003542|106.83003542|106.83003542|106.83003542|106.83003542|106.83003542||106.83003542|106.83003542|106.83003542|106.83003542||106.83003542|106.83003542|106.83003542|106.83003542|106.83003542|106.83003542|106.83003542|106.83003542|106.83003542|106.83003542|106.83003542|106.83003542|106.83003542|106.83003542|106.83003542|106.83003542|106.83003542|106.83003542|106.83003542|106.83003542||106.83003542|106.83003542|106.83003542|106.83003542|106.83003542|106.83003542|106.83003542|106.83003542|106.83003542|106.83003542|106.83003542|106.83003542|106.83003542|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|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
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|104.24666557517|104.24666557517||104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517||104.24666557517|104.24666557517|104.24666557517|104.24666557517||104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517||104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517|104.24666557517|111.76510413|111.76510413|111.76510413|111.76510413|111.76510413|111.76510413|111.76510413|111.76510413|111.76510413|111.76510413|111.76510413|111.76510413|111.76510413|111.76510413|111.76510413|111.76510413|111.76510413|111.76510413|111.76510413|111.76510413|111.76510413|111.76510413|111.76510413|111.76510413|111.76510413|111.76510413|111.76510413|111.76510413|111.76510413|111.76510413|111.76510413|111.76510413|111.76510413|111.76510413||111.76510413|111.76510413|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
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|168.33568572775|168.33568572775||168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775||168.33568572775|168.33568572775|168.33568572775|168.33568572775||168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775||168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775|168.33568572775|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|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
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|89.082653219378|89.082653219378||89.082653219378|89.082653219378|89.082653219378|89.082653219378|89.082653219378|89.082653219378|89.082653219378|89.082653219378|89.082653219378|89.082653219378||89.082653219378|89.082653219378|89.082653219378|89.082653219378||89.082653219378|89.082653219378|89.082653219378|89.082653219378|89.082653219378|89.082653219378|89.082653219378|89.082653219378|89.082653219378|89.082653219378|89.082653219378|89.082653219378|89.082653219378|89.082653219378|89.082653219378|89.082653219378|89.082653219378|89.082653219378|89.082653219378|89.082653219378||89.082653219378|89.082653219378|89.082653219378|89.082653219378|89.082653219378|89.082653219378|89.082653219378|89.082653219378|89.082653219378|89.082653219378|89.082653219378|89.082653219378|89.082653219378|95.0103488864|95.0103488864|95.0103488864|95.0103488864|95.0103488864|95.0103488864|102.304672|102.304672|102.304672|102.304672|102.304672|102.304672|102.304672|102.304672|102.304672|102.304672|102.304672|102.304672|102.304672|102.304672|102.304672|102.304672|102.304672|102.304672|102.304672|102.304672|102.304672|102.304672|102.304672|102.304672|102.304672|102.304672|102.304672|102.304672|102.304672|102.304672|102.304672|102.304672|102.304672|102.304672|102.304672|102.304672|102.304672|102.304672||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|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
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|119.97|119.97||119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97||119.97|119.97|119.97|119.97||119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97||119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97||119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97||119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|119.97|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
00628|16860|/equities/universal-display|R1000GROWTH|101.22778431|101.22778431||101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431||101.22778431|101.22778431|101.22778431|101.22778431||101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431||101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431|101.22778431||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|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
00629|1141618|/equities/iaa-inc|R1000GROWTH|119.63924382857|119.63924382857||119.63924382857|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|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|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
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00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|103.82885046|103.82885046||103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046||103.82885046|103.82885046|103.82885046|103.82885046||103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046||103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|103.82885046|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|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
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|133.41471303395|133.41471303395||133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395||133.41471303395|133.41471303395|133.41471303395|133.41471303395||133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395||133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395|133.41471303395|147.3072608|147.3072608|147.3072608|147.3072608|147.3072608|147.3072608|147.3072608|147.3072608|147.3072608|147.3072608|147.3072608|147.3072608|147.3072608|147.3072608|147.3072608|147.3072608|147.3072608|147.3072608|147.3072608|147.3072608|147.3072608|147.3072608|147.3072608|147.3072608|147.3072608|147.3072608|147.3072608|147.3072608|147.3072608|147.3072608|147.3072608|147.3072608|147.3072608|147.3072608||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|93.044|93.044|100
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|621.3042437|621.3042437||621.3042437|621.3042437|621.3042437|621.3042437|621.3042437|621.3042437|621.3042437|621.3042437|621.3042437|621.3042437||181.862|181.862|181.862|181.862||181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862||181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|181.862|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00652|989531|/equities/everbridge-inc|R1000GROWTH|88.018|88.018||88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018||88.018|88.018|88.018|88.018||88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018||88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018|88.018||88.018|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|100|100|100|100|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|131.6582637|131.6582637||131.6582637|131.6582637|131.6582637|131.6582637|131.6582637|131.6582637|131.6582637|131.6582637|131.6582637|118.579||118.579|118.579|118.579|118.579||118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579||118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|118.579|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
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|109.71077041083|109.71077041083||109.71077041083|109.71077041083|109.71077041083|109.71077041083|109.71077041083|109.71077041083|109.71077041083|109.71077041083|109.71077041083|109.71077041083||109.71077041083|109.71077041083|109.71077041083|109.71077041083||109.71077041083|109.71077041083|109.71077041083|109.71077041083|109.71077041083|109.71077041083|109.71077041083|109.71077041083|109.71077041083|109.71077041083|109.71077041083|109.71077041083|109.71077041083|109.71077041083|109.71077041083|109.71077041083|109.71077041083|109.71077041083|109.71077041083|109.71077041083||109.71077041083|109.71077041083|109.71077041083|109.71077041083|109.71077041083|109.71077041083|109.71077041083|109.71077041083|109.71077041083|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|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
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|113.3938885969|113.3938885969||113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969||113.3938885969|113.3938885969|113.3938885969|113.3938885969||113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969||113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|113.3938885969|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|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
00656|942669|/equities/freshpet-inc|R1000GROWTH|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||100.917|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
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00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|213.04128905606|213.04128905606||213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606||213.04128905606|213.04128905606|213.04128905606|213.04128905606||213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606||213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606|213.04128905606|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|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
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|113.10472339|113.10472339||113.10472339|113.10472339|113.10472339|113.10472339|113.10472339|114.041|114.041|114.041|114.041|114.041||114.041|114.041|114.041|114.041||114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041||114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041|114.041||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|100|100|100|100|100|100|100|100|100|100|100|100|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|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
00674|998043|/equities/alteryx-inc|R1000GROWTH|104.43036095698|104.43036095698||104.43036095698|104.43036095698|104.43036095698|104.43036095698|104.43036095698|104.43036095698|104.43036095698|104.43036095698|104.43036095698|104.43036095698||121.5960795|121.5960795|121.5960795|121.5960795||121.5960795|121.5960795|121.5960795|121.5960795|121.5960795|121.5960795|121.5960795|121.5960795|121.5960795|121.5960795|121.5960795|121.5960795|121.5960795|121.5960795|121.5960795|121.5960795|121.5960795|121.5960795|121.5960795|121.5960795||121.5960795|121.5960795|121.5960795|121.5960795|121.5960795|121.5960795|121.5960795|121.5960795|121.5960795|121.5960795|121.5960795|121.5960795|121.5960795|121.5960795|121.5960795|121.5960795|121.5960795|121.5960795|121.5960795|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|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
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00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|188.4070955|188.4070955||188.4070955|188.4070955|188.4070955|188.4070955|188.4070955|188.4070955|188.4070955|188.4070955|188.4070955|188.4070955||188.4070955|188.4070955|188.4070955|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|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
00678|1163256|/equities/ncino|R1000GROWTH|83.357|83.357||83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357||83.357|83.357|83.357|83.357||83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357||83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357|83.357||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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|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|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|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|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|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
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|88.213943061798|88.213943061798||88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798||88.213943061798|88.213943061798|88.213943061798|88.213943061798||88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798||88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|88.213943061798|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|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
00681|1167329|/equities/maravai-lifesciences-holdings-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|122.29022469815|122.29022469815||122.29022469815|122.29022469815|122.29022469815|122.29022469815|122.29022469815|122.29022469815|122.29022469815|122.29022469815|122.29022469815|122.29022469815||122.29022469815|122.29022469815|122.29022469815|122.29022469815||122.29022469815|122.29022469815|122.29022469815|122.29022469815|122.29022469815|122.29022469815|122.29022469815|122.29022469815|122.29022469815|122.29022469815|122.29022469815|122.29022469815|122.29022469815|122.29022469815|122.29022469815|122.29022469815|122.29022469815|122.29022469815|122.29022469815|122.29022469815||122.29022469815|122.29022469815|122.29022469815|122.29022469815|122.29022469815|122.29022469815|122.29022469815|122.29022469815|122.29022469815|122.29022469815|122.29022469815|122.29022469815|122.29022469815|122.29022469815|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|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|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
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00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|85.292124584321|85.292124584321||85.292124584321|85.292124584321|85.292124584321|85.292124584321|85.292124584321|85.292124584321|85.292124584321|85.292124584321|85.292124584321|85.292124584321||85.292124584321|85.292124584321|85.292124584321|85.292124584321||85.292124584321|85.292124584321|85.292124584321|85.292124584321|85.292124584321|85.292124584321|85.292124584321|85.292124584321|85.292124584321|85.292124584321|85.292124584321|85.292124584321|85.292124584321|85.292124584321|85.292124584321|85.292124584321|85.292124584321|85.292124584321|85.292124584321|85.292124584321||85.292124584321|85.292124584321|85.292124584321|85.292124584321|85.292124584321|85.292124584321|85.292124584321|85.292124584321|85.292124584321|85.292124584321|85.292124584321|85.292124584321|85.292124584321|85.292124584321|85.292124584321|85.292124584321|85.292124584321|85.292124584321|85.292124584321|85.292124584321|85.292124584321|103.01727732|103.01727732|103.01727732|103.01727732|103.01727732|103.01727732|103.01727732|103.01727732|103.01727732|103.01727732|103.01727732|103.01727732|103.01727732|103.01727732|103.01727732|103.01727732|103.01727732|103.01727732|103.01727732|103.01727732|103.01727732|103.01727732|103.01727732|103.01727732|103.01727732|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|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|176.35321092915|176.35321092915||176.35321092915|176.35321092915|176.35321092915|176.35321092915|176.35321092915|176.35321092915|176.35321092915|176.35321092915|176.35321092915|176.35321092915||168.48818256693|168.48818256693|168.48818256693|168.48818256693||168.48818256693|168.48818256693|168.48818256693|168.48818256693|168.48818256693|168.48818256693|168.48818256693|168.48818256693|168.48818256693|168.48818256693|168.48818256693|168.48818256693|168.48818256693|168.48818256693|168.48818256693|168.48818256693|168.48818256693|168.48818256693|168.48818256693|168.48818256693||168.48818256693|168.48818256693|168.48818256693|168.48818256693|168.48818256693|168.48818256693|168.48818256693|168.48818256693|168.48818256693|168.48818256693|168.48818256693|168.48818256693|168.48818256693|168.48818256693|168.48818256693|168.48818256693|168.48818256693|168.48818256693|168.48818256693|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|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|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
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|197.99998540403|197.99998540403||197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403||197.99998540403|197.99998540403|197.99998540403|197.99998540403||197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403||197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403|197.99998540403|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|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|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|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
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|121.7259842|121.7259842||121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842||121.7259842|121.7259842|121.7259842|121.7259842||121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842||121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|121.7259842|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|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
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|170.7124132409|170.7124132409||170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409||170.7124132409|170.7124132409|170.7124132409|170.7124132409||170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409||170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|170.7124132409|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|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|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
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|106.39663217552|106.39663217552||106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552||106.39663217552|106.39663217552|106.39663217552|106.39663217552||106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552||106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552|106.39663217552||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|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
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|78.134542761317|78.134542761317||78.134542761317|78.134542761317|78.134542761317|78.134542761317|78.134542761317|78.134542761317|78.134542761317|78.134542761317|78.134542761317|78.134542761317||78.134542761317|78.134542761317|78.134542761317|78.134542761317||78.134542761317|78.134542761317|78.134542761317|78.134542761317|78.134542761317|78.134542761317|78.134542761317|78.134542761317|78.134542761317|78.134542761317|78.134542761317|78.134542761317|78.134542761317|78.134542761317|78.134542761317|78.134542761317|78.134542761317|78.134542761317|78.134542761317|85.547208366252||85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|85.547208366252|93.044754699977|93.044754699977|93.044754699977|93.044754699977|93.044754699977||93.044754699977|93.044754699977|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
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|142.931|142.931||142.931|142.931|142.931|142.931|142.931|142.931|142.931|142.931|142.931|142.931||142.931|142.931|142.931|142.931||142.931|142.931|142.931|142.931|142.931|142.931|142.931|142.931|142.931|142.931|142.931|142.931|142.931|142.931|142.931|142.931|142.931|142.931|142.931|142.931||142.931|142.931|142.931|142.931|142.931|142.931|142.931|142.931|142.931|142.931|142.931|142.931|142.931|142.931|142.931|142.931|142.931|142.931|142.931|142.931|142.931|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|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|107.60732269291||107.60732269291|107.60732269291|107.60732269291|107.60732269291||107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291||107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291||107.60732269291|107.60732269291|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
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|118.32171577|118.32171577||118.32171577|118.32171577|118.32171577|118.32171577|118.32171577|118.32171577|118.32171577|118.32171577|118.32171577|118.32171577||118.32171577|118.32171577|118.32171577|118.32171577||101.713|101.713|101.713|101.713|101.713|101.713|101.713|101.713|101.713|101.713|101.713|101.713|101.713|101.713|101.713|101.713|101.713|101.713|101.713|101.713||101.713|101.713|101.713|101.713|101.713|101.713|101.713|101.713|101.713|101.713|101.713|101.713|101.713|101.713|101.713|101.713|101.713|101.713|101.713|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|100|100|100|100|100|100|100|100|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|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|94.804|94.804||94.804|94.804|94.804|94.804|94.804|94.804|94.804|94.804|94.804|94.804||94.804|94.804|94.804|94.804||94.804|94.804|94.804|94.804|94.804|94.804|94.804|94.804|94.804|94.804|94.804|94.804|94.804|94.804|94.804|94.804|94.804|94.804|94.804|94.804||94.804|94.804|94.804|94.804|94.804|94.804|94.804|94.804|94.804|94.804|94.804|94.804|94.804|94.804|94.804|94.804|94.804|94.804|94.804|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|138.46389667723|138.46389667723||138.46389667723|138.46389667723|138.46389667723|138.46389667723|138.46389667723|138.46389667723|138.46389667723|138.46389667723|138.46389667723|138.46389667723||159.72303227273|159.72303227273|159.72303227273|159.72303227273||159.72303227273|159.72303227273|159.72303227273|159.72303227273|159.72303227273|159.72303227273|159.72303227273|159.72303227273|159.72303227273|159.72303227273|159.72303227273|159.72303227273|159.72303227273|159.72303227273|159.72303227273|159.72303227273|159.72303227273|159.72303227273|159.72303227273|159.72303227273||159.72303227273|159.72303227273|159.72303227273|159.72303227273|159.72303227273|159.72303227273|159.72303227273|159.72303227273|159.72303227273|159.72303227273|159.72303227273|159.72303227273|159.72303227273|159.72303227273|159.72303227273|159.72303227273|159.72303227273|159.72303227273|159.72303227273|159.72303227273|159.72303227273|159.72303227273|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|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
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|86.91620325|86.91620325||86.91620325|86.91620325|86.91620325|86.91620325|86.91620325|86.91620325|86.91620325|86.91620325|86.91620325|86.91620325||86.91620325|86.91620325|86.91620325|86.91620325||86.91620325|86.91620325|86.91620325|86.91620325|86.91620325|86.91620325|86.91620325|86.91620325|86.91620325|86.91620325|86.91620325|86.91620325|86.91620325|86.91620325|86.91620325|86.91620325|86.91620325|86.91620325|86.91620325|86.91620325||86.91620325|86.91620325|86.91620325|86.91620325|86.91620325|86.91620325|86.91620325|86.91620325|86.91620325|86.91620325|86.91620325|86.91620325|86.91620325|86.91620325|86.91620325|86.91620325|86.91620325|86.91620325|86.91620325|86.91620325|86.91620325|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|108.77605128|108.77605128||108.77605128|108.77605128|108.77605128|108.77605128|108.77605128|108.77605128|108.77605128|108.77605128|108.77605128|108.77605128||108.77605128|108.77605128|108.77605128|108.77605128||108.77605128|108.77605128|108.77605128|108.77605128|108.77605128|108.77605128|108.77605128|108.77605128|108.77605128|108.77605128|108.77605128|108.77605128|108.77605128|108.77605128|108.77605128|108.77605128|108.77605128|108.77605128|108.77605128|108.77605128||108.77605128|108.77605128|108.77605128|108.77605128|108.77605128|108.77605128|108.77605128|108.77605128|108.77605128|108.77605128|108.77605128|108.77605128|108.77605128|108.77605128|108.77605128|108.77605128|108.77605128|108.77605128|108.77605128|108.77605128|108.77605128|108.77605128|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|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
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|112.35516414|112.35516414||112.35516414|112.35516414|112.35516414|112.35516414|112.35516414|112.35516414|112.35516414|112.35516414|112.35516414|112.35516414||112.35516414|112.35516414|112.35516414|112.35516414||112.35516414|112.35516414|112.35516414|112.35516414|112.35516414|112.35516414|112.35516414|112.35516414|112.35516414|112.35516414|112.35516414|112.35516414|112.35516414|112.35516414|112.35516414|112.35516414|112.35516414|112.35516414|112.35516414|112.35516414||112.35516414|112.35516414|112.35516414|112.35516414|112.35516414|112.35516414|112.35516414|112.35516414|112.35516414|112.35516414|112.35516414|112.35516414|112.35516414|112.35516414|112.35516414|112.35516414|112.35516414|112.35516414|112.35516414|112.35516414|112.35516414|112.35516414|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|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
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00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|93.3727107|93.3727107||93.3727107|93.3727107|93.3727107|93.3727107|93.3727107|93.3727107|93.3727107|93.3727107|93.3727107|93.3727107||93.3727107|93.3727107|93.3727107|93.3727107||93.3727107|93.3727107|93.3727107|93.3727107|93.3727107|93.3727107|93.3727107|93.3727107|93.3727107|93.3727107|93.3727107|93.3727107|93.3727107|93.3727107|93.3727107|93.3727107|93.3727107|93.3727107|93.3727107|93.3727107||93.3727107|93.3727107|93.3727107|93.3727107|93.3727107|93.3727107|93.3727107|93.3727107|93.3727107|93.3727107|93.3727107|93.3727107|93.3727107|93.3727107|93.3727107|93.3727107|93.3727107|93.3727107|93.3727107|93.3727107|93.3727107|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|130.88155629417|130.88155629417||130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417||130.88155629417|130.88155629417|130.88155629417|130.88155629417||130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417||130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417|130.88155629417|129.91369923487|129.91369923487|129.91369923487|129.91369923487|129.91369923487|129.91369923487|129.91369923487|129.91369923487|129.91369923487|129.91369923487|129.91369923487|129.91369923487|129.91369923487|129.91369923487|129.91369923487|129.91369923487|129.91369923487|129.91369923487|129.91369923487|129.91369923487|129.91369923487|129.91369923487|129.91369923487|129.91369923487|129.91369923487|129.91369923487|129.91369923487|129.91369923487|129.91369923487|129.91369923487|129.91369923487|129.91369923487|129.91369923487|129.91369923487|129.91369923487||129.91369923487|129.91369923487|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
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|104.91069565979|104.91069565979||104.91069565979|104.91069565979|104.91069565979|104.91069565979|104.91069565979|104.91069565979|82.997654831246|82.997654831246|82.997654831246|82.997654831246||82.997654831246|82.997654831246|82.997654831246|82.997654831246||82.997654831246|82.997654831246|82.997654831246|82.997654831246|82.997654831246|82.997654831246|82.997654831246|82.997654831246|82.997654831246|82.997654831246|82.997654831246|82.997654831246|82.997654831246|82.997654831246|82.997654831246|82.997654831246|82.997654831246|82.997654831246|82.997654831246|82.997654831246||82.997654831246|82.997654831246|82.997654831246|82.997654831246|82.997654831246|82.997654831246|82.997654831246|82.997654831246|82.997654831246|82.997654831246|82.997654831246|82.997654831246|82.997654831246|82.997654831246|82.997654831246|82.997654831246|82.997654831246|82.997654831246|82.997654831246|82.997654831246|82.997654831246|88.054632368149|88.054632368149|88.054632368149|88.054632368149|88.054632368149|88.054632368149|88.054632368149|88.054632368149|88.054632368149|88.054632368149|88.054632368149|88.054632368149|88.054632368149|88.054632368149|88.054632368149|88.054632368149|88.054632368149|88.054632368149|88.054632368149|88.054632368149|88.054632368149|88.054632368149|88.054632368149|88.054632368149|88.054632368149|88.054632368149|88.054632368149|88.054632368149|88.054632368149|88.054632368149|88.054632368149|88.054632368149|88.054632368149|88.054632368149|88.054632368149|88.054632368149||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|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
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00712|1167065|/equities/leslies-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|88.90461274604|88.90461274604||88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604||88.90461274604|88.90461274604|88.90461274604|88.90461274604||88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604||88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604|88.90461274604|94.5552335|94.5552335|94.5552335|94.5552335|94.5552335|94.5552335|94.5552335|94.5552335|94.5552335|94.5552335|94.5552335|94.5552335|94.5552335|94.5552335|94.5552335|94.5552335|94.5552335|94.5552335|94.5552335|94.5552335|94.5552335|94.5552335|94.5552335|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376||95.54063376|95.54063376|95.54063376|95.54063376||95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376||95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376||95.54063376|95.54063376|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
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|88.802|88.802||88.802|88.802|88.802|88.802|88.802|88.802|88.802|88.802|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|144.1680692033|144.1680692033||144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033||144.1680692033|144.1680692033|144.1680692033|144.1680692033||144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033||144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033|144.1680692033||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|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
00718|1167331|/equities/sotera-health-co|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|116.72309357199|116.72309357199||116.72309357199|116.72309357199|116.72309357199|116.72309357199|116.72309357199|116.72309357199|116.72309357199|116.72309357199|116.72309357199|116.72309357199||116.72309357199|116.72309357199|116.72309357199|116.72309357199||116.72309357199|116.72309357199|116.72309357199|116.72309357199|116.72309357199|116.72309357199|116.72309357199|116.72309357199|116.72309357199|116.72309357199|116.72309357199|116.72309357199|116.72309357199|116.72309357199|116.72309357199|116.72309357199|116.72309357199|116.72309357199|116.72309357199|116.72309357199||116.72309357199|116.72309357199|116.72309357199|116.72309357199|116.72309357199|116.72309357199|116.72309357199|116.72309357199|116.72309357199|116.72309357199|116.72309357199|116.72309357199|116.72309357199|116.72309357199|116.72309357199|116.72309357199|116.72309357199|116.72309357199|116.72309357199|116.72309357199|116.72309357199|122.08762376|122.08762376|122.08762376|122.08762376|122.08762376|122.08762376|122.08762376|122.08762376|122.08762376|122.08762376|122.08762376|122.08762376|122.08762376|122.08762376|122.08762376|122.08762376|122.08762376|122.08762376|122.08762376|122.08762376|122.08762376|122.08762376|122.08762376|122.08762376|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|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
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|91.37983305|91.37983305||91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305||91.37983305|91.37983305|91.37983305|91.37983305||91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305||91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|91.37983305|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|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
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|92.57021464|92.57021464||92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464||92.57021464|92.57021464|92.57021464|92.57021464||92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464||92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464|92.57021464||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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|101.24664201703|101.24664201703||101.24664201703|101.24664201703|101.24664201703|101.24664201703|101.24664201703|101.24664201703|101.24664201703|101.24664201703|101.24664201703|101.24664201703||101.24664201703|101.24664201703|101.24664201703|101.24664201703||101.24664201703|101.24664201703|101.24664201703|101.24664201703|101.24664201703|101.24664201703|101.24664201703|101.24664201703|101.24664201703|101.24664201703|101.24664201703|101.24664201703|101.24664201703|101.24664201703|101.24664201703|101.24664201703|101.24664201703|101.24664201703|101.24664201703|93.49324704||93.49324704|93.49324704|93.49324704|93.49324704|93.49324704|93.49324704|93.49324704|93.49324704|93.49324704|93.49324704|93.49324704|93.49324704|93.49324704|93.49324704|93.49324704|93.49324704|93.49324704|93.49324704|93.49324704|93.49324704|93.49324704|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100.512|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|84.154606043112|84.154606043112||84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112||84.154606043112|84.154606043112|84.154606043112|84.154606043112||84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112||84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|84.154606043112|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|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
00725|1164707|/equities/curevac-bv|R1000GROWTH|185.629|185.629||185.629|185.629|185.629|185.629|185.629|185.629|185.629|185.629|185.629|185.629||185.629|185.629|185.629|185.629||185.629|185.629|185.629|185.629|185.629|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|171.676|171.676||171.676|171.676|171.676|171.676|171.676|171.676|171.676|171.676|171.676|171.676||171.676|171.676|171.676|171.676||171.676|171.676|171.676|171.676|171.676|171.676|171.676|171.676|171.676|171.676|171.676|171.676|171.676|171.676|171.676|171.676|171.676|171.676|171.676|171.676||171.676|171.676|171.676|171.676|171.676|171.676|171.676|171.676|171.676|171.676|171.676|171.676|171.676|171.676|171.676|171.676|171.676|171.676|171.676|171.676|171.676|171.676|171.676|171.676|171.676|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|100.03249414|100.03249414||100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414||100.03249414|100.03249414|100.03249414|100.03249414||100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414||100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|100.03249414|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|91.662347678304|91.662347678304||91.662347678304|91.662347678304|91.662347678304|91.662347678304|91.662347678304|91.662347678304|91.662347678304|91.662347678304|91.662347678304|91.662347678304||91.662347678304|91.662347678304|91.662347678304|91.662347678304||91.662347678304|91.662347678304|91.662347678304|91.662347678304|91.662347678304|91.662347678304|91.662347678304|91.662347678304|91.662347678304|91.662347678304|91.662347678304|91.662347678304|91.662347678304|91.662347678304|91.662347678304|91.662347678304|91.662347678304|91.662347678304|91.662347678304|91.662347678304||91.662347678304|91.662347678304|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|100.58857809879|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|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
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|147.83|147.83||147.83|147.83|147.83|147.83|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|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
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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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|88.478744282632|88.478744282632||88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632||88.478744282632|88.478744282632|88.478744282632|88.478744282632||88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632||88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632|88.478744282632|91.690668396564|91.690668396564|91.690668396564|91.690668396564|91.690668396564|91.690668396564|91.690668396564|91.690668396564|91.690668396564|91.690668396564|91.690668396564|91.690668396564|91.690668396564|91.690668396564|91.690668396564|91.690668396564|91.690668396564|91.690668396564|91.690668396564|91.690668396564|91.690668396564|91.690668396564|91.690668396564|91.690668396564|91.690668396564|91.690668396564|91.690668396564|91.690668396564|91.690668396564|91.690668396564|91.690668396564|91.690668396564|91.690668396564|91.690668396564|91.690668396564||91.690668396564|91.690668396564|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
00741|1166965|/equities/mcafee-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|116.736|116.736||116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736||116.736|116.736|116.736|116.736||116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736||116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736|116.736||116.736|116.736|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|100|100|100||100|100|100|100|100|100|100|100|100
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|151.164|151.164||151.164|151.164|151.164|151.164|151.164|151.164|151.164|151.164|151.164|151.164||151.164|151.164|151.164|151.164||151.164|151.164|151.164|151.164|151.164|151.164|151.164|151.164|151.164|151.164|151.164|151.164|151.164|151.164|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|116.4942198|116.4942198||116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198||116.4942198|116.4942198|116.4942198|116.4942198||116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198||116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|116.4942198|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|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
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|128.32652200983|128.32652200983||128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983||128.32652200983|128.32652200983|128.32652200983|128.32652200983||128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983||128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983|128.32652200983||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|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
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|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|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
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|100.55441778761|100.55441778761||100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761||100.55441778761|100.55441778761|100.55441778761|100.55441778761||100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761||100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|100.55441778761|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|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
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|90.954506041983|90.954506041983||90.954506041983|90.954506041983|90.954506041983|90.954506041983|90.954506041983|90.954506041983|90.954506041983|90.954506041983|90.954506041983|90.954506041983||90.954506041983|90.954506041983|90.954506041983|90.954506041983||90.954506041983|90.954506041983|90.954506041983|90.954506041983|90.954506041983|90.954506041983|90.954506041983|90.954506041983|90.954506041983|90.954506041983|90.954506041983|90.954506041983|90.954506041983|90.954506041983|90.954506041983|90.954506041983|90.954506041983|90.954506041983|90.954506041983|94.23677284||94.23677284|94.23677284|94.23677284|94.23677284|94.23677284|94.23677284|94.23677284|94.23677284|94.23677284|94.23677284|94.23677284|94.23677284|94.23677284|94.23677284|94.23677284|94.23677284|94.23677284|94.23677284|94.23677284|94.23677284|94.23677284|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|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
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00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|123.237|123.237||123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237||123.237|123.237|123.237|123.237||123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237||123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|123.237|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|100|100|100|100|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|82.049494622572|82.049494622572||82.049494622572|82.049494622572|82.049494622572|82.049494622572|82.049494622572|82.049494622572|82.049494622572|82.049494622572|82.049494622572|82.049494622572||82.049494622572|82.049494622572|82.049494622572|82.049494622572||82.049494622572|82.049494622572|82.049494622572|82.049494622572|82.049494622572|82.049494622572|82.049494622572|82.049494622572|82.049494622572|82.049494622572|82.049494622572|82.049494622572|82.049494622572|82.049494622572|82.049494622572|82.049494622572|82.049494622572|82.049494622572|82.049494622572|82.049494622572||82.049494622572|82.049494622572|82.049494622572|82.049494622572|82.049494622572|82.049494622572|82.049494622572|82.049494622572|82.049494622572|82.049494622572|82.049494622572|82.049494622572|82.049494622572|82.049494622572|82.049494622572|82.049494622572|82.049494622572|82.049494622572|82.049494622572|82.049494622572|82.049494622572|84.940882254516|84.940882254516|84.940882254516|84.940882254516|84.940882254516|84.940882254516|84.940882254516|84.940882254516|84.940882254516|84.940882254516|84.940882254516|84.940882254516|84.940882254516|84.940882254516|84.940882254516|84.940882254516|84.940882254516|84.940882254516|84.940882254516|84.940882254516|84.940882254516|84.940882254516|84.940882254516|84.940882254516|87.3410133|87.3410133|87.3410133|87.3410133|87.3410133|87.3410133|87.3410133|87.3410133|87.3410133|87.3410133|87.3410133|87.3410133||87.3410133|87.3410133|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
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|406.43707001548|406.43707001548||406.43707001548|406.43707001548|406.43707001548|406.43707001548|406.43707001548|406.43707001548|406.43707001548|406.43707001548|406.43707001548|406.43707001548||329.47233302162|329.47233302162|329.47233302162|329.47233302162||329.47233302162|329.47233302162|329.47233302162|329.47233302162|329.47233302162|329.47233302162|329.47233302162|329.47233302162|329.47233302162|329.47233302162|329.47233302162|329.47233302162|329.47233302162|329.47233302162|329.47233302162|329.47233302162|329.47233302162|329.47233302162|329.47233302162|329.47233302162||329.47233302162|329.47233302162|329.47233302162|329.47233302162|329.47233302162|329.47233302162|329.47233302162|329.47233302162|329.47233302162|329.47233302162|329.47233302162|329.47233302162|329.47233302162|329.47233302162|329.47233302162|329.47233302162|329.47233302162|329.47233302162|329.47233302162|329.47233302162|329.47233302162|329.47233302162|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|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
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|94.173025762874|94.173025762874||94.173025762874|94.173025762874|94.173025762874|94.173025762874|94.173025762874|94.173025762874|94.173025762874|94.173025762874|94.173025762874|94.173025762874||79.27222553|79.27222553|79.27222553|79.27222553||79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553||79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|79.27222553|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|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
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|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|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|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|84.929673334059|84.929673334059||84.929673334059|84.929673334059|84.929673334059|84.929673334059|84.929673334059|84.929673334059|84.929673334059|84.929673334059|84.929673334059|84.929673334059||84.929673334059|84.929673334059|84.929673334059|84.929673334059||84.929673334059|84.929673334059|84.929673334059|84.929673334059|84.929673334059|84.929673334059|84.929673334059|84.929673334059|84.929673334059|84.929673334059|84.929673334059|84.929673334059|84.929673334059|84.929673334059|84.929673334059|84.929673334059|84.929673334059|84.929673334059|84.929673334059|84.929673334059||84.929673334059|84.929673334059|84.929673334059|84.929673334059|84.929673334059|84.929673334059|84.929673334059|84.929673334059|84.929673334059|84.929673334059|84.929673334059|84.929673334059|84.929673334059|84.929673334059|84.929673334059|84.929673334059|84.929673334059|84.929673334059|84.929673334059|84.929673334059|84.929673334059|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|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|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|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
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|90.703|90.703||90.703|90.703|90.703|90.703|90.703|90.703|90.703|90.703|90.703|90.703||90.703|90.703|90.703|90.703||90.703|90.703|90.703|90.703|90.703|90.703|90.703|90.703|90.703|90.703|90.703|90.703|90.703|90.703|90.703|90.703|90.703|90.703|90.703|90.703||90.703|90.703|90.703|90.703|90.703|90.703|90.703|90.703|90.703|90.703|90.703|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|111.67835976049|111.67835976049||111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049||111.67835976049|111.67835976049|111.67835976049|111.67835976049||111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049||111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049|111.67835976049||111.67835976049|111.67835976049|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
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|94.78144072||94.78144072|94.78144072|94.78144072|94.78144072||94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072||94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072||94.78144072|94.78144072|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
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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|111.74735511672|111.74735511672||111.74735511672|111.74735511672|111.74735511672|111.74735511672|111.74735511672|111.74735511672|111.74735511672|111.74735511672|94.829731090223|94.829731090223||94.829731090223|94.829731090223|94.829731090223|94.829731090223||94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223||94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|94.829731090223|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|100.71019964765|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|99.341890601236|99.341890601236||99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236||99.341890601236|99.341890601236|99.341890601236|99.341890601236||99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236||99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236|99.341890601236|102.98018037384|102.98018037384|102.98018037384|102.98018037384|102.98018037384|102.98018037384|102.98018037384|102.98018037384|102.98018037384|102.98018037384|102.98018037384|102.98018037384|102.98018037384|102.98018037384|102.98018037384|102.98018037384|102.98018037384|102.98018037384|102.98018037384|102.98018037384|102.98018037384|102.98018037384|102.98018037384|102.98018037384|102.98018037384|102.98018037384|102.98018037384|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|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
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|87.372|87.372||87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372||87.372|87.372|87.372|87.372||87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372||87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|87.372|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|114.079|114.079||114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079||114.079|114.079|114.079|114.079||114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079||114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079|114.079||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|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|67.2599468|67.2599468||67.2599468|67.2599468|67.2599468|67.2599468|67.2599468|67.2599468|67.2599468|67.2599468|67.2599468|67.2599468||67.2599468|67.2599468|67.2599468|67.2599468||67.2599468|67.2599468|67.2599468|67.2599468|67.2599468|67.2599468|67.2599468|67.2599468|67.2599468|67.2599468|67.2599468|67.2599468|67.2599468|67.2599468|67.2599468|67.2599468|67.2599468|67.2599468|67.2599468|67.2599468||67.2599468|67.2599468|67.2599468|67.2599468|67.2599468|67.2599468|67.2599468|67.2599468|67.2599468|67.2599468|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518|74.518||74.518|74.518|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|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|106.283|106.283||106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283||106.283|106.283|106.283|106.283||106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283||106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|106.283|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|113.49528609236|113.49528609236||113.49528609236|113.49528609236|113.49528609236|113.49528609236|113.49528609236|113.49528609236|113.49528609236|113.49528609236|113.49528609236|113.49528609236||113.49528609236|113.49528609236|113.49528609236|113.49528609236||113.49528609236|113.49528609236|113.49528609236|113.49528609236|113.49528609236|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|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|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
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|98.664986822924|98.664986822924||98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924||98.664986822924|98.664986822924|98.664986822924|98.664986822924||98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924||98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|98.664986822924|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|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
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|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|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
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|139.029|139.029||139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029||139.029|139.029|139.029|139.029||139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029||139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029|139.029||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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|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
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|126.5915573395|126.5915573395||126.5915573395|126.5915573395|126.5915573395|126.5915573395|126.5915573395|126.5915573395|126.5915573395|126.5915573395|126.5915573395|119.68908765447||119.68908765447|119.68908765447|119.68908765447|119.68908765447||119.68908765447|119.68908765447|119.68908765447|119.68908765447|119.68908765447|119.68908765447|119.68908765447|119.68908765447|119.68908765447|119.68908765447|119.68908765447|119.68908765447|119.68908765447|119.68908765447|119.68908765447|119.68908765447|119.68908765447|119.68908765447|119.68908765447|119.68908765447||119.68908765447|119.68908765447|119.68908765447|119.68908765447|119.68908765447|119.68908765447|119.68908765447|119.68908765447|119.68908765447|119.68908765447|119.68908765447|119.68908765447|119.68908765447|119.68908765447|119.68908765447|119.68908765447|119.68908765447|119.68908765447|119.68908765447|119.68908765447|119.68908765447|119.68908765447|119.68908765447|119.68908765447|119.68908765447|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|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
00796|995924|/equities/invitation-homes-inc|R1000VALUE|107.64530125|107.64530125||107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125||107.64530125|107.64530125|107.64530125|107.64530125||107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125||107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|107.64530125|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|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
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00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|88.00103032|88.00103032||88.00103032|88.00103032|88.00103032|88.00103032|88.00103032|88.00103032|88.00103032|88.00103032|88.00103032|88.00103032||88.00103032|88.00103032|88.00103032|88.00103032||88.00103032|88.00103032|88.00103032|88.00103032|88.00103032|88.00103032|88.00103032|88.00103032|88.00103032|88.00103032|88.00103032|88.00103032|88.00103032|88.00103032|88.00103032|88.00103032|88.00103032|88.00103032|88.00103032|88.00103032||88.00103032|88.00103032|88.00103032|88.00103032|88.00103032|88.00103032|88.00103032|88.00103032|88.00103032|88.00103032|88.00103032|88.00103032|88.00103032|88.00103032|88.00103032|88.00103032|88.00103032|88.00103032|88.00103032|88.00103032|88.00103032|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|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
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00808|39171|/equities/camden-property-tr|R1000VALUE|96.38379789|96.38379789||96.38379789|96.38379789|96.38379789|96.38379789|96.38379789|96.38379789|96.38379789|96.38379789|96.38379789|96.38379789||96.38379789|96.38379789|96.38379789|96.38379789||96.38379789|96.38379789|96.38379789|96.38379789|96.38379789|96.38379789|96.38379789|96.38379789|96.38379789|96.38379789|96.38379789|96.38379789|96.38379789|96.38379789|96.38379789|96.38379789|96.38379789|96.38379789|96.38379789|96.38379789||96.38379789|96.38379789|96.38379789|96.38379789|96.38379789|96.38379789|96.38379789|96.38379789|96.38379789|96.38379789|96.38379789|96.38379789|96.38379789|96.38379789|96.38379789|96.38379789|96.38379789|96.38379789|96.38379789|96.38379789|96.38379789|96.38379789|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|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
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|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|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
00810|13972|/equities/cree-inc.|R1000VALUE|99.6460542|99.6460542||99.6460542|99.6460542|99.6460542|99.6460542|99.6460542|99.6460542|99.6460542|99.6460542|99.6460542|99.6460542||99.6460542|99.6460542|99.6460542|99.6460542||99.6460542|99.6460542|99.6460542|99.6460542|99.6460542|99.6460542|99.6460542|99.6460542|99.6460542|99.6460542|99.6460542|99.6460542|99.6460542|99.6460542|99.6460542|99.6460542|99.6460542|99.6460542|99.6460542|99.6460542||99.6460542|99.6460542|99.6460542|99.6460542|99.6460542|99.6460542|99.6460542|99.6460542|99.6460542|99.6460542|99.6460542|99.6460542|99.6460542|99.6460542|99.6460542|99.6460542|99.6460542|99.6460542|99.6460542|99.6460542|99.6460542|99.6460542|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|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
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|102.95247491537|102.95247491537||102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537||102.95247491537|102.95247491537|102.95247491537|102.95247491537||102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537||102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537|102.95247491537||102.95247491537|102.95247491537|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
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|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|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|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|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|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
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|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|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|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|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|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
00814|1096067|/equities/elanco-animal-health|R1000VALUE|78.454524570295|78.454524570295||78.454524570295|78.454524570295|78.454524570295|78.454524570295|78.454524570295|78.454524570295|78.454524570295|78.454524570295|78.454524570295|78.454524570295||78.454524570295|78.454524570295|78.454524570295|78.454524570295||78.454524570295|78.454524570295|78.454524570295|78.454524570295|78.454524570295|78.454524570295|78.454524570295|78.454524570295|78.454524570295|78.454524570295|78.454524570295|78.454524570295|78.454524570295|78.454524570295|78.454524570295|78.454524570295|78.454524570295|78.454524570295|78.454524570295|78.454524570295||78.454524570295|78.454524570295|78.454524570295|78.454524570295|78.454524570295|78.454524570295|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|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|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
00815|41250|/equities/w-p-carey-inc|R1000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|94.773585887214|94.773585887214||94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214||94.773585887214|94.773585887214|94.773585887214|94.773585887214||94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214||94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214|94.773585887214|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876||104.72913771876|104.72913771876|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
00817|15572|/equities/builders-firstsou|R1000VALUE|166.02547|166.02547||166.02547|166.02547|166.02547|166.02547|166.02547|166.02547|166.02547|166.02547|166.02547|166.02547||166.02547|166.02547|166.02547|166.02547||166.02547|166.02547|166.02547|166.02547|166.02547|166.02547|166.02547|166.02547|166.02547|166.02547|166.02547|166.02547|166.02547|166.02547|166.02547|166.02547|166.02547|166.02547|166.02547|166.02547||166.02547|166.02547|166.02547|166.02547|166.02547|166.02547|166.02547|166.02547|166.02547|166.02547|166.02547|166.02547|166.02547|166.02547|166.02547|166.02547|166.02547|166.02547|166.02547|166.02547|166.02547|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|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
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|90.92687258277|90.92687258277||90.92687258277|90.92687258277|90.92687258277|90.92687258277|90.92687258277|90.92687258277|90.92687258277|90.92687258277|90.92687258277|90.92687258277||90.92687258277|90.92687258277|90.92687258277|90.92687258277||90.92687258277|90.92687258277|90.92687258277|90.92687258277|90.92687258277|90.92687258277|90.92687258277|90.92687258277|90.92687258277|90.92687258277|90.92687258277|90.92687258277|90.92687258277|90.92687258277|90.92687258277|90.92687258277|90.92687258277|90.92687258277|90.92687258277|90.92687258277||90.92687258277|90.92687258277|90.92687258277|90.92687258277|90.92687258277|90.92687258277|90.92687258277|90.92687258277|90.92687258277|90.92687258277|90.92687258277|90.92687258277|90.92687258277|90.92687258277|90.92687258277|90.92687258277|90.92687258277|90.92687258277|90.92687258277|90.92687258277|90.92687258277|94.64155356|94.64155356|94.64155356|94.64155356|94.64155356|94.64155356|94.64155356|94.64155356|94.64155356|94.64155356|94.64155356|94.64155356|94.64155356|94.64155356|94.64155356|94.64155356|94.64155356|94.64155356|94.64155356|94.64155356|94.64155356|94.64155356|94.64155356|94.64155356|94.64155356|94.64155356|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|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
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|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|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|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|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|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
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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|77.109290802453|77.109290802453|77.109290802453||77.109290802453|77.109290802453|77.109290802453|77.109290802453||77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453||77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453||77.109290802453|77.109290802453|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
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|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|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
00824|20844|/equities/atmos-energy-corp|R1000VALUE|93.45661116|93.45661116||93.45661116|93.45661116|93.45661116|93.45661116|93.45661116|93.45661116|93.45661116|93.45661116|93.45661116|93.45661116||93.45661116|93.45661116|93.45661116|93.45661116||93.45661116|93.45661116|93.45661116|93.45661116|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|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
00825|13569|/equities/first-solar-inc|R1000VALUE|113.634|113.634||113.634|113.634|113.634|113.634|113.634|113.634|113.634|113.634|113.634|113.634||113.634|113.634|113.634|113.634||113.634|113.634|113.634|113.634|113.634|113.634|113.634|113.634|113.634|113.634|113.634|113.634|113.634|113.634|113.634|113.634|113.634|113.634|113.634|113.634||113.634|113.634|113.634|113.634|113.634|113.634|113.634|113.634|113.634|113.634|113.634|113.634|113.634|113.634|113.634|113.634|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|91.325330193923|91.325330193923||91.325330193923|91.325330193923|91.325330193923|91.325330193923|91.325330193923|91.325330193923|91.325330193923|91.325330193923|91.325330193923|91.325330193923||91.325330193923|91.325330193923|91.325330193923|91.325330193923||91.325330193923|91.325330193923|91.325330193923|91.325330193923|91.325330193923|91.325330193923|91.325330193923|91.325330193923|91.325330193923|91.325330193923|91.325330193923|91.325330193923|91.325330193923|91.325330193923|91.325330193923|91.325330193923|91.325330193923|91.325330193923|91.325330193923|91.325330193923||91.325330193923|91.325330193923|91.325330193923|91.325330193923|91.325330193923|91.325330193923|91.325330193923|91.325330193923|91.325330193923|91.325330193923|91.325330193923|91.325330193923|91.325330193923|97.833194277246|97.833194277246|97.833194277246|97.833194277246|97.833194277246|97.833194277246|97.833194277246|97.833194277246|97.833194277246|97.833194277246|97.833194277246|97.833194277246|97.833194277246|97.833194277246|96.125052101404|96.125052101404|96.125052101404|96.125052101404|96.125052101404|96.125052101404|96.125052101404|96.125052101404|96.125052101404|96.125052101404|96.125052101404|96.125052101404|96.125052101404|96.125052101404|96.125052101404|96.125052101404|96.125052101404|96.125052101404|96.125052101404|96.125052101404|96.125052101404|96.125052101404|96.125052101404|96.125052101404|96.125052101404|96.125052101404|96.125052101404|96.125052101404|96.125052101404|96.125052101404||96.125052101404|96.125052101404|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
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|107.956|107.956||107.956|107.956|107.956|107.956|107.956|107.956|107.956|107.956|107.956|107.956||107.956|107.956|107.956|107.956||107.956|107.956|107.956|107.956|107.956|107.956|107.956|107.956|107.956|107.956|107.956|107.956|107.956|107.956|107.956|107.956|107.956|107.956|107.956|107.956||107.956|107.956|107.956|107.956|107.956|107.956|107.956|107.956|107.956|107.956|107.956|107.956|107.956|107.956|107.956|107.956|107.956|107.956|107.956|107.956|107.956|107.956|107.956|107.956|107.956|107.956|107.956|107.956|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|100|100|100|100|100|100|100|100|100|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|115.60992327628|115.60992327628||115.60992327628|115.60992327628|115.60992327628|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723||110.35587983723|110.35587983723|110.35587983723|110.35587983723||110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723||110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|110.35587983723|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|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
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|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
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|104.0326571088|104.0326571088||104.0326571088|104.0326571088|104.0326571088|104.0326571088|104.0326571088|104.0326571088|104.0326571088|104.0326571088|104.0326571088|104.0326571088||104.0326571088|104.0326571088|104.0326571088|104.0326571088||104.0326571088|104.0326571088|104.0326571088|104.0326571088|104.0326571088|104.0326571088|104.0326571088|104.0326571088|104.0326571088|104.0326571088|104.0326571088|104.0326571088|104.0326571088|104.0326571088|104.0326571088|104.0326571088|104.0326571088|104.0326571088|104.0326571088|104.0326571088||104.0326571088|104.0326571088|104.0326571088|104.0326571088|104.0326571088|104.0326571088|104.0326571088|104.0326571088|104.0326571088|104.0326571088|104.0326571088|104.0326571088|104.0326571088|111.71412|111.71412|111.71412|111.71412|111.71412|111.71412|111.71412|111.71412|111.71412|111.71412|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84||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|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
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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|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|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
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00835|21198|/equities/cubesmart|R1000VALUE|101.48160386973|101.48160386973||101.48160386973|101.48160386973|101.48160386973|101.48160386973|101.48160386973|101.48160386973|101.48160386973|101.48160386973|101.48160386973|101.48160386973||101.48160386973|101.48160386973|101.48160386973|101.48160386973||101.48160386973|101.48160386973|101.48160386973|101.48160386973|101.48160386973|101.48160386973|101.48160386973|101.48160386973|101.48160386973|101.48160386973|101.48160386973|101.48160386973|101.48160386973|101.48160386973|101.48160386973|101.48160386973|101.48160386973|101.48160386973|101.48160386973|101.48160386973||101.48160386973|101.48160386973|101.48160386973|101.48160386973|101.48160386973|101.48160386973|101.48160386973|101.48160386973|101.48160386973|101.48160386973|101.48160386973|101.48160386973|101.48160386973|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|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
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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|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|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|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|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
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00846|40058|/equities/cyrusone-inc|R1000VALUE|86.8700536|86.8700536||86.8700536|86.8700536|86.8700536|86.8700536|86.8700536|86.8700536|86.8700536|86.8700536|86.8700536|86.8700536||86.8700536|86.8700536|86.8700536|86.8700536||86.8700536|86.8700536|86.8700536|86.8700536|86.8700536|86.8700536|86.8700536|86.8700536|86.8700536|86.8700536|86.8700536|86.8700536|86.8700536|86.8700536|86.8700536|86.8700536|86.8700536|86.8700536|86.8700536|86.8700536||86.8700536|86.8700536|86.8700536|86.8700536|86.8700536|86.8700536|86.8700536|86.8700536|86.8700536|86.8700536|86.8700536|86.8700536|86.8700536|86.8700536|86.8700536|86.8700536|86.8700536|86.8700536|86.8700536|86.8700536|86.8700536|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|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
00847|7972|/equities/cleveland-cliffs|R1000VALUE|115.98797703|115.98797703||115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703||115.98797703|115.98797703|115.98797703|115.98797703||115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703||115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|115.98797703|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|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
00848|994014|/equities/athene-holding-ltd|R1000VALUE|95.6445003|95.6445003||95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003||95.6445003|95.6445003|95.6445003|95.6445003||95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003||95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|95.6445003|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|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
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|127.91541385965|127.91541385965||127.91541385965|127.91541385965|127.91541385965|127.91541385965|127.91541385965|127.91541385965|127.91541385965|127.91541385965|127.91541385965|127.91541385965||127.91541385965|127.91541385965|127.91541385965|127.91541385965||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|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|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
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|131.46309396|131.46309396||131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|131.46309396||131.46309396|131.46309396|131.46309396|131.46309396||131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|131.46309396||131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|131.46309396|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|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
00851|24357|/equities/watsco-inc|R1000VALUE|112.67351901631|112.67351901631||112.67351901631|112.67351901631|112.67351901631|112.67351901631|112.67351901631|112.67351901631|112.67351901631|112.67351901631|112.67351901631|112.67351901631||112.67351901631|112.67351901631|112.67351901631|112.67351901631||112.67351901631|112.67351901631|112.67351901631|112.67351901631|112.67351901631|112.67351901631|112.67351901631|112.67351901631|112.67351901631|112.67351901631|112.67351901631|112.67351901631|112.67351901631|112.67351901631|112.67351901631|112.67351901631|112.67351901631|123.10547715|123.10547715|123.10547715||123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715|123.10547715||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|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
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|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
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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|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|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
00864|8266|/equities/first-horizon-ntl|R1000VALUE|100.87173492821|100.87173492821||100.87173492821|100.87173492821|100.87173492821|100.87173492821|100.87173492821|100.87173492821|100.87173492821|100.87173492821|100.87173492821|100.87173492821||100.87173492821|100.87173492821|100.87173492821|100.87173492821||100.87173492821|100.87173492821|100.87173492821|100.87173492821|100.87173492821|100.87173492821|100.87173492821|100.87173492821|100.87173492821|100.87173492821|100.87173492821|100.87173492821|100.87173492821|100.87173492821|100.87173492821|100.87173492821|100.87173492821|100.87173492821|100.87173492821|100.87173492821||100.87173492821|100.87173492821|100.87173492821|100.87173492821|100.87173492821|100.87173492821|100.87173492821|100.87173492821|100.87173492821|100.87173492821|100.87173492821|100.87173492821|100.87173492821|100.87173492821|100.87173492821|100.87173492821|100.87173492821|100.87173492821|100.87173492821|100.87173492821|100.87173492821|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|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
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|99.448445022435|99.448445022435||96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535||96.999214847535|96.999214847535|96.999214847535|96.999214847535||96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535||96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535||96.999214847535|96.999214847535|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
00866|8202|/equities/itt-corp|R1000VALUE|87.571347757156|87.571347757156||87.571347757156|87.571347757156|87.571347757156|87.571347757156|87.571347757156|87.571347757156|87.571347757156|87.571347757156|87.571347757156|87.571347757156||87.571347757156|87.571347757156|87.571347757156|87.571347757156||87.571347757156|87.571347757156|87.571347757156|87.571347757156|87.571347757156|87.571347757156|87.571347757156|87.571347757156|87.571347757156|87.571347757156|87.571347757156|87.571347757156|87.571347757156|87.571347757156|87.571347757156|87.571347757156|87.571347757156|87.571347757156|87.571347757156|87.571347757156||87.571347757156|87.571347757156|87.571347757156|87.571347757156|87.571347757156|87.571347757156|87.571347757156|87.571347757156|87.571347757156|87.571347757156|87.571347757156|87.571347757156|87.571347757156|87.571347757156|87.571347757156|87.571347757156|87.571347757156|87.571347757156|87.571347757156|87.571347757156|87.571347757156|90.700515543403|90.700515543403|90.700515543403|90.700515543403|90.700515543403|90.700515543403|90.700515543403|90.700515543403|90.700515543403|90.700515543403|90.700515543403|90.700515543403|90.700515543403|90.700515543403|90.700515543403|90.700515543403|90.700515543403|90.700515543403|90.700515543403|90.700515543403|90.700515543403|90.700515543403|90.700515543403|90.700515543403|90.700515543403|90.700515543403|90.700515543403|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|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
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|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|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
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|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|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
00870|16200|/equities/gentex-corp|R1000VALUE|100.27959841965|100.27959841965||100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.27959841965||100.27959841965|100.27959841965|100.27959841965|100.27959841965||100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.27959841965||100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.27959841965|100.02752904645|100.02752904645|100.02752904645|100.02752904645|100.02752904645|100.02752904645|100.02752904645|100.02752904645|100.02752904645|100.02752904645|100.02752904645|100.02752904645|100.02752904645|100.02752904645|100.02752904645|100.02752904645|100.02752904645|100.02752904645|100.02752904645|100.02752904645|100.02752904645|100.02752904645|100.02752904645|100.02752904645|100.02752904645|100.02752904645|100.02752904645|100.02752904645|100.02752904645|100.02752904645|100.02752904645|100.02752904645|100.02752904645|100.02752904645|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|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
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|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
00872|39170|/equities/arrow-electronics|R1000VALUE|126.14300814|126.14300814||126.14300814|126.14300814|126.14300814|126.14300814|126.14300814|126.14300814|126.14300814|126.14300814|126.14300814|126.14300814||126.14300814|126.14300814|126.14300814|126.14300814||126.14300814|126.14300814|126.14300814|126.14300814|126.14300814|126.14300814|126.14300814|126.14300814|126.14300814|126.14300814|126.14300814|126.14300814|126.14300814|126.14300814|126.14300814|126.14300814|126.14300814|126.14300814|126.14300814|126.14300814||126.14300814|126.14300814|126.14300814|126.14300814|126.14300814|126.14300814|126.14300814|126.14300814|126.14300814|126.14300814|126.14300814|126.14300814|126.14300814|126.14300814|126.14300814|126.14300814|126.14300814|126.14300814|126.14300814|126.14300814|126.14300814|126.14300814|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|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
00873|20979|/equities/aptargroup-inc|R1000VALUE|100.175|100.175||100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175||100.175|100.175|100.175|100.175||100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175||100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|100.175|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|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|112.82620395858|112.82620395858||112.82620395858|112.82620395858|112.82620395858|112.82620395858|112.82620395858|112.82620395858|102.29957744|102.29957744|102.29957744|102.29957744||102.29957744|102.29957744|102.29957744|102.29957744||102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744||102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|102.29957744|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|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
00875|39283|/equities/kilroy-realty|R1000VALUE|110.90513504258|110.90513504258||110.90513504258|110.90513504258|110.90513504258|110.90513504258|110.90513504258|110.90513504258|110.90513504258|110.90513504258|110.90513504258|110.90513504258||110.90513504258|110.90513504258|110.90513504258|110.90513504258||110.90513504258|110.90513504258|110.90513504258|110.90513504258|110.90513504258|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|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|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
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|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
00877|39257|/equities/national-retail|R1000VALUE|96.600367179908|96.600367179908||96.600367179908|96.600367179908|96.600367179908|96.600367179908|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141||88.309839452141|88.309839452141|88.309839452141|88.309839452141||88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141||88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|88.309839452141|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|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
00878|1168293|/equities/apartment-incom-reit|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|115.94860418|115.94860418||115.94860418|115.94860418|115.94860418|115.94860418|115.94860418|115.94860418|115.94860418|115.94860418|115.94860418|115.94860418||115.94860418|115.94860418|115.94860418|115.94860418||115.94860418|115.94860418|115.94860418|115.94860418|115.94860418|115.94860418|115.94860418|115.94860418|115.94860418|115.94860418|115.94860418|115.94860418|115.94860418|115.94860418|115.94860418|115.94860418|115.94860418|115.94860418|115.94860418|115.94860418||115.94860418|115.94860418|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|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
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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|95.46194088|95.46194088||95.46194088|95.46194088|95.46194088|95.46194088||95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088||95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088||95.46194088|95.46194088|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
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00892|16499|/equities/littelfuse|R1000VALUE|95.248|95.248||95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248||95.248|95.248|95.248|95.248||95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248||95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248|95.248||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
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|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|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
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|73.599377875793|73.599377875793||73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793||73.599377875793|73.599377875793|73.599377875793|73.599377875793||73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793||73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|73.599377875793|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|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
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|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|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
00896|15649|/equities/caseys-general|R1000VALUE|94.281841214669|94.281841214669||94.281841214669|94.281841214669|94.281841214669|94.281841214669|94.281841214669|94.281841214669|94.281841214669|94.281841214669|94.281841214669|94.281841214669||94.281841214669|94.281841214669|94.281841214669|94.281841214669||94.281841214669|94.281841214669|94.281841214669|94.281841214669|94.281841214669|94.281841214669|94.281841214669|94.281841214669|94.281841214669|94.281841214669|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|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|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
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|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|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
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00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|115.03990491049|115.03990491049||115.03990491049|115.03990491049|115.03990491049|115.03990491049|115.03990491049|115.03990491049|115.03990491049|115.03990491049|115.03990491049|115.03990491049||95.76842479|95.76842479|95.76842479|95.76842479||95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479||95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|95.76842479|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|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
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|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|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
00903|8185|/equities/us-steel-corp|R1000VALUE|87.571097463385|87.571097463385||87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385||87.571097463385|87.571097463385|87.571097463385|87.571097463385||87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385||87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|87.571097463385|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|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
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|105.52331482|105.52331482||105.52331482|105.52331482|105.52331482|105.52331482|105.52331482|105.52331482|105.52331482|105.52331482|105.52331482|105.52331482||105.52331482|105.52331482|105.52331482|105.52331482||105.52331482|105.52331482|105.52331482|105.52331482|105.52331482|105.52331482|105.52331482|105.52331482|105.52331482|105.52331482|105.52331482|105.52331482|105.52331482|105.52331482|105.52331482|105.52331482|105.52331482|105.52331482|105.52331482|105.52331482||105.52331482|105.52331482|105.52331482|105.52331482|105.52331482|105.52331482|105.52331482|105.52331482|105.52331482|105.52331482|105.52331482|105.52331482|105.52331482|105.52331482|105.52331482|105.52331482|105.52331482|105.52331482|105.52331482|105.52331482|105.52331482|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|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
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|123.81475476|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|123.81475476|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|123.81475476|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|123.81475476|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|123.81475476|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|123.81475476|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
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|87.82540658766||87.82540658766|87.82540658766|87.82540658766|87.82540658766||87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766||87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766||87.82540658766|87.82540658766|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
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|95.211791889614|95.211791889614||95.211791889614|95.211791889614|95.211791889614|95.211791889614|95.211791889614|95.211791889614|95.211791889614|95.211791889614|95.211791889614|95.211791889614||95.211791889614|95.211791889614|95.211791889614|95.211791889614||95.211791889614|95.211791889614|95.211791889614|95.211791889614|95.211791889614|95.211791889614|95.211791889614|95.211791889614|95.211791889614|95.211791889614|95.211791889614|95.211791889614|95.211791889614|95.211791889614|95.211791889614|95.211791889614|95.211791889614|95.211791889614|95.211791889614|95.211791889614||95.211791889614|95.211791889614|95.211791889614|95.211791889614|95.211791889614|95.211791889614|95.211791889614|95.211791889614|95.211791889614|95.211791889614|95.211791889614|95.211791889614|95.211791889614|95.211791889614|95.211791889614|95.211791889614|95.211791889614|95.211791889614|95.211791889614|95.211791889614|95.211791889614|101.67529008|101.67529008|101.67529008|101.67529008|101.67529008|101.67529008|101.67529008|101.67529008|101.67529008|101.67529008|101.67529008|101.67529008|101.67529008|101.67529008|101.67529008|101.67529008|101.67529008|101.67529008|101.67529008|101.67529008|101.67529008|101.67529008|101.67529008|101.67529008|101.67529008|101.67529008|101.67529008|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|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
00908|39180|/equities/oge-energy|R1000VALUE|86.713836212203|86.713836212203||86.713836212203|86.713836212203|86.713836212203|86.713836212203|86.713836212203|86.713836212203|86.713836212203|86.713836212203|86.713836212203|86.713836212203||86.713836212203|86.713836212203|86.713836212203|86.713836212203||86.713836212203|86.713836212203|86.713836212203|86.713836212203|86.713836212203|86.713836212203|86.713836212203|86.713836212203|86.713836212203|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763||84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763|84.08043692763||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|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
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|91.025264377593|91.025264377593||91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593||91.025264377593|91.025264377593|91.025264377593|91.025264377593||91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593||91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|91.025264377593|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|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
00910|39186|/equities/huntsman|R1000VALUE|113.87402513548|113.87402513548||113.87402513548|113.87402513548|113.87402513548|113.87402513548|113.87402513548|113.87402513548|113.87402513548|113.87402513548|113.87402513548|113.87402513548||113.87402513548|113.87402513548|113.87402513548|113.87402513548||113.87402513548|113.87402513548|113.87402513548|113.87402513548|113.87402513548|113.87402513548|113.87402513548|113.87402513548|113.87402513548|113.87402513548|113.87402513548|113.87402513548|113.87402513548|113.87402513548|113.87402513548|113.87402513548|113.87402513548|113.87402513548|113.87402513548|113.87402513548||113.87402513548|113.87402513548|113.87402513548|113.87402513548|113.87402513548|113.87402513548|113.87402513548|113.87402513548|113.87402513548|113.87402513548|115.04518512|115.04518512|115.04518512|115.04518512|115.04518512|115.04518512|115.04518512|115.04518512|115.04518512|115.04518512|115.04518512|115.04518512|115.04518512|115.04518512|115.04518512|115.04518512|115.04518512|115.04518512|115.04518512|115.04518512|115.04518512|115.04518512|115.04518512|115.04518512|115.04518512|115.04518512|115.04518512|115.04518512|115.04518512|115.04518512|115.04518512|115.04518512|115.04518512|115.04518512|115.04518512|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|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
00911|17148|/equities/sei-investments|R1000VALUE|110.0822694|110.0822694||110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694||110.0822694|110.0822694|110.0822694|110.0822694||110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694||110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|110.0822694|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|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
00912|17585|/equities/woodward|R1000VALUE|93.115043114288|93.115043114288||93.115043114288|93.115043114288|93.115043114288|93.115043114288|93.115043114288|93.115043114288|93.115043114288|93.115043114288|93.115043114288|93.115043114288||93.115043114288|93.115043114288|93.115043114288|93.115043114288||93.115043114288|93.115043114288|93.115043114288|93.115043114288|93.115043114288|93.115043114288|93.115043114288|93.115043114288|93.115043114288|93.115043114288|93.115043114288|93.115043114288|93.115043114288|93.115043114288|93.115043114288|93.115043114288|93.115043114288|93.115043114288|93.115043114288|93.115043114288||93.115043114288|93.115043114288|93.115043114288|93.115043114288|93.115043114288|93.115043114288|93.115043114288|93.115043114288|93.115043114288|93.115043114288|93.115043114288|93.115043114288|93.115043114288|93.115043114288|93.115043114288|93.115043114288|93.115043114288|93.115043114288|93.115043114288|93.115043114288|93.115043114288|102.87931931|102.87931931|102.87931931|102.87931931|102.87931931|102.87931931|102.87931931|102.87931931|102.87931931|102.87931931|102.87931931|102.87931931|102.87931931|102.87931931|102.87931931|102.87931931|102.87931931|102.87931931|102.87931931|102.87931931|102.87931931|102.87931931|102.87931931|102.87931931|102.87931931|102.87931931|102.87931931|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|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
00913|17440|/equities/amerco|R1000VALUE|113.0957225|113.0957225||113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225||113.0957225|113.0957225|113.0957225|113.0957225||113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225||113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|113.0957225|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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|103.78172419904|103.78172419904||103.78172419904|103.78172419904|103.78172419904|103.78172419904|103.78172419904|103.78172419904|103.78172419904|103.78172419904|103.78172419904|103.78172419904||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|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|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
00915|20749|/equities/eagle-materials-inc|R1000VALUE|96.68795958|96.68795958||96.68795958|96.68795958|96.68795958|96.68795958|96.68795958|96.68795958|96.68795958|96.68795958|96.68795958|96.68795958||96.68795958|96.68795958|96.68795958|96.68795958||96.68795958|96.68795958|96.68795958|96.68795958|96.68795958|96.68795958|96.68795958|96.68795958|96.68795958|96.68795958|96.68795958|96.68795958|96.68795958|96.68795958|96.68795958|96.68795958|96.68795958|96.68795958|96.68795958|96.68795958||96.68795958|96.68795958|96.68795958|96.68795958|96.68795958|96.68795958|96.68795958|96.68795958|96.68795958|96.68795958|96.68795958|96.68795958|96.68795958|96.68795958|96.68795958|96.68795958|96.68795958|96.68795958|96.68795958|96.68795958|96.68795958|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|103.362|103.362||103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362||103.362|103.362|103.362|103.362||103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362||103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362|103.362||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
00917|39324|/equities/popular-inc|R1000VALUE|79.2484883|79.2484883||79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883||79.2484883|79.2484883|79.2484883|79.2484883||79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883||79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|79.2484883|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|100|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|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|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|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|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|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
00919|21040|/equities/primerica-inc|R1000VALUE|135.35198228197|135.35198228197||135.35198228197|135.35198228197|135.35198228197|135.35198228197|135.35198228197|135.35198228197|135.35198228197|135.35198228197|135.35198228197|135.35198228197||125.19376055087|125.19376055087|125.19376055087|125.19376055087||125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087||125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087||125.19376055087|125.19376055087|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
00920|29665|/equities/post-holdings|R1000VALUE|90.35169703|90.35169703||90.35169703|90.35169703|90.35169703|90.35169703|90.35169703|90.35169703|90.35169703|90.35169703|90.35169703|90.35169703||90.35169703|90.35169703|90.35169703|90.35169703||90.35169703|90.35169703|90.35169703|90.35169703|90.35169703|90.35169703|90.35169703|90.35169703|90.35169703|90.35169703|90.35169703|90.35169703|90.35169703|90.35169703|90.35169703|90.35169703|90.35169703|90.35169703|90.35169703|90.35169703||90.35169703|90.35169703|90.35169703|90.35169703|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|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
00921|989528|/equities/valvoline-inc|R1000VALUE|140.48931732|140.48931732||140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732||140.48931732|140.48931732|140.48931732|140.48931732||140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732||140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732|140.48931732||140.48931732|140.48931732|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
00922|39177|/equities/douglas-emmett|R1000VALUE|116.215|116.215||116.215|116.215|116.215|116.215|116.215|116.215|116.215|116.215|116.215|116.215||116.215|116.215|116.215|116.215||116.215|116.215|116.215|116.215|116.215|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|89.031885184011|89.031885184011||89.031885184011|89.031885184011|89.031885184011|89.031885184011|89.031885184011|89.031885184011|89.031885184011|89.031885184011|89.031885184011|89.031885184011||89.031885184011|89.031885184011|89.031885184011|89.031885184011||89.031885184011|89.031885184011|89.031885184011|89.031885184011|89.031885184011|89.031885184011|89.031885184011|89.031885184011|89.031885184011|89.031885184011|89.031885184011|89.031885184011|89.031885184011|89.031885184011|89.031885184011|89.031885184011|89.031885184011|89.031885184011|89.031885184011|89.031885184011||89.031885184011|89.031885184011|89.031885184011|89.031885184011|89.031885184011|89.031885184011|89.031885184011|89.031885184011|89.031885184011|89.031885184011|89.031885184011|89.031885184011|89.031885184011|89.031885184011|89.031885184011|89.031885184011|89.031885184011|89.031885184011|89.031885184011|89.031885184011|89.031885184011|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|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
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|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|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
00925|16321|/equities/interactive-broke|R1000VALUE|98.834928668564|98.834928668564||98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564||98.834928668564|98.834928668564|98.834928668564|98.834928668564||98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564||98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564|98.834928668564||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|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
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|74.368891904108|74.368891904108||74.368891904108|74.368891904108|74.368891904108|74.368891904108||74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108||74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108||74.368891904108|74.368891904108|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
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|88.34714967|88.34714967||88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967||88.34714967|88.34714967|88.34714967|88.34714967||88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967||88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|88.34714967|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|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
00928|20726|/equities/sonoco-products-comp|R1000VALUE|88.160181112311|88.160181112311||88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311||88.160181112311|88.160181112311|88.160181112311|88.160181112311||88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311||88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311|88.160181112311|90.62052846|90.62052846|90.62052846|90.62052846|90.62052846|90.62052846|90.62052846|90.62052846|90.62052846|90.62052846|90.62052846|90.62052846|90.62052846|90.62052846|90.62052846|90.62052846|90.62052846|90.62052846|90.62052846|90.62052846|90.62052846|90.62052846|90.62052846|90.62052846|90.62052846|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|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
00929|39133|/equities/colfax|R1000VALUE|116.3711884|116.3711884||116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884||116.3711884|116.3711884|116.3711884|116.3711884||116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884||116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|116.3711884|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|75.198696244558|75.198696244558||75.198696244558|75.198696244558|75.198696244558|75.198696244558|75.198696244558|75.198696244558|75.198696244558|65.260217692211|65.260217692211|65.260217692211||65.260217692211|65.260217692211|65.260217692211|65.260217692211||65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211||65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|65.260217692211|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|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
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|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
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|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|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
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||90.589|90.589|90.589|90.589||90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589||90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589||90.589|90.589|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
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|105.09514427538|105.09514427538||105.09514427538|105.09514427538|105.09514427538|105.09514427538|105.09514427538|105.09514427538|105.09514427538|105.09514427538|105.09514427538|105.09514427538||92.67649407|92.67649407|92.67649407|92.67649407||92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407||92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|92.67649407|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|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
00935|39293|/equities/manpower-inc|R1000VALUE|77.300089313919|77.300089313919||77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919||77.300089313919|77.300089313919|77.300089313919|77.300089313919||77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919||77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919|77.300089313919|82.670355614647|82.670355614647|82.670355614647|82.670355614647|82.670355614647|82.670355614647|82.670355614647|82.670355614647|82.670355614647|82.670355614647|82.670355614647|82.670355614647|82.670355614647|82.670355614647|82.670355614647|82.670355614647|82.670355614647|82.670355614647|82.670355614647|82.670355614647|82.670355614647|82.670355614647|82.670355614647|82.670355614647|82.670355614647|82.670355614647|82.670355614647|82.670355614647|82.670355614647|82.670355614647|82.670355614647|82.670355614647|82.670355614647|82.670355614647|82.670355614647||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|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
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|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|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
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|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|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
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|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|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
00939|101886|/equities/platform-sp|R1000VALUE|97.56772025|97.56772025||97.56772025|97.56772025|97.56772025|97.56772025|97.56772025|97.56772025|97.56772025|97.56772025|97.56772025|97.56772025||97.56772025|97.56772025|97.56772025|97.56772025||97.56772025|97.56772025|97.56772025|97.56772025|97.56772025|97.56772025|97.56772025|97.56772025|97.56772025|97.56772025|97.56772025|97.56772025|97.56772025|97.56772025|97.56772025|97.56772025|97.56772025|97.56772025|97.56772025|97.56772025||97.56772025|97.56772025|97.56772025|97.56772025|97.56772025|97.56772025|97.56772025|97.56772025|97.56772025|97.56772025|97.56772025|97.56772025|97.56772025|97.56772025|97.56772025|97.56772025|97.56772025|97.56772025|97.56772025|97.56772025|97.56772025|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|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
00940|15321|/equities/acadia-healthcare|R1000VALUE|113.04189563063|113.04189563063||113.04189563063|113.04189563063|113.04189563063|113.04189563063|113.04189563063|113.04189563063|113.04189563063|113.04189563063|113.04189563063|113.04189563063||113.04189563063|113.04189563063|113.04189563063|113.04189563063||113.04189563063|113.04189563063|113.04189563063|113.04189563063|113.04189563063|113.04189563063|113.04189563063|113.04189563063|113.04189563063|113.04189563063|113.04189563063|113.04189563063|113.04189563063|113.04189563063|113.04189563063|113.04189563063|113.04189563063|113.04189563063|113.04189563063|113.04189563063||113.04189563063|113.04189563063|113.04189563063|113.04189563063|113.04189563063|113.04189563063|113.04189563063|113.04189563063|113.04189563063|113.04189563063|113.04189563063|113.04189563063|113.04189563063|113.04189563063|113.04189563063|113.04189563063|113.04189563063|113.04189563063|113.04189563063|113.04189563063|113.04189563063|121.80713722537|121.80713722537|121.80713722537|121.80713722537|121.80713722537|121.80713722537|121.80713722537|121.80713722537|121.80713722537|121.80713722537|121.80713722537|121.80713722537|121.80713722537|121.80713722537|121.80713722537|121.80713722537|121.80713722537|121.80713722537|121.80713722537|121.80713722537|121.80713722537|121.80713722537|121.80713722537|121.80713722537|121.80713722537|121.80713722537|121.80713722537|121.80713722537|121.80713722537|121.80713722537|121.80713722537|121.80713722537|121.80713722537|121.80713722537|121.80713722537|121.80713722537||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|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
00941|7865|/equities/autonation-inc|R1000VALUE|113.82256382491|113.82256382491||113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491||113.82256382491|113.82256382491|113.82256382491|113.82256382491||113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491||113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491|113.82256382491|111.22653646384|111.22653646384|111.22653646384|111.22653646384|111.22653646384|111.22653646384|111.22653646384|111.22653646384|111.22653646384|111.22653646384|111.22653646384|111.22653646384|111.22653646384|111.22653646384|111.22653646384|111.22653646384|111.22653646384|111.22653646384|111.22653646384|111.22653646384|111.22653646384|111.22653646384|111.22653646384|111.22653646384|111.22653646384|111.22653646384|111.22653646384|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|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
00942|1162794|/equities/albertsons-companies|R1000VALUE|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|78.163279948848|78.163279948848||78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848||78.163279948848|78.163279948848|78.163279948848|78.163279948848||78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848||78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|78.163279948848|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|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
00944|7860|/equities/ashland-inc|R1000VALUE|110.03683496828|110.03683496828||110.03683496828|110.03683496828|110.03683496828|110.03683496828|110.03683496828|110.03683496828|110.03683496828|110.03683496828|110.03683496828|110.03683496828||110.03683496828|110.03683496828|110.03683496828|110.03683496828||110.03683496828|110.03683496828|110.03683496828|110.03683496828|110.03683496828|110.03683496828|110.03683496828|110.03683496828|110.03683496828|110.03683496828|110.03683496828|110.03683496828|110.03683496828|110.03683496828|110.03683496828|110.03683496828|110.03683496828|110.03683496828|110.03683496828|110.03683496828||110.03683496828|110.03683496828|110.03683496828|110.03683496828|110.03683496828|110.03683496828|110.03683496828|110.03683496828|110.03683496828|110.03683496828|110.03683496828|110.03683496828|110.03683496828|110.03683496828|110.03683496828|110.03683496828|110.03683496828|110.03683496828|110.03683496828|110.03683496828|110.03683496828|117.91977170688|117.91977170688|117.91977170688|117.91977170688|117.91977170688|117.91977170688|117.91977170688|117.91977170688|117.91977170688|117.91977170688|117.91977170688|117.91977170688|117.91977170688|117.91977170688|117.91977170688|117.91977170688|117.91977170688|117.91977170688|117.91977170688|117.91977170688|117.91977170688|117.91977170688|117.91977170688|117.91977170688|117.91977170688|117.91977170688|117.91977170688|117.91977170688|117.91977170688|117.91977170688|117.91977170688|117.91977170688|117.91977170688|117.91977170688|117.91977170688|117.91977170688||117.91977170688|117.91977170688|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
00945|29718|/equities/valmont-industries-inc|R1000VALUE|93.060309594143|93.060309594143||93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143||93.060309594143|93.060309594143|93.060309594143|93.060309594143||93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143||93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143|93.060309594143||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|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
00946|24313|/equities/webster-financial-corp|R1000VALUE|92.98720305|92.98720305||92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305||92.98720305|92.98720305|92.98720305|92.98720305||92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305||92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|92.98720305|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|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
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|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|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
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|82.20387325|82.20387325||82.20387325|82.20387325|82.20387325|82.20387325|82.20387325|82.20387325|82.20387325|82.20387325|82.20387325|82.20387325||82.20387325|82.20387325|82.20387325|82.20387325||82.20387325|82.20387325|82.20387325|82.20387325|82.20387325|82.20387325|82.20387325|82.20387325|82.20387325|82.20387325|82.20387325|82.20387325|82.20387325|82.20387325|82.20387325|82.20387325|82.20387325|82.20387325|82.20387325|82.20387325||82.20387325|82.20387325|82.20387325|82.20387325|82.20387325|82.20387325|82.20387325|82.20387325|82.20387325|82.20387325|82.20387325|82.20387325|82.20387325|82.20387325|82.20387325|82.20387325|82.20387325|82.20387325|82.20387325|82.20387325|82.20387325|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|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
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|129.76085999485|129.76085999485||129.76085999485|129.76085999485|129.76085999485|129.76085999485|129.76085999485|129.76085999485|129.76085999485|129.76085999485|129.76085999485|129.76085999485||129.76085999485|129.76085999485|129.76085999485|129.76085999485||129.76085999485|129.76085999485|129.76085999485|129.76085999485|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608||109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608|109.76404608||109.76404608|109.76404608|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
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00955|20976|/equities/air-lease-corp|R1000VALUE|104.70324533682|104.70324533682||104.70324533682|104.70324533682|104.70324533682|104.70324533682|104.70324533682|104.70324533682|104.70324533682|104.70324533682|104.70324533682|104.70324533682||104.70324533682|104.70324533682|104.70324533682|104.70324533682||104.70324533682|104.70324533682|104.70324533682|104.70324533682|104.70324533682|104.70324533682|104.70324533682|104.70324533682|104.70324533682|104.70324533682|104.70324533682|104.70324533682|104.70324533682|104.70324533682|104.70324533682|104.70324533682|104.70324533682|104.70324533682|104.70324533682|104.70324533682||104.70324533682|104.70324533682|104.70324533682|104.70324533682|104.70324533682|104.70324533682|104.70324533682|104.70324533682|104.70324533682|104.70324533682|104.70324533682|104.70324533682|104.70324533682|104.70324533682|104.70324533682|104.70324533682|104.70324533682|104.70324533682|104.70324533682|104.70324533682|104.70324533682|122.70822288|122.70822288|122.70822288|122.70822288|122.70822288|122.70822288|122.70822288|122.70822288|122.70822288|122.70822288|122.70822288|122.70822288|122.70822288|122.70822288|122.70822288|122.70822288|122.70822288|122.70822288|122.70822288|122.70822288|122.70822288|122.70822288|122.70822288|122.70822288|122.70822288|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|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
00956|1130931|/equities/fastly-inc|R1000VALUE|72.27031266|72.27031266||72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266||72.27031266|72.27031266|72.27031266|72.27031266||72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266||72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|72.27031266|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|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|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
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00958|21119|/equities/hexcel-corp|R1000VALUE|144.83909445523|144.83909445523||144.83909445523|144.83909445523|144.83909445523|144.83909445523|144.83909445523|144.83909445523|144.83909445523|144.83909445523|144.83909445523|144.83909445523||144.83909445523|144.83909445523|144.83909445523|144.83909445523||144.83909445523|144.83909445523|144.83909445523|144.83909445523|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|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||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
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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|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|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|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
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|71.674998828297|71.674998828297||71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297||71.674998828297|71.674998828297|71.674998828297|71.674998828297||71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297||71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297|71.674998828297||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|80.827045150712|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
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|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|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
00963|103913|/equities/sermaster-g|R1000VALUE|86.56461345708|86.56461345708||86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708||86.56461345708|86.56461345708|86.56461345708|86.56461345708||86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708||86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|86.56461345708|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|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
00964|39288|/equities/flowers-foods|R1000VALUE|84.311389548738|84.311389548738||84.311389548738|84.311389548738|84.311389548738|84.311389548738|84.311389548738|84.311389548738|84.311389548738|84.311389548738|84.311389548738|84.311389548738||84.311389548738|84.311389548738|84.311389548738|84.311389548738||84.311389548738|84.311389548738|84.311389548738|84.311389548738|84.311389548738|84.311389548738|84.311389548738|84.311389548738|84.311389548738|84.311389548738|84.311389548738|84.311389548738|84.311389548738|84.311389548738|84.311389548738|84.311389548738|84.311389548738|84.311389548738|84.311389548738|84.311389548738||84.311389548738|84.311389548738|84.311389548738|84.311389548738|84.311389548738|84.311389548738|84.311389548738|84.311389548738|84.311389548738|84.311389548738|84.311389548738|84.311389548738|84.311389548738|84.311389548738|84.311389548738|84.311389548738|84.311389548738|84.311389548738|84.311389548738|84.311389548738|84.311389548738|87.435458480237|87.435458480237|87.435458480237|87.435458480237|87.435458480237|87.435458480237|87.435458480237|87.435458480237|87.435458480237|87.435458480237|87.435458480237|87.435458480237|87.435458480237|87.435458480237|87.435458480237|87.435458480237|87.435458480237|87.435458480237|87.435458480237|87.435458480237|87.435458480237|87.435458480237|87.435458480237|87.435458480237|87.435458480237|87.435458480237|87.435458480237|87.435458480237|87.435458480237|87.435458480237|87.435458480237|87.435458480237|87.435458480237|87.435458480237|87.435458480237|87.435458480237||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|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
00965|954872|/equities/univar-inc|R1000VALUE|99.848589187367|99.848589187367||99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367||99.848589187367|99.848589187367|99.848589187367|99.848589187367||99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367||99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367|99.848589187367||99.848589187367|99.848589187367|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
00966|41225|/equities/new-rel-invest|R1000VALUE|95.948071400698|95.948071400698||95.948071400698|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431||85.761339495431|85.761339495431|85.761339495431|85.761339495431||85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431||85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431|85.761339495431||85.761339495431|85.761339495431|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
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|73.972436315587|73.972436315587||73.972436315587|73.972436315587|73.972436315587|73.972436315587|73.972436315587|73.972436315587|73.972436315587|73.972436315587|73.972436315587|73.972436315587||73.972436315587|73.972436315587|73.972436315587|73.972436315587||73.972436315587|73.972436315587|73.972436315587|73.972436315587|73.972436315587|73.972436315587|73.972436315587|73.972436315587|73.972436315587|73.972436315587|73.972436315587|73.972436315587|73.972436315587|73.972436315587|73.972436315587|73.972436315587|73.972436315587|73.972436315587|73.972436315587|73.972436315587||73.972436315587|73.972436315587|73.972436315587|73.972436315587|73.972436315587|73.972436315587|73.972436315587|73.972436315587|73.972436315587|73.972436315587|73.972436315587|73.972436315587|73.972436315587|73.972436315587|73.972436315587|73.972436315587|73.972436315587|73.972436315587|73.972436315587|73.972436315587|73.972436315587|71.238309978608|71.238309978608|71.238309978608|71.238309978608|71.238309978608|71.238309978608|71.238309978608|71.238309978608|71.238309978608|71.238309978608|71.238309978608|71.238309978608|71.238309978608|71.238309978608|71.238309978608|71.238309978608|71.238309978608|71.238309978608|71.238309978608|71.238309978608|71.238309978608|71.238309978608|71.238309978608|71.238309978608|71.238309978608|71.238309978608|71.238309978608|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|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
00968|21140|/equities/synnex-corp|R1000VALUE|133.02890517967|133.02890517967||133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967||133.02890517967|133.02890517967|133.02890517967|133.02890517967||133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967||133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967|133.02890517967|125.4528099847|125.4528099847|125.4528099847|125.4528099847|125.4528099847|125.4528099847|125.4528099847|125.4528099847|125.4528099847|125.4528099847|125.4528099847|125.4528099847|125.4528099847|125.4528099847|125.4528099847|125.4528099847|125.4528099847|125.4528099847|125.4528099847|125.4528099847|125.4528099847|125.4528099847|125.4528099847|125.4528099847|125.4528099847|125.4528099847|125.4528099847|125.4528099847|125.4528099847|125.4528099847|125.4528099847|125.4528099847|125.4528099847|125.4528099847||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|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
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00974|16317|/equities/integra-lifescien|R1000VALUE|81.864386319793|81.864386319793||81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793||81.864386319793|81.864386319793|81.864386319793|81.864386319793||81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793||81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793|81.864386319793|84.374528543976|84.374528543976|84.374528543976|84.374528543976|84.374528543976|84.374528543976|84.374528543976|84.374528543976|84.374528543976|84.374528543976|84.374528543976|84.374528543976|84.374528543976|84.374528543976|84.374528543976|84.374528543976|84.374528543976|84.374528543976|84.374528543976|84.374528543976|84.374528543976|84.374528543976|84.374528543976|84.374528543976|84.374528543976|84.374528543976|84.374528543976|84.374528543976|84.374528543976|84.374528543976|84.374528543976|84.374528543976|84.374528543976|84.374528543976|84.374528543976||84.374528543976|84.374528543976|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
00975|16329|/equities/icu-medical|R1000VALUE|87.061403086037|87.061403086037||87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037||87.061403086037|87.061403086037|87.061403086037|87.061403086037||87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037||87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|87.061403086037|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|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
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|89.99371024|89.99371024||89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024||89.99371024|89.99371024|89.99371024|89.99371024||89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024||89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|89.99371024|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|106.52111052|106.52111052||106.52111052|106.52111052|106.52111052|106.52111052|106.52111052|106.52111052|106.52111052|106.52111052|106.52111052|106.52111052||106.52111052|106.52111052|106.52111052|106.52111052||106.52111052|106.52111052|106.52111052|106.52111052|106.52111052|106.52111052|106.52111052|106.52111052|106.52111052|106.52111052|106.52111052|106.52111052|106.52111052|106.52111052|106.52111052|106.52111052|106.52111052|106.52111052|106.52111052|106.52111052||106.52111052|106.52111052|106.52111052|106.52111052|106.52111052|106.52111052|106.52111052|106.52111052|106.52111052|106.52111052|106.52111052|106.52111052|106.52111052|106.52111052|106.52111052|106.52111052|106.52111052|106.52111052|106.52111052|106.52111052|106.52111052|106.52111052|106.52111052|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|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|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
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|124.51125424098|124.51125424098||124.51125424098|124.51125424098|124.51125424098|124.51125424098|124.51125424098|124.51125424098|124.51125424098|124.51125424098|124.51125424098|124.51125424098||124.51125424098|124.51125424098|124.51125424098|124.51125424098||124.51125424098|124.51125424098|124.51125424098|124.51125424098|124.51125424098|124.51125424098|124.51125424098|124.51125424098|124.51125424098|124.51125424098|124.51125424098|124.51125424098|124.51125424098|124.51125424098|124.51125424098|124.51125424098|124.51125424098|124.51125424098|124.51125424098|124.51125424098||124.51125424098|124.51125424098|124.51125424098|124.51125424098|124.51125424098|124.51125424098|124.51125424098|124.51125424098|124.51125424098|124.51125424098|124.51125424098|124.51125424098|124.51125424098|124.51125424098|124.51125424098|124.51125424098|124.51125424098|124.51125424098|124.51125424098|124.51125424098|124.51125424098|128.25633935|128.25633935|128.25633935|128.25633935|128.25633935|128.25633935|128.25633935|128.25633935|128.25633935|128.25633935|128.25633935|128.25633935|128.25633935|128.25633935|128.25633935|128.25633935|128.25633935|128.25633935|128.25633935|128.25633935|128.25633935|128.25633935|128.25633935|128.25633935|128.25633935|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|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
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|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|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|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|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
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|95.58|95.58||95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58||95.58|95.58|95.58|95.58||95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58||95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58|95.58||95.58|95.58|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|174.8769843|174.8769843||174.8769843|174.8769843|174.8769843|174.8769843|174.8769843|174.8769843|174.8769843|174.8769843|174.8769843|174.8769843||174.8769843|174.8769843|174.8769843|174.8769843||174.8769843|174.8769843|174.8769843|174.8769843|174.8769843|174.8769843|174.8769843|174.8769843|174.8769843|174.8769843|174.8769843|174.8769843|174.8769843|174.8769843|174.8769843|174.8769843|174.8769843|174.8769843|174.8769843|174.8769843||174.8769843|174.8769843|174.8769843|174.8769843|174.8769843|174.8769843|174.8769843|174.8769843|174.8769843|174.8769843|174.8769843|174.8769843|199.506|199.506|199.506|199.506|199.506|199.506|199.506|199.506|199.506|199.506|199.506|199.506|199.506|199.506|199.506|199.506|199.506|199.506|199.506|199.506|199.506|199.506|199.506|199.506|199.506|199.506|199.506|199.506|199.506|199.506|199.506|199.506|199.506|199.506|199.506|199.506|199.506|199.506|199.506|199.506|199.506|199.506|199.506|199.506|199.506||199.506|199.506|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
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|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|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
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|90.026510090832|90.026510090832||90.026510090832|90.026510090832|90.026510090832|90.026510090832|90.026510090832|90.026510090832|90.026510090832|90.026510090832|90.026510090832|90.026510090832||90.026510090832|90.026510090832|90.026510090832|90.026510090832||90.026510090832|90.026510090832|90.026510090832|90.026510090832|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|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
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|107.38455010551|107.38455010551||107.38455010551|107.38455010551|107.38455010551|107.38455010551|107.38455010551|107.38455010551|107.38455010551|107.38455010551|107.38455010551|107.38455010551||107.38455010551|107.38455010551|107.38455010551|107.38455010551||107.38455010551|107.38455010551|107.38455010551|107.38455010551|107.38455010551|107.38455010551|107.38455010551|107.38455010551|107.38455010551|107.38455010551|107.38455010551|107.38455010551|107.38455010551|107.38455010551|107.38455010551|107.38455010551|107.38455010551|107.38455010551|107.38455010551|107.38455010551||107.38455010551|107.38455010551|107.38455010551|107.38455010551|107.38455010551|107.38455010551|107.38455010551|107.38455010551|107.38455010551|107.38455010551|107.38455010551|107.38455010551|107.38455010551|107.38455010551|107.38455010551|107.38455010551|107.38455010551|107.38455010551|107.38455010551|107.38455010551|107.38455010551|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|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
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|106.09484160729|106.09484160729||106.09484160729|106.09484160729|106.09484160729|106.09484160729|106.09484160729|106.09484160729|106.09484160729|106.09484160729|106.09484160729|106.09484160729||106.09484160729|106.09484160729|106.09484160729|106.09484160729||106.09484160729|106.09484160729|106.09484160729|106.09484160729|106.09484160729|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|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|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
00988|39259|/equities/axis-capital|R1000VALUE|95.847934105726|95.847934105726||95.847934105726|95.847934105726|95.847934105726|95.847934105726|95.847934105726|95.847934105726|95.847934105726|95.847934105726|95.847934105726|95.847934105726||95.847934105726|95.847934105726|95.847934105726|95.847934105726||95.847934105726|95.847934105726|95.847934105726|95.847934105726|95.847934105726|95.847934105726|95.847934105726|95.847934105726|95.847934105726|95.847934105726|95.847934105726|95.847934105726|95.847934105726|95.847934105726|95.847934105726|95.847934105726|95.847934105726|95.847934105726|95.847934105726|95.847934105726||95.847934105726|95.847934105726|95.847934105726|95.847934105726|95.847934105726|95.847934105726|95.847934105726|95.847934105726|95.847934105726|95.847934105726|95.847934105726|95.847934105726|95.847934105726|95.847934105726|95.847934105726|95.847934105726|95.847934105726|95.847934105726|95.847934105726|105.0814402615|105.0814402615|105.0814402615|105.0814402615|105.0814402615|105.0814402615|105.0814402615|105.0814402615|105.0814402615|105.0814402615|105.0814402615|105.0814402615|105.0814402615|105.0814402615|105.0814402615|105.0814402615|105.0814402615|105.0814402615|105.0814402615|105.0814402615|105.0814402615|105.0814402615|105.0814402615|105.0814402615|105.0814402615|105.0814402615|105.0814402615|105.0814402615|105.0814402615|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|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
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|82.696915564666|82.696915564666||82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666||82.696915564666|82.696915564666|82.696915564666|82.696915564666||82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666||82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|82.696915564666|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|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
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|124.07214474301|124.07214474301||124.07214474301|124.07214474301|124.07214474301|124.07214474301|124.07214474301|124.07214474301|124.07214474301|124.07214474301|117.37252123114|117.37252123114||117.37252123114|117.37252123114|117.37252123114|117.37252123114||117.37252123114|117.37252123114|117.37252123114|117.37252123114|117.37252123114|117.37252123114|117.37252123114|117.37252123114|117.37252123114|117.37252123114|117.37252123114|117.37252123114|117.37252123114|117.37252123114|117.37252123114|117.37252123114|117.37252123114|117.37252123114|117.37252123114|117.37252123114||117.37252123114|117.37252123114|117.37252123114|117.37252123114|117.37252123114|117.37252123114|117.37252123114|117.37252123114|117.37252123114|117.37252123114|117.37252123114|117.37252123114|117.37252123114|117.37252123114|117.37252123114|117.37252123114|117.37252123114|117.37252123114|117.37252123114|117.37252123114|117.37252123114|117.37252123114|117.37252123114|117.37252123114|117.37252123114|117.37252123114|120.52918046758|120.52918046758|120.52918046758|120.52918046758|120.52918046758|120.52918046758|120.52918046758|120.52918046758|120.52918046758|120.52918046758|120.52918046758|120.52918046758|120.52918046758|120.52918046758|120.52918046758|120.52918046758|120.52918046758|120.52918046758|120.52918046758|120.52918046758|120.52918046758|120.52918046758|120.52918046758|120.52918046758|120.52918046758|120.52918046758|120.52918046758|120.52918046758|120.52918046758|120.52918046758|120.52918046758||120.52918046758|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|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
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|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||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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|123.74642813378|123.74642813378||123.74642813378|123.74642813378|123.74642813378|123.74642813378|123.74642813378|123.74642813378|123.74642813378|123.74642813378|123.74642813378|123.74642813378||123.74642813378|123.74642813378|123.74642813378|123.74642813378||123.74642813378|123.74642813378|123.74642813378|123.74642813378|123.74642813378|123.74642813378|123.74642813378|123.74642813378|123.74642813378|123.74642813378|123.74642813378|123.74642813378|123.74642813378|123.74642813378|123.74642813378|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205||95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|95.5165205|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|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
00993|6489|/equities/liberty-media-inter|R1000VALUE|100.31539861506|100.31539861506||100.31539861506|100.31539861506|100.31539861506|100.31539861506|100.31539861506|100.31539861506|100.31539861506|100.31539861506|100.31539861506|100.31539861506||100.31539861506|100.31539861506|100.31539861506|100.31539861506||100.31539861506|100.31539861506|100.31539861506|100.31539861506|100.31539861506|100.31539861506|100.31539861506|100.31539861506|100.31539861506|100.31539861506|100.31539861506|100.31539861506|100.31539861506|100.31539861506|100.31539861506|100.31539861506|100.31539861506|100.31539861506|100.31539861506|100.31539861506||100.31539861506|100.31539861506|100.31539861506|100.31539861506|100.31539861506|100.31539861506|100.31539861506|100.31539861506|100.31539861506|100.31539861506|100.31539861506|100.31539861506|100.31539861506|100.31539861506|100.31539861506|100.31539861506|100.31539861506|100.31539861506|100.31539861506|100.31539861506|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|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|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|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
00994|21188|/equities/avnet-inc|R1000VALUE|89.49985014|89.49985014||89.49985014|89.49985014|89.49985014|89.49985014|89.49985014|89.49985014|89.49985014|89.49985014|89.49985014|89.49985014||89.49985014|89.49985014|89.49985014|89.49985014||89.49985014|89.49985014|89.49985014|89.49985014|89.49985014|89.49985014|89.49985014|89.49985014|89.49985014|89.49985014|89.49985014|89.49985014|89.49985014|89.49985014|89.49985014|89.49985014|89.49985014|89.49985014|89.49985014|89.49985014||89.49985014|89.49985014|89.49985014|89.49985014|89.49985014|89.49985014|89.49985014|89.49985014|89.49985014|89.49985014|89.49985014|89.49985014|89.49985014|89.49985014|89.49985014|89.49985014|89.49985014|89.49985014|89.49985014|89.49985014|89.49985014|89.49985014|89.49985014|94.767|94.767|94.767|94.767|94.767|94.767|94.767|94.767|94.767|94.767|94.767|94.767|94.767|94.767|94.767|94.767|94.767|94.767|94.767|94.767|94.767|94.767|94.767|94.767|94.767|94.767|94.767|94.767|94.767|94.767|94.767|94.767|94.767|94.767||94.767|94.767|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|73.006100335118|73.006100335118||73.006100335118|73.006100335118|73.006100335118|73.006100335118|73.006100335118|73.006100335118|73.006100335118|73.006100335118|73.006100335118|73.006100335118||73.006100335118|73.006100335118|73.006100335118|73.006100335118||73.006100335118|73.006100335118|73.006100335118|73.006100335118|73.006100335118|73.006100335118|73.006100335118|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|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|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
00998|39272|/equities/assured-guaranty|R1000VALUE|93.22334|93.22334||93.22334|93.22334|93.22334|93.22334|93.22334|93.22334|93.22334|93.22334|93.22334|93.22334||93.22334|93.22334|93.22334|93.22334||93.22334|93.22334|93.22334|93.22334|93.22334|93.22334|93.22334|93.22334|93.22334|93.22334|93.22334|93.22334|93.22334|93.22334|93.22334|93.22334|93.22334|93.22334|93.22334|93.22334||93.22334|93.22334|93.22334|93.22334|93.22334|93.22334|93.22334|93.22334|93.22334|93.22334|93.22334|93.22334|93.22334|93.22334|93.22334|93.22334|93.22334|93.22334|93.22334|93.22334|93.22334|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|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
00999|20757|/equities/howard-hughes-corp|R1000VALUE|94.829994521084|94.829994521084||94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084||94.829994521084|94.829994521084|94.829994521084|94.829994521084||94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084||94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|94.829994521084|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|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
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|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|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
01001|21168|/equities/kirby-corp|R1000VALUE|114.47795869225|114.47795869225||114.47795869225|114.47795869225|114.47795869225|114.47795869225|114.47795869225|114.47795869225|114.47795869225|114.47795869225|114.47795869225|114.47795869225||114.47795869225|114.47795869225|114.47795869225|114.47795869225||114.47795869225|114.47795869225|114.47795869225|114.47795869225|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037||92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037||92.1552037|92.1552037|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
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|97.588|97.588|97.588|97.588||97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588||97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588||97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|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
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|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|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
01004|20516|/equities/american-greetings-corp|R1000VALUE|167.33504351|167.33504351||167.33504351|167.33504351|167.33504351|167.33504351|167.33504351|167.33504351|167.33504351|167.33504351|167.33504351|167.33504351||167.33504351|167.33504351|167.33504351|167.33504351||167.33504351|167.33504351|167.33504351|167.33504351|167.33504351|167.33504351|167.33504351|167.33504351|167.33504351|167.33504351|167.33504351|167.33504351|167.33504351|167.33504351|167.33504351|167.33504351|167.33504351|167.33504351|167.33504351|167.33504351||167.33504351|167.33504351|167.33504351|167.33504351|167.33504351|167.33504351|167.33504351|167.33504351|167.33504351|167.33504351|167.33504351|167.33504351|167.33504351|167.33504351|167.33504351|167.33504351|167.33504351|167.33504351|167.33504351|177.557|177.557|177.557|177.557|177.557|177.557|177.557|177.557|177.557|177.557|177.557|177.557|177.557|177.557|177.557|177.557|177.557|177.557|177.557|177.557|177.557|177.557|177.557|177.557|177.557|177.557|177.557|177.557|177.557|177.557|177.557|177.557|177.557|177.557|177.557|177.557|177.557|177.557||177.557|177.557|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
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|106.11871917|106.11871917||106.11871917|106.11871917|106.11871917|106.11871917||106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917||106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917||106.11871917|106.11871917|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
01006|13979|/equities/hain-celestial-group|R1000VALUE|88.90492518|88.90492518||88.90492518|88.90492518|88.90492518|88.90492518|88.90492518|88.90492518|88.90492518|88.90492518|88.90492518|88.90492518||88.90492518|88.90492518|88.90492518|88.90492518||88.90492518|88.90492518|88.90492518|88.90492518|88.90492518|88.90492518|88.90492518|88.90492518|88.90492518|88.90492518|88.90492518|88.90492518|88.90492518|88.90492518|88.90492518|88.90492518|88.90492518|88.90492518|88.90492518|88.90492518||88.90492518|88.90492518|88.90492518|88.90492518|88.90492518|88.90492518|88.90492518|88.90492518|88.90492518|88.90492518|88.90492518|88.90492518|88.90492518|88.90492518|88.90492518|88.90492518|88.90492518|88.90492518|88.90492518|88.90492518|88.90492518|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|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
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|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|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
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|90.563464040441|90.563464040441||90.563464040441|90.563464040441|90.563464040441|90.563464040441||90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441||90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441||90.563464040441|90.563464040441|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
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|139.54365853008|139.54365853008||139.54365853008|139.54365853008|139.54365853008|139.54365853008|139.54365853008|139.54365853008|139.54365853008|139.54365853008|139.54365853008|139.54365853008||139.54365853008|139.54365853008|139.54365853008|139.54365853008||139.54365853008|139.54365853008|139.54365853008|139.54365853008|139.54365853008|139.54365853008|139.54365853008|139.54365853008|139.54365853008|139.54365853008|139.54365853008|139.54365853008|139.54365853008|139.54365853008|139.54365853008|139.54365853008|139.54365853008|139.54365853008|139.54365853008|144.16560792||144.16560792|144.16560792|144.16560792|144.16560792|144.16560792|144.16560792|144.16560792|144.16560792|144.16560792|144.16560792|144.16560792|144.16560792|144.16560792|144.16560792|144.16560792|144.16560792|144.16560792|144.16560792|144.16560792|144.16560792|144.16560792|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|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
01010|17188|/equities/silgan-holdings|R1000VALUE|100.74102621708|100.74102621708||100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708||100.74102621708|100.74102621708|100.74102621708|100.74102621708||100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708||100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|100.74102621708|105.85709985298|105.85709985298|105.85709985298|105.85709985298|105.85709985298|105.85709985298|105.85709985298|105.85709985298|105.85709985298|105.85709985298|105.85709985298|105.85709985298|105.85709985298|105.85709985298|105.85709985298|105.85709985298|105.85709985298|105.85709985298|105.85709985298|105.85709985298|105.85709985298|105.85709985298|105.85709985298|105.85709985298|105.85709985298|105.85709985298|105.85709985298|105.85709985298|105.85709985298|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|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
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|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|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
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|93.577|93.577||93.577|93.577|93.577|93.577|93.577|93.577|93.577|93.577|93.577|93.577||93.577|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|99.785456936944|99.785456936944||99.785456936944|99.785456936944|99.785456936944|99.785456936944|99.785456936944|99.785456936944|99.785456936944|93.6829496|93.6829496|93.6829496||93.6829496|93.6829496|93.6829496|93.6829496||93.6829496|93.6829496|93.6829496|93.6829496|93.6829496|93.6829496|93.6829496|93.6829496|93.6829496|93.6829496|93.6829496|93.6829496|93.6829496|93.6829496|93.6829496|93.6829496|93.6829496|93.6829496|93.6829496|93.6829496||93.6829496|93.6829496|93.6829496|93.6829496|93.6829496|93.6829496|93.6829496|93.6829496|93.6829496|93.6829496|93.6829496|93.6829496|93.6829496|93.6829496|93.6829496|93.6829496|93.6829496|93.6829496|93.6829496|93.6829496|93.6829496|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|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
01015|962325|/equities/avangrid-inc|R1000VALUE|105.50348356291|105.50348356291||105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291||105.50348356291|105.50348356291|105.50348356291|105.50348356291||105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291||105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|105.50348356291|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|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
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|91.793|91.793||91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793||91.793|91.793|91.793|91.793||91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793||91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|91.793|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|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|110.35194178|110.35194178||110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178||110.35194178|110.35194178|110.35194178|110.35194178||110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178||110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|110.35194178|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|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
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|100.54707544|100.54707544||100.54707544|100.54707544|100.54707544|100.54707544|100.54707544|100.54707544|100.54707544|100.54707544|100.54707544|100.54707544||100.54707544|100.54707544|100.54707544|100.54707544||100.54707544|100.54707544|100.54707544|100.54707544|100.54707544|100.54707544|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193||88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193||88.193|88.193|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
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|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|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|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|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|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
01020|20918|/equities/copa-holdings-sa|R1000VALUE|133.38629720156|133.38629720156||133.38629720156|133.38629720156|133.38629720156|133.38629720156|133.38629720156|133.38629720156|133.38629720156|133.38629720156|133.38629720156|133.38629720156||100.486132545|100.486132545|100.486132545|100.486132545||100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545||100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|100.486132545|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|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
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|98.646876939|98.646876939||98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939||98.646876939|98.646876939|98.646876939|98.646876939||98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939||98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939||98.646876939|98.646876939|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
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|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|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|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|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
01023|940842|/equities/sage-therapeutic|R1000VALUE|192.64|192.64||192.64|192.64|192.64|192.64|192.64|192.64|192.64|192.64|192.64|192.64||192.64|192.64|192.64|192.64||192.64|192.64|192.64|192.64|192.64|192.64|192.64|192.64|192.64|192.64|192.64|192.64|192.64|192.64|192.64|192.64|192.64|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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|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|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
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|113.39387484|113.39387484||113.39387484|113.39387484|113.39387484|113.39387484|113.39387484|113.39387484|113.39387484|113.39387484|113.39387484|113.39387484||113.39387484|113.39387484|113.39387484|113.39387484||113.39387484|113.39387484|113.39387484|113.39387484|113.39387484|113.39387484|113.39387484|113.39387484|113.39387484|113.39387484|113.39387484|113.39387484|113.39387484|113.39387484|113.39387484|113.39387484|113.39387484|113.39387484|113.39387484|113.39387484||113.39387484|113.39387484|113.39387484|113.39387484|113.39387484|113.39387484|113.39387484|113.39387484|113.39387484|113.39387484|113.39387484|113.39387484|113.39387484|113.39387484|113.39387484|113.39387484|113.39387484|113.39387484|113.39387484|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|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
01028|21032|/equities/lennar-corp-b|R1000VALUE|152.01183684085|152.01183684085||152.01183684085|152.01183684085|152.01183684085|152.01183684085|152.01183684085|152.01183684085|152.01183684085|152.01183684085|152.01183684085|164.86289988705||164.86289988705|164.86289988705|164.86289988705|164.86289988705||164.86289988705|164.86289988705|164.86289988705|164.86289988705|164.86289988705|164.86289988705|164.86289988705|164.86289988705|164.86289988705|164.86289988705|164.86289988705|164.86289988705|164.86289988705|164.86289988705|164.86289988705|164.86289988705|164.86289988705|164.86289988705|164.86289988705|164.86289988705||164.86289988705|164.86289988705|164.86289988705|164.86289988705|164.86289988705|164.86289988705|164.86289988705|164.86289988705|164.86289988705|164.86289988705|164.86289988705|164.86289988705|164.86289988705|164.86289988705|164.86289988705|164.86289988705|164.86289988705|164.86289988705|164.86289988705|164.86289988705|164.86289988705|164.86289988705|164.86289988705|164.86289988705|164.86289988705|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|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
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|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|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|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|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|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
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|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|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
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|128.147|128.147||128.147|128.147|128.147|128.147||128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147||128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147||128.147|128.147|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
01032|20700|/equities/mercury-general-corp|R1000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|86.504049799045|86.504049799045||86.504049799045|86.504049799045|86.504049799045|86.504049799045|86.504049799045|86.504049799045|86.504049799045|86.504049799045|86.504049799045|86.504049799045||86.504049799045|86.504049799045|86.504049799045|86.504049799045||86.504049799045|86.504049799045|86.504049799045|86.504049799045|86.504049799045|86.504049799045|86.504049799045|86.504049799045|86.504049799045|86.504049799045|86.504049799045|86.504049799045|86.504049799045|86.504049799045|86.504049799045|86.504049799045|86.504049799045|86.504049799045|86.504049799045|86.504049799045||86.504049799045|86.504049799045|86.504049799045|86.504049799045|86.504049799045|86.504049799045|86.504049799045|86.504049799045|86.504049799045|86.504049799045|86.504049799045|86.504049799045|86.504049799045|86.504049799045|86.504049799045|86.504049799045|89.846333401584|89.846333401584|89.846333401584|89.846333401584|89.846333401584|89.846333401584|89.846333401584|89.846333401584|89.846333401584|89.846333401584|89.846333401584|89.846333401584|89.846333401584|89.846333401584|89.846333401584|89.846333401584|89.846333401584|89.846333401584|89.846333401584|89.846333401584|89.846333401584|89.846333401584|89.846333401584|89.846333401584|89.846333401584|89.846333401584|89.846333401584|89.846333401584|89.846333401584|89.846333401584|89.846333401584|89.846333401584|89.846333401584|89.846333401584|89.846333401584|89.846333401584|89.846333401584|89.846333401584|89.846333401584|89.846333401584|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|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
01038|24426|/equities/seaboard-corp|R1000VALUE|106.939|106.939||106.939|106.939|106.939|106.939|106.939|106.939|106.939|106.939|106.939|106.939||106.939|106.939|106.939|106.939||106.939|106.939|106.939|106.939|106.939|106.939|106.939|106.939|106.939|106.939|106.939|106.939|106.939|106.939|106.939|106.939|106.939|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|99.933098802077|99.933098802077||99.933098802077|99.933098802077|99.933098802077|99.933098802077|99.933098802077|99.933098802077|99.933098802077|99.933098802077|99.933098802077|99.933098802077||99.933098802077|99.933098802077|99.933098802077|99.933098802077||99.933098802077|99.933098802077|99.933098802077|99.933098802077|99.933098802077|99.933098802077|99.933098802077|99.933098802077|99.933098802077|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816||107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816||107.57292816|107.57292816|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
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|123.24669576|123.24669576||123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576||123.24669576|123.24669576|123.24669576|123.24669576||123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576||123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|123.24669576|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|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
01044|1168782|/equities/gores-holdings-v|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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
01046|17404|/equities/tetra-tech|R2000GROWTH|101.78465583988|101.78465583988||101.78465583988|101.78465583988|101.78465583988|101.78465583988|101.78465583988|101.78465583988|101.78465583988|101.78465583988|101.78465583988|101.78465583988||101.78465583988|101.78465583988|101.78465583988|101.78465583988||101.78465583988|101.78465583988|101.78465583988|101.78465583988|101.78465583988|101.78465583988|101.78465583988|101.78465583988|101.78465583988|101.78465583988|101.78465583988|101.78465583988|101.78465583988|101.78465583988|101.78465583988|101.78465583988|101.78465583988|101.78465583988|101.78465583988|101.78465583988||101.78465583988|101.78465583988|101.78465583988|101.78465583988|101.78465583988|101.78465583988|101.78465583988|101.78465583988|101.78465583988|101.78465583988|101.78465583988|101.78465583988|101.78465583988|101.78465583988|101.78465583988|101.78465583988|101.78465583988|101.78465583988|101.78465583988|95.78289936563|95.78289936563|95.78289936563|95.78289936563|95.78289936563|95.78289936563|95.78289936563|95.78289936563|95.78289936563|95.78289936563|95.78289936563|95.78289936563|95.78289936563|95.78289936563|95.78289936563|95.78289936563|95.78289936563|95.78289936563|95.78289936563|95.78289936563|95.78289936563|95.78289936563|95.78289936563|95.78289936563|95.78289936563|95.78289936563|95.78289936563|95.78289936563|95.78289936563|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392||90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392||90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|90.30840392|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|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|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|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|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
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|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
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01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|181.62169388822|181.62169388822||181.62169388822|181.62169388822|181.62169388822|181.62169388822|181.62169388822|181.62169388822|181.62169388822|181.62169388822|181.62169388822|175.00645007537||175.00645007537|175.00645007537|175.00645007537|175.00645007537||175.00645007537|175.00645007537|175.00645007537|175.00645007537|175.00645007537|175.00645007537|175.00645007537|175.00645007537|175.00645007537|175.00645007537|175.00645007537|175.00645007537|175.00645007537|175.00645007537|175.00645007537|175.00645007537|175.00645007537|175.00645007537|175.00645007537|175.00645007537||175.00645007537|175.00645007537|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|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|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|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
01067|943118|/equities/workiva-inc|R2000GROWTH|137.88563677071|137.88563677071||137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071||137.88563677071|137.88563677071|137.88563677071|137.88563677071||137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071||137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|137.88563677071|151.85308338|151.85308338|151.85308338|151.85308338|151.85308338|151.85308338|151.85308338|151.85308338|151.85308338|151.85308338|151.85308338|151.85308338|151.85308338|151.85308338|151.85308338|151.85308338|151.85308338|151.85308338|151.85308338|151.85308338|151.85308338|151.85308338|151.85308338|151.85308338|151.85308338|151.85308338|151.85308338|151.85308338|151.85308338|151.85308338|151.85308338||151.85308338|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|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
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|103.1478003|103.1478003||103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003||103.1478003|103.1478003|103.1478003|103.1478003||103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003||103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|103.1478003|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|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
01069|16945|/equities/power-integration|R2000GROWTH|110.31167292|110.31167292||110.31167292|110.31167292|110.31167292|110.31167292|110.31167292|110.31167292|110.31167292|110.31167292|110.31167292|110.31167292||110.31167292|110.31167292|110.31167292|110.31167292||110.31167292|110.31167292|110.31167292|110.31167292|110.31167292|110.31167292|110.31167292|110.31167292|110.31167292|110.31167292|110.31167292|110.31167292|110.31167292|110.31167292|110.31167292|110.31167292|110.31167292|110.31167292|110.31167292|110.31167292||110.31167292|110.31167292|110.31167292|110.31167292|110.31167292|110.31167292|110.31167292|110.31167292|110.31167292|110.31167292|110.31167292|110.31167292|110.31167292|110.31167292|110.31167292|110.31167292|110.31167292|110.31167292|110.31167292|110.31167292|110.31167292|113.748|113.748|113.748|113.748|113.748|113.748|113.748|113.748|113.748|113.748|113.748|113.748|113.748|113.748|113.748|113.748|113.748|113.748|113.748|113.748|113.748|113.748|113.748|113.748|113.748|113.748|113.748|113.748|113.748|113.748|113.748|113.748|113.748|113.748|113.748|113.748||113.748|113.748|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
01070|17416|/equities/texas-roadhouse|R2000GROWTH|143.37841377|143.37841377||143.37841377|143.37841377|143.37841377|143.37841377|143.37841377|143.37841377|143.37841377|143.37841377|143.37841377|143.37841377||143.37841377|143.37841377|143.37841377|143.37841377||143.37841377|143.37841377|143.37841377|143.37841377|143.37841377|143.37841377|143.37841377|143.37841377|143.37841377|143.37841377|143.37841377|143.37841377|143.37841377|143.37841377|143.37841377|143.37841377|143.37841377|143.37841377|143.37841377|143.37841377||143.37841377|143.37841377|143.37841377|143.37841377|143.37841377|143.37841377|143.37841377|143.37841377|143.37841377|143.37841377|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|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
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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|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
01079|16678|/equities/microstrategy-inc|R2000GROWTH|101.92364735586|101.92364735586||101.92364735586|101.92364735586|101.92364735586|101.92364735586|101.92364735586|101.92364735586|101.92364735586|101.92364735586|101.92364735586|101.92364735586||101.92364735586|101.92364735586|101.92364735586|101.92364735586||101.92364735586|101.92364735586|101.92364735586|101.92364735586|101.92364735586|101.92364735586|101.92364735586|101.92364735586|101.92364735586|101.92364735586|101.92364735586|101.92364735586|101.92364735586|101.92364735586|101.92364735586|101.92364735586|101.92364735586|101.92364735586|101.92364735586|101.92364735586||101.92364735586|101.92364735586|101.92364735586|101.92364735586|101.92364735586|101.92364735586|101.92364735586|101.92364735586|101.92364735586|101.92364735586|101.92364735586|101.92364735586|101.92364735586|101.92364735586|101.92364735586|101.92364735586|101.92364735586|101.92364735586|101.92364735586|101.92364735586|101.92364735586|103.05519337916|103.05519337916|103.05519337916|103.05519337916|103.05519337916|103.05519337916|103.05519337916|103.05519337916|103.05519337916|103.05519337916|103.05519337916|103.05519337916|103.05519337916|103.05519337916|103.05519337916|103.05519337916|103.05519337916|103.05519337916|103.05519337916|103.05519337916|103.05519337916|103.05519337916|103.05519337916|103.05519337916|103.05519337916|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912||86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912||86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|86.849143248912|94.66878488|94.66878488|94.66878488|94.66878488|94.66878488|94.66878488|94.66878488|94.66878488|94.66878488|94.66878488|94.66878488|94.66878488|94.66878488|94.66878488|94.66878488|94.66878488|94.66878488|94.66878488|94.66878488|94.66878488|94.66878488||94.66878488|94.66878488|94.66878488|94.66878488|94.66878488|94.66878488|94.66878488|94.66878488|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167||99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167||99.167|99.167|100|100|100|100|100|100|100
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|162.84044435733|162.84044435733||162.84044435733|162.84044435733|162.84044435733|162.84044435733|162.84044435733|162.84044435733|162.84044435733|162.84044435733|162.84044435733|162.84044435733||113.63841836|113.63841836|113.63841836|113.63841836||113.63841836|113.63841836|113.63841836|113.63841836|113.63841836|113.63841836|113.63841836|113.63841836|113.63841836|113.63841836|113.63841836|113.63841836|113.63841836|113.63841836|113.63841836|113.63841836|113.63841836|113.63841836|113.63841836|113.63841836||113.63841836|113.63841836|113.63841836|113.63841836|113.63841836|113.63841836|113.63841836|113.63841836|113.63841836|113.63841836|113.63841836|113.63841836|113.63841836|113.63841836|113.63841836|113.63841836|113.63841836|113.63841836|113.63841836|113.63841836|113.63841836|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|100.796|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
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|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|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
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|144.09377508|144.09377508||144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508||144.09377508|144.09377508|144.09377508|144.09377508||144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508||144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|144.09377508|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|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
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01084|17239|/equities/sps-commerce|R2000GROWTH|159.653|159.653||159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653||159.653|159.653|159.653|159.653||159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653||159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653|159.653||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
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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|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
01092|40083|/equities/neogenomics-inc|R2000GROWTH|117.97855575|117.97855575||117.97855575|117.97855575|117.97855575|117.97855575|117.97855575|117.97855575|117.97855575|117.97855575|117.97855575|117.97855575||117.97855575|117.97855575|117.97855575|117.97855575||117.97855575|117.97855575|117.97855575|117.97855575|117.97855575|117.97855575|117.97855575|117.97855575|117.97855575|117.97855575|117.97855575|117.97855575|117.97855575|117.97855575|117.97855575|117.97855575|117.97855575|117.97855575|117.97855575|117.97855575||117.97855575|117.97855575|117.97855575|117.97855575|117.97855575|117.97855575|117.97855575|117.97855575|117.97855575|117.97855575|117.97855575|117.97855575|117.97855575|117.97855575|117.97855575|117.97855575|117.97855575|117.97855575|120.417|120.417|120.417|120.417|120.417|120.417|120.417|120.417|120.417|120.417|120.417|120.417|120.417|120.417|120.417|120.417|120.417|120.417|120.417|120.417|120.417|120.417|120.417|120.417|120.417|120.417|120.417|120.417|120.417|120.417|120.417|120.417|120.417|120.417|120.417|120.417|120.417|120.417|120.417||120.417|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
01093|52417|/equities/celsius-holdings|R2000GROWTH|422.87960884|422.87960884||422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884||422.87960884|422.87960884|422.87960884|422.87960884||422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884||422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884|422.87960884||422.87960884|422.87960884|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
01094|21128|/equities/maximus-inc|R2000GROWTH|106.63898195654|106.63898195654||106.63898195654|106.63898195654|106.63898195654|106.63898195654|106.63898195654|106.63898195654|106.63898195654|106.63898195654|106.63898195654|106.63898195654||106.63898195654|106.63898195654|106.63898195654|106.63898195654||106.63898195654|106.63898195654|106.63898195654|106.63898195654|106.63898195654|106.63898195654|106.63898195654|106.63898195654|106.63898195654|106.63898195654|106.63898195654|106.63898195654|106.63898195654|106.63898195654|106.63898195654|106.63898195654|109.22432165|109.22432165|109.22432165|109.22432165||109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165|109.22432165||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|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
01095|953821|/equities/wingstop-inc|R2000GROWTH|171.60688246711|171.60688246711||171.60688246711|171.60688246711|171.60688246711|171.60688246711|171.60688246711|171.60688246711|171.60688246711|171.60688246711|171.60688246711|171.60688246711||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|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|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|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|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|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|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
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|103.06533143922|103.06533143922||103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922||103.06533143922|103.06533143922|103.06533143922|103.06533143922||103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922||103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|103.06533143922|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|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
01097|1052916|/equities/national-vision|R2000GROWTH|159.47578858|159.47578858||159.47578858|159.47578858|159.47578858|159.47578858|159.47578858|159.47578858|159.47578858|159.47578858|159.47578858|159.47578858||159.47578858|159.47578858|159.47578858|159.47578858||159.47578858|159.47578858|159.47578858|159.47578858|159.47578858|159.47578858|159.47578858|159.47578858|159.47578858|159.47578858|159.47578858|159.47578858|159.47578858|159.47578858|159.47578858|159.47578858|159.47578858|159.47578858|159.47578858|159.47578858||159.47578858|159.47578858|159.47578858|159.47578858|159.47578858|159.47578858|159.47578858|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|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
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|109.880346675|109.880346675||109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675||109.880346675|109.880346675|109.880346675|109.880346675||109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675||109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|109.880346675|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|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
01099|15534|/equities/balchem-corp|R2000GROWTH|106.79399698313|106.79399698313||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|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|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
01100|15371|/equities/alkermes-plc|R2000GROWTH|102.44335315834|102.44335315834||102.44335315834|102.44335315834|102.44335315834|102.44335315834|102.44335315834|102.44335315834|102.44335315834|102.44335315834|102.44335315834|102.44335315834||102.44335315834|89.68714983702|89.68714983702|89.68714983702||89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702||89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702||89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|89.68714983702|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|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
01101|1054949|/equities/evoqua-water|R2000GROWTH|150.07607797585|150.07607797585||150.07607797585|150.07607797585|150.07607797585|150.07607797585|150.07607797585|150.07607797585|150.07607797585|150.07607797585|150.07607797585|150.07607797585||150.07607797585|150.07607797585|150.07607797585|150.07607797585||150.07607797585|150.07607797585|150.07607797585|150.07607797585|150.07607797585|150.07607797585|150.07607797585|150.07607797585|150.07607797585|150.07607797585|150.07607797585|150.07607797585|150.07607797585|150.07607797585|150.07607797585|150.07607797585|150.07607797585|133.39147258493|133.39147258493|133.39147258493||133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493|133.39147258493||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|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
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|83.34811718|83.34811718||83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718||83.34811718|83.34811718|83.34811718|83.34811718||83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718||83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|83.34811718|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|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
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|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|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|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|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|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|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
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|90.601070901743|90.601070901743||90.601070901743|90.601070901743|90.601070901743|90.601070901743|90.601070901743|90.601070901743|90.601070901743|90.601070901743|90.601070901743|90.601070901743||90.601070901743|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|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
01105|29662|/equities/matador-resources-co|R2000GROWTH|84.466|84.466||84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466||84.466|84.466|84.466|84.466||84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466||84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|84.466|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|122.69956572|122.69956572||122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572||122.69956572|122.69956572|122.69956572|122.69956572||122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572||122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572|122.69956572||122.69956572|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
01107|961632|/equities/mimecast-ltd|R2000GROWTH|108.82873704|108.82873704||108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704||108.82873704|108.82873704|108.82873704|108.82873704||108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704||108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704|108.82873704||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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
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01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|93.752|93.752||93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752||93.752|93.752|93.752|93.752||93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752||93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|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|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
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01115|1054954|/equities/sailpoint-tech|R2000GROWTH|212.38865164|212.38865164||212.38865164|212.38865164|212.38865164|212.38865164|212.38865164|212.38865164|212.38865164|212.38865164|212.38865164|212.38865164||212.38865164|212.38865164|212.38865164|212.38865164||212.38865164|212.38865164|212.38865164|212.38865164|212.38865164|212.38865164|212.38865164|212.38865164|212.38865164|212.38865164|212.38865164|212.38865164|212.38865164|212.38865164|212.38865164|212.38865164|212.38865164|212.38865164|212.38865164|212.38865164||212.38865164|212.38865164|212.38865164|212.38865164|212.38865164|212.38865164|212.38865164|212.38865164|212.38865164|212.38865164|212.38865164|212.38865164|212.38865164|212.38865164|212.38865164|212.38865164|212.38865164|212.38865164|212.38865164|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|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
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|298.49930473075|298.49930473075||298.49930473075|298.49930473075|298.49930473075|298.49930473075|298.49930473075|298.49930473075|298.49930473075|298.49930473075|298.49930473075|298.49930473075||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|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
01117|41304|/equities/fate-therap|R2000GROWTH|98.43710877|98.43710877||98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877||98.43710877|98.43710877|98.43710877|98.43710877||98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877||98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877|98.43710877||98.43710877|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|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
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|164.97119826|164.97119826||164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826||164.97119826|164.97119826|164.97119826|164.97119826||164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826||164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|164.97119826|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|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|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
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|166.92068324346|166.92068324346||166.92068324346|166.92068324346|166.92068324346|166.92068324346|166.92068324346|166.92068324346|166.92068324346|166.92068324346|166.92068324346|166.92068324346||166.92068324346|166.92068324346|166.92068324346|96.79703744025||96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025||96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025||96.79703744025|96.79703744025|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
01120|101888|/equities/q2-holdings|R2000GROWTH|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|88.12828602684|88.12828602684||88.12828602684|88.12828602684|88.12828602684|88.12828602684|88.12828602684|88.12828602684|88.12828602684|88.12828602684|88.12828602684|88.12828602684||88.12828602684|88.12828602684|88.12828602684|88.12828602684||88.12828602684|88.12828602684|88.12828602684|88.12828602684|88.12828602684|88.12828602684|88.12828602684|88.12828602684|88.12828602684|88.12828602684|88.12828602684|88.12828602684|88.12828602684|88.12828602684|88.12828602684|88.12828602684|88.12828602684|88.12828602684|88.12828602684|88.12828602684||88.12828602684|88.12828602684|88.12828602684|88.12828602684|88.12828602684|88.12828602684|88.12828602684|88.12828602684|88.12828602684|88.12828602684|88.12828602684|88.12828602684|88.12828602684|88.12828602684|88.12828602684|88.12828602684|88.12828602684|88.12828602684|88.12828602684|88.12828602684|88.12828602684|98.202924|98.202924|98.202924|98.202924|98.202924|98.202924|98.202924|98.202924|98.202924|98.202924|98.202924|98.202924|98.202924|98.202924|98.202924|98.202924|98.202924|98.202924|98.202924|98.202924|98.202924|98.202924|98.202924|98.202924|98.202924|98.202924|98.202924|98.202924|98.202924|98.202924|98.202924|98.202924|98.202924|98.202924|98.202924|98.202924||98.202924|98.202924|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
01122|9222|/equities/denbury-resources-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|109.315|109.315||109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315||109.315|109.315|109.315|109.315||109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315||109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315|109.315||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|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|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||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|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|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|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|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
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|92.665419760073|92.665419760073||92.665419760073|92.665419760073|92.665419760073|92.665419760073|92.665419760073|92.665419760073|92.665419760073|92.665419760073|92.665419760073|92.665419760073||92.665419760073|92.665419760073|92.665419760073|92.665419760073||92.665419760073|92.665419760073|92.665419760073|92.665419760073|92.665419760073|92.665419760073|92.665419760073|92.665419760073|92.665419760073|92.665419760073|92.665419760073|92.665419760073|92.665419760073|92.665419760073|92.665419760073|92.665419760073|92.665419760073|92.665419760073|92.665419760073|92.665419760073||92.665419760073|92.665419760073|92.665419760073|92.665419760073|92.665419760073|92.665419760073|92.665419760073|92.665419760073|92.665419760073|92.665419760073|92.665419760073|92.665419760073|92.665419760073|92.665419760073|92.665419760073|92.665419760073|92.665419760073|92.665419760073|92.665419760073|92.665419760073|92.665419760073|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|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
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01129|17001|/equities/papa-johns-international|R2000GROWTH|166.90773224|166.90773224||166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224||166.90773224|166.90773224|166.90773224|166.90773224||166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224||166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224|166.90773224||166.90773224|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|91.079|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
01130|16008|/equities/the-ensign-group|R2000GROWTH|118.45442525|118.45442525||118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525||118.45442525|118.45442525|118.45442525|118.45442525||118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525||118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|118.45442525|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|101.675|101.675|101.675|101.675|101.675|100|100|100|100||100|100|100|100|100|100|100|100|100
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01133|16954|/equities/perficient|R2000GROWTH|110.40539137771|110.40539137771||110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771||110.40539137771|110.40539137771|110.40539137771|110.40539137771||110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771||110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771|110.40539137771|119.32364025|119.32364025|119.32364025|119.32364025|119.32364025|119.32364025|119.32364025|119.32364025|119.32364025|119.32364025|119.32364025|119.32364025|119.32364025|119.32364025|119.32364025|119.32364025|119.32364025|119.32364025|119.32364025|119.32364025|119.32364025|119.32364025|119.32364025|119.32364025|119.32364025|119.32364025|119.32364025|119.32364025|119.32364025|119.32364025|119.32364025|119.32364025|119.32364025|119.32364025||101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565||101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565||101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565||101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|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
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01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|91.186231022544|91.186231022544||91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544||91.186231022544|91.186231022544|91.186231022544|91.186231022544||91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544||91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|91.186231022544|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|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
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|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|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|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|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
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|155.67671314237|155.67671314237||155.67671314237|155.67671314237|155.67671314237|155.67671314237|155.67671314237|155.67671314237|155.67671314237|155.67671314237|155.67671314237|155.67671314237||155.67671314237|155.67671314237|155.67671314237|155.67671314237||155.67671314237|155.67671314237|155.67671314237|155.67671314237|155.67671314237|155.67671314237|155.67671314237|155.67671314237|155.67671314237|155.67671314237|155.67671314237|155.67671314237|155.67671314237|155.67671314237|155.67671314237|155.67671314237|155.67671314237|155.67671314237|155.67671314237|155.67671314237||155.67671314237|155.67671314237|155.67671314237|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|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||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|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
01139|16078|/equities/franklin-electric|R2000GROWTH|99.0526755|99.0526755||99.0526755|99.0526755|99.0526755|99.0526755|99.0526755|99.0526755|99.0526755|99.0526755|99.0526755|99.0526755||99.0526755|99.0526755|99.0526755|99.0526755||99.0526755|99.0526755|99.0526755|99.0526755|99.0526755|99.0526755|99.0526755|99.0526755|99.0526755|99.0526755|99.0526755|99.0526755|99.0526755|99.0526755|99.0526755|99.0526755|99.0526755|99.0526755|99.0526755|99.0526755||99.0526755|99.0526755|99.0526755|99.0526755|99.0526755|99.0526755|99.0526755|99.0526755|99.0526755|99.0526755|99.0526755|99.0526755|99.0526755|99.0526755|99.0526755|99.0526755|99.0526755|99.0526755|99.0526755|99.0526755|99.0526755|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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|188.4999264288|188.4999264288||188.4999264288|188.4999264288|188.4999264288|188.4999264288|188.4999264288|188.4999264288|188.4999264288|188.4999264288|188.4999264288|188.4999264288||188.4999264288|188.4999264288|188.4999264288|188.4999264288||188.4999264288|188.4999264288|188.4999264288|188.4999264288|188.4999264288|188.4999264288|188.4999264288|188.4999264288|188.4999264288|188.4999264288|188.4999264288|188.4999264288|188.4999264288|188.4999264288|188.4999264288|188.4999264288|188.4999264288|188.4999264288|188.4999264288|188.4999264288||188.4999264288|188.4999264288|188.4999264288|188.4999264288|188.4999264288|188.4999264288|188.4999264288|188.4999264288|188.4999264288|188.4999264288|188.4999264288|188.4999264288|188.4999264288|188.4999264288|188.4999264288|188.4999264288|188.4999264288|188.4999264288|188.4999264288|203.4537792|203.4537792|203.4537792|203.4537792|203.4537792|203.4537792|203.4537792|203.4537792|203.4537792|203.4537792|203.4537792|203.4537792|203.4537792|203.4537792|203.4537792|203.4537792|203.4537792|203.4537792|203.4537792|203.4537792|203.4537792|203.4537792|203.4537792|203.4537792|203.4537792|203.4537792|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|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
01141|942650|/equities/nevro-corp|R2000GROWTH|100.051|100.051||100.051|100.051|100.051|100.051|100.051|100.051|100.051|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|95.201332541048|95.201332541048||95.201332541048|95.201332541048|95.201332541048|103.83070220097|103.83070220097|103.83070220097|103.83070220097|103.83070220097|103.83070220097|103.83070220097||103.83070220097|103.83070220097|103.83070220097|103.83070220097||103.83070220097|103.83070220097|103.83070220097|103.83070220097|103.83070220097|103.83070220097|103.83070220097|103.83070220097|103.83070220097|103.83070220097|103.83070220097|103.83070220097|103.83070220097|103.83070220097|103.83070220097|103.83070220097|103.83070220097|110.02045288|110.02045288|110.02045288||110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|110.02045288|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|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
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|93.6173229082|93.6173229082||93.6173229082|93.6173229082|93.6173229082|99.8563475|99.8563475|99.8563475|99.8563475|99.8563475|99.8563475|99.8563475||99.8563475|99.8563475|99.8563475|99.8563475||99.8563475|99.8563475|99.8563475|99.8563475|99.8563475|99.8563475|99.8563475|99.8563475|99.8563475|99.8563475|99.8563475|99.8563475|99.8563475|99.8563475|99.8563475|99.8563475|99.8563475|99.8563475|99.8563475|99.8563475||99.8563475|99.8563475|99.8563475|99.8563475|99.8563475|99.8563475|99.8563475|99.8563475|99.8563475|99.8563475|99.8563475|99.8563475|99.8563475|99.8563475|99.8563475|99.8563475|99.8563475|99.8563475|99.8563475|99.8563475|99.8563475|99.8563475|99.8563475|99.8563475|99.8563475|99.8563475|100.75|100.75|100.75|100.75|100.75|100.75|100.75|100.75|100.75|100.75|100.75|100.75|100.75|100.75|100.75|100.75|100.75|100.75|100.75|100.75|100.75|100.75|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
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|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|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|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|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|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
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|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|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
01146|1166732|/equities/fubotv-inc|R2000GROWTH|285.1065444|285.1065444||285.1065444|285.1065444|285.1065444|285.1065444|285.1065444|285.1065444|285.1065444|285.1065444|285.1065444|285.1065444||285.1065444|285.1065444|285.1065444|285.1065444||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|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|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|100||100|100|100|100|100|100|100|100|100
01147|1010718|/equities/appian-corp|R2000GROWTH|191.45051243887|191.45051243887||191.45051243887|191.45051243887|191.45051243887|191.45051243887|191.45051243887|191.45051243887|191.45051243887|191.45051243887|191.45051243887|191.45051243887||191.45051243887|191.45051243887|191.45051243887|191.45051243887||191.45051243887|191.45051243887|191.45051243887|191.45051243887|191.45051243887|191.45051243887|191.45051243887|191.45051243887|191.45051243887|191.45051243887|191.45051243887|191.45051243887|191.45051243887|191.45051243887|191.45051243887|191.45051243887|191.45051243887|191.45051243887|191.45051243887|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|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
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01149|940816|/equities/trupanion-inc|R2000GROWTH|180.04790768274|180.04790768274||180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274||180.04790768274|180.04790768274|180.04790768274|180.04790768274||180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274||180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|180.04790768274|155.14149248|155.14149248|155.14149248|155.14149248|155.14149248|155.14149248|155.14149248|155.14149248|155.14149248|155.14149248|155.14149248|155.14149248|155.14149248|155.14149248|155.14149248|155.14149248|155.14149248|155.14149248|155.14149248|155.14149248|155.14149248|155.14149248|155.14149248|155.14149248|155.14149248|155.14149248|155.14149248|155.14149248|155.14149248|155.14149248|155.14149248||155.14149248|155.14149248|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
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01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|95.073611640605|95.073611640605||95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605||95.073611640605|95.073611640605|95.073611640605|95.073611640605||95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605||95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605|95.073611640605|98.962851712922|98.962851712922|98.962851712922|98.962851712922|98.962851712922|98.962851712922|98.962851712922|98.962851712922|98.962851712922|98.962851712922|98.962851712922|98.962851712922|98.962851712922|98.962851712922|98.962851712922|98.962851712922|98.962851712922|98.962851712922|98.962851712922|98.962851712922|98.962851712922|98.962851712922|98.962851712922|98.962851712922|98.962851712922|98.962851712922|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|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
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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|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|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
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|107.31962609841|107.31962609841||107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841||107.31962609841|107.31962609841|107.31962609841|107.31962609841||107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841||107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841|107.31962609841||107.31962609841|107.31962609841|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
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01173|1141594|/equities/phreesia-inc|R2000GROWTH|109.87684121209|109.87684121209||109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209||109.87684121209|109.87684121209|109.87684121209|109.87684121209||109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209||109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|109.87684121209|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|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
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01175|15574|/equities/blackbaud|R2000GROWTH|98.00184591|98.00184591||98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591||98.00184591|98.00184591|98.00184591|98.00184591||98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591||98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591|98.00184591||98.00184591|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|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
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01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|97.3019216|97.3019216||97.3019216|97.3019216|97.3019216|97.3019216|97.3019216|97.3019216|97.3019216|97.3019216|97.3019216|97.3019216||97.3019216|97.3019216|97.3019216|97.3019216||97.3019216|97.3019216|97.3019216|97.3019216|97.3019216|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|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
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|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
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|140.78118384|140.78118384||140.78118384|140.78118384|140.78118384|140.78118384|140.78118384|140.78118384|140.78118384|140.78118384|140.78118384|140.78118384||140.78118384|140.78118384|140.78118384|140.78118384||140.78118384|140.78118384|140.78118384|140.78118384|140.78118384|140.78118384|140.78118384|140.78118384|140.78118384|140.78118384|140.78118384|140.78118384|140.78118384|140.78118384|140.78118384|140.78118384|140.78118384|140.78118384|140.78118384|140.78118384||140.78118384|140.78118384|140.78118384|140.78118384|140.78118384|140.78118384|140.78118384|140.78118384|140.78118384|140.78118384|140.78118384|140.78118384|140.78118384|140.78118384|140.78118384|140.78118384|140.78118384|140.78118384|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|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
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|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|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|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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
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01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|221.01987375|221.01987375||221.01987375|221.01987375|221.01987375|221.01987375|221.01987375|221.01987375|221.01987375|165.465|165.465|165.465||165.465|165.465|165.465|165.465||165.465|165.465|165.465|165.465|165.465|165.465|165.465|165.465|165.465|165.465|165.465|165.465|165.465|165.465|165.465|165.465|165.465|165.465|165.465|165.465||165.465|165.465|165.465|165.465|165.465|165.465|165.465|165.465|165.465|165.465|165.465|165.465|165.465|165.465|165.465|165.465|165.465|165.465|165.465|165.465|165.465|165.465|165.465|165.465|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
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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|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|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|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|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|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|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|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|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
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|118.58183508109|118.58183508109||118.58183508109|118.58183508109|118.58183508109|118.58183508109|118.58183508109|118.58183508109|118.58183508109|118.58183508109|118.58183508109|118.58183508109||118.00596596717|118.00596596717|118.00596596717|118.00596596717||118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717||118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|118.00596596717|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|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
01202|39150|/equities/visteon|R2000GROWTH|96.291|96.291||96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291||96.291|96.291|96.291|96.291||96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291||96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291|96.291||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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|78.76783362064|78.76783362064||78.76783362064|78.76783362064|78.76783362064|78.76783362064|78.76783362064|78.76783362064|78.76783362064|78.76783362064|78.76783362064|78.76783362064||78.76783362064|78.76783362064|78.76783362064|78.76783362064||78.76783362064|78.76783362064|78.76783362064|78.76783362064|78.76783362064|78.76783362064|78.76783362064|78.76783362064|78.76783362064|78.76783362064|78.76783362064|78.76783362064|78.76783362064|78.76783362064|78.76783362064|78.76783362064|78.76783362064|78.76783362064|78.76783362064|78.76783362064||78.76783362064|78.76783362064|78.76783362064|78.76783362064|78.76783362064|78.76783362064|78.76783362064|78.76783362064|78.76783362064|78.76783362064|78.76783362064|78.76783362064|78.76783362064|78.76783362064|78.76783362064|78.76783362064|78.76783362064|78.76783362064|78.76783362064|78.76783362064|78.76783362064|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|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
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|120.55556393283|120.55556393283||120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283||120.55556393283|120.55556393283|120.55556393283|120.55556393283||120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283||120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283|120.55556393283|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|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
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|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
01206|17540|/equities/wd-40-company|R2000GROWTH|75.830216631408|75.830216631408||75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408||75.830216631408|75.830216631408|75.830216631408|75.830216631408||75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408||75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408|75.830216631408||75.830216631408|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|78.3264816|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
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|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|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
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|140.59146816|140.59146816||140.59146816|140.59146816|140.59146816|140.59146816|140.59146816|140.59146816|140.59146816|140.59146816|140.59146816|140.59146816||140.59146816|140.59146816|140.59146816|140.59146816||140.59146816|140.59146816|140.59146816|140.59146816|140.59146816|140.59146816|140.59146816|140.59146816|140.59146816|140.59146816|140.59146816|140.59146816|140.59146816|140.59146816|140.59146816|140.59146816|140.59146816|140.59146816|140.59146816|140.59146816||140.59146816|140.59146816|140.59146816|140.59146816|140.59146816|140.59146816|140.59146816|140.59146816|140.59146816|140.59146816|140.59146816|140.59146816|140.59146816|140.59146816|140.59146816|140.59146816|140.59146816|140.59146816|140.59146816|140.59146816|140.59146816|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|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
01209|977671|/equities/ingevity-corp|R2000GROWTH|97.50106117|97.50106117||97.50106117|97.50106117|97.50106117|97.50106117|97.50106117|97.50106117|97.50106117|97.50106117|97.50106117|97.50106117||97.50106117|97.50106117|97.50106117|97.50106117||97.50106117|97.50106117|97.50106117|97.50106117|97.50106117|97.50106117|97.50106117|97.50106117|97.50106117|97.50106117|97.50106117|97.50106117|97.50106117|97.50106117|97.50106117|97.50106117|97.50106117|97.50106117|97.50106117|97.50106117||97.50106117|97.50106117|97.50106117|97.50106117|97.50106117|97.50106117|97.50106117|97.50106117|97.50106117|97.50106117|97.50106117|97.50106117|97.50106117|97.50106117|97.50106117|97.50106117|97.50106117|97.50106117|97.50106117|97.50106117|97.50106117|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|122.335|122.335||122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335||122.335|122.335|122.335|122.335||122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335||122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|122.335|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|106.60590448|106.60590448||106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448||106.60590448|106.60590448|106.60590448|106.60590448||106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448||106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|106.60590448|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|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
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|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
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|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|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
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|101.75248461|101.75248461||101.75248461|101.75248461|101.75248461|101.75248461||101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461||101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461||101.75248461|101.75248461|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
01215|100223|/equities/intracellular-th|R2000GROWTH|128.154|128.154||128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154||128.154|128.154|128.154|128.154||128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154||128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|128.154|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|100|100|100
01216|101868|/equities/instld-buld|R2000GROWTH|223.81|223.81||223.81|223.81|223.81|223.81|223.81|223.81|223.81|223.81|223.81|223.81||223.81|223.81|223.81|223.81||223.81|223.81|223.81|223.81|223.81|223.81|223.81|223.81|223.81|223.81|223.81|223.81|223.81|223.81|223.81|223.81|223.81|223.81|223.81|223.81||223.81|223.81|223.81|223.81|223.81|223.81|223.81|223.81|223.81|223.81|223.81|223.81|223.81|223.81|223.81|223.81|223.81|223.81|223.81|223.81|223.81|223.81|223.81|223.81|223.81|223.81|223.81|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|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|93.732|93.732||93.732|93.732|93.732|93.732|93.732|93.732|93.732|93.732|93.732|93.732||93.732|93.732|93.732|93.732||93.732|93.732|93.732|93.732|93.732|93.732|93.732|93.732|93.732|93.732|93.732|93.732|93.732|93.732|93.732|93.732|93.732|93.732|93.732|93.732||93.732|93.732|93.732|93.732|93.732|93.732|93.732|93.732|93.732|93.732|93.732|93.732|93.732|93.732|93.732|93.732|93.732|93.732|93.732|93.732|93.732|93.732|93.732|93.732|93.732|93.732|93.732|93.732|93.732|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|85.989593991988|85.989593991988||85.989593991988|85.989593991988|85.989593991988|85.989593991988|85.989593991988|85.989593991988|85.989593991988|85.989593991988|85.989593991988|85.989593991988||85.989593991988|85.989593991988|85.989593991988|85.989593991988||85.989593991988|85.989593991988|85.989593991988|85.989593991988|85.989593991988|85.989593991988|85.989593991988|85.989593991988|85.989593991988|85.989593991988|85.989593991988|85.989593991988|85.989593991988|85.989593991988|85.989593991988|85.989593991988|85.989593991988|85.989593991988|85.989593991988|85.989593991988||85.989593991988|85.989593991988|85.989593991988|85.989593991988|85.989593991988|85.989593991988|85.989593991988|85.989593991988|85.989593991988|85.989593991988|85.989593991988|85.989593991988|85.989593991988|85.989593991988|85.989593991988|85.989593991988|85.989593991988|85.989593991988|85.989593991988|85.989593991988|85.989593991988|90.4363492864|90.4363492864|90.4363492864|90.4363492864|90.4363492864|90.4363492864|90.4363492864|90.4363492864|90.4363492864|90.4363492864|90.4363492864|90.4363492864|90.4363492864|90.4363492864|90.4363492864|90.4363492864|90.4363492864|90.4363492864|90.4363492864|90.4363492864|90.4363492864|90.4363492864|90.4363492864|90.4363492864|90.4363492864|90.4363492864|90.4363492864|90.4363492864|90.4363492864|90.4363492864|90.4363492864|90.4363492864|90.4363492864|90.4363492864|90.4363492864|90.4363492864||90.4363492864|90.4363492864|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
01219|15302|/equities/aaon|R2000GROWTH|73.252322152629|73.252322152629||73.252322152629|73.252322152629|73.252322152629|73.252322152629|73.252322152629|73.252322152629|73.252322152629|73.252322152629|73.252322152629|73.252322152629||73.252322152629|73.252322152629|73.252322152629|73.252322152629||73.252322152629|73.252322152629|73.252322152629|73.252322152629|73.252322152629|73.252322152629|73.252322152629|73.252322152629|73.252322152629|73.252322152629|73.252322152629|73.252322152629|73.252322152629|73.252322152629|73.252322152629|73.252322152629|73.252322152629|73.252322152629|73.252322152629|73.252322152629||73.252322152629|73.252322152629|73.252322152629|73.252322152629|73.252322152629|73.252322152629|73.252322152629|73.252322152629|73.252322152629|73.252322152629|73.252322152629|73.252322152629|73.252322152629|73.252322152629|73.252322152629|73.252322152629|73.252322152629|73.252322152629|73.252322152629|73.252322152629|73.252322152629|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|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
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01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|124.79217598726|124.79217598726||124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726||124.79217598726|124.79217598726|124.79217598726|124.79217598726||124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726||124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726|124.79217598726|119.64160489647|119.64160489647|119.64160489647|119.64160489647|119.64160489647|119.64160489647|119.64160489647|119.64160489647|119.64160489647|119.64160489647|119.64160489647|119.64160489647|119.64160489647|119.64160489647|119.64160489647|119.64160489647|119.64160489647|119.64160489647|119.64160489647|119.64160489647|119.64160489647|119.64160489647|119.64160489647|119.64160489647|119.64160489647|119.64160489647|119.64160489647|119.64160489647|119.64160489647|119.64160489647|119.64160489647|119.64160489647|119.64160489647|119.64160489647|119.64160489647||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|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
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|102.05080524347|102.05080524347||102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347||102.05080524347|102.05080524347|102.05080524347|102.05080524347||102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347||102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|102.05080524347|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|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
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|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|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
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|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|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
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|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|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
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|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|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|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|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|279.3002114|279.3002114||279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114||279.3002114|279.3002114|279.3002114|279.3002114||279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114||279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114|279.3002114||279.3002114|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|108.766|100|100|100|100|100||100|100|100|100|100|100|100|100|100
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|82.19807448|82.19807448||82.19807448|82.19807448|82.19807448|82.19807448|82.19807448|82.19807448|82.19807448|82.19807448|82.19807448|82.19807448||82.19807448|82.19807448|82.19807448|82.19807448||82.19807448|82.19807448|82.19807448|82.19807448|82.19807448|82.19807448|82.19807448|82.19807448|82.19807448|82.19807448|82.19807448|82.19807448|82.19807448|82.19807448|82.19807448|82.19807448|82.19807448|82.19807448|82.19807448|82.19807448||82.19807448|82.19807448|82.19807448|82.19807448|82.19807448|82.19807448|82.19807448|82.19807448|82.19807448|82.19807448|82.19807448|82.19807448|82.19807448|82.19807448|82.19807448|82.19807448|82.19807448|82.19807448|82.19807448|82.19807448|82.19807448|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|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
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01239|41209|/equities/evertec-inc|R2000GROWTH|118.02038315726|118.02038315726||118.02038315726|118.02038315726|118.02038315726|118.02038315726|118.02038315726|118.02038315726|118.02038315726|118.02038315726|118.02038315726|118.02038315726||118.02038315726|118.02038315726|118.02038315726|118.02038315726||118.02038315726|118.02038315726|118.02038315726|118.02038315726|118.02038315726|118.02038315726|118.02038315726|118.02038315726|118.02038315726|118.02038315726|118.02038315726|118.02038315726|118.02038315726|118.02038315726|118.02038315726|118.02038315726|118.02038315726|118.02038315726|118.02038315726|118.02038315726||118.02038315726|118.02038315726|118.02038315726|118.02038315726|118.02038315726|118.02038315726|118.02038315726|118.02038315726|118.02038315726|118.02038315726|118.02038315726|118.02038315726|118.02038315726|118.02038315726|118.02038315726|118.02038315726|118.02038315726|118.02038315726|118.02038315726|118.02038315726|118.02038315726|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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|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
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01244|1162166|/equities/nikola-corp|R2000GROWTH|157.09367502368|157.09367502368||157.09367502368|157.09367502368|157.09367502368|157.09367502368|157.09367502368|157.09367502368|157.09367502368|157.09367502368|157.09367502368|157.09367502368||157.09367502368|157.09367502368|157.09367502368|157.09367502368||157.09367502368|157.09367502368|157.09367502368|157.09367502368|157.09367502368|157.09367502368|157.09367502368|157.09367502368|157.09367502368|157.09367502368|157.09367502368|157.09367502368|157.09367502368|157.09367502368|157.09367502368|157.09367502368|157.09367502368|157.09367502368|157.09367502368|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|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
01245|1142294|/equities/health-catalyst|R2000GROWTH|92.464|92.464||92.464|92.464|92.464|92.464|92.464|92.464|92.464|92.464|92.464|92.464||92.464|92.464|92.464|92.464||92.464|92.464|92.464|92.464|92.464|92.464|92.464|92.464|92.464|92.464|92.464|92.464|92.464|92.464|92.464|92.464|92.464|92.464|92.464|92.464||92.464|92.464|92.464|92.464|92.464|92.464|92.464|92.464|92.464|92.464|92.464|92.464|92.464|92.464|92.464|92.464|92.464|92.464|92.464|92.464|92.464|92.464|92.464|92.464|92.464|92.464|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|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|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
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01254|20752|/equities/federal-signal-corp|R2000GROWTH|91.55013448|91.55013448||91.55013448|91.55013448|91.55013448|91.55013448|91.55013448|91.55013448|91.55013448|91.55013448|91.55013448|91.55013448||91.55013448|91.55013448|91.55013448|91.55013448||91.55013448|91.55013448|91.55013448|91.55013448|91.55013448|91.55013448|91.55013448|91.55013448|91.55013448|91.55013448|91.55013448|91.55013448|91.55013448|91.55013448|91.55013448|91.55013448|91.55013448|91.55013448|91.55013448|91.55013448||91.55013448|91.55013448|91.55013448|91.55013448|91.55013448|91.55013448|91.55013448|91.55013448|91.55013448|91.55013448|91.55013448|91.55013448|91.55013448|91.55013448|91.55013448|91.55013448|91.55013448|91.55013448|91.55013448|91.55013448|91.55013448|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|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
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|71.77751436|71.77751436||71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436||71.77751436|71.77751436|71.77751436|71.77751436||71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436||71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|71.77751436|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||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
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|97.873198826206|97.873198826206||97.873198826206|97.873198826206|97.873198826206|97.873198826206|97.873198826206|97.873198826206|97.873198826206|97.873198826206|97.873198826206|97.873198826206||97.873198826206|97.873198826206|97.873198826206|97.873198826206||97.873198826206|97.873198826206|97.873198826206|97.873198826206|97.873198826206|79.706494581248|79.706494581248|79.706494581248|79.706494581248|79.706494581248|79.706494581248|79.706494581248|79.706494581248|79.706494581248|79.706494581248|79.706494581248|79.706494581248|79.706494581248|79.706494581248|79.706494581248||79.706494581248|79.706494581248|79.706494581248|79.706494581248|79.706494581248|79.706494581248|79.706494581248|79.706494581248|79.706494581248|79.706494581248|79.706494581248|79.706494581248|79.706494581248|79.706494581248|79.706494581248|79.706494581248|79.706494581248|79.706494581248|79.706494581248|79.706494581248|79.706494581248|87.8289124|87.8289124|87.8289124|87.8289124|87.8289124|87.8289124|87.8289124|87.8289124|87.8289124|87.8289124|87.8289124|87.8289124|87.8289124|87.8289124|87.8289124|87.8289124|87.8289124|87.8289124|87.8289124|87.8289124|87.8289124|87.8289124|87.8289124|87.8289124|87.8289124|87.8289124|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|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
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|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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|160.81348817596|160.81348817596||160.81348817596|160.81348817596|160.81348817596|160.81348817596|160.81348817596|160.81348817596|160.81348817596|160.81348817596|160.81348817596|160.81348817596||160.81348817596|160.81348817596|160.81348817596|160.81348817596||160.81348817596|160.81348817596|160.81348817596|160.81348817596|160.81348817596|160.81348817596|160.81348817596|160.81348817596|160.81348817596|160.81348817596|160.81348817596|160.81348817596|160.81348817596|160.81348817596|160.81348817596|160.81348817596|160.81348817596|160.81348817596|160.81348817596|160.81348817596||160.81348817596|160.81348817596|160.81348817596|160.81348817596|160.81348817596|160.81348817596|160.81348817596|160.81348817596|160.81348817596|160.81348817596|160.81348817596|160.81348817596|160.81348817596|160.81348817596|160.81348817596|160.81348817596|160.81348817596|160.81348817596|160.81348817596|160.81348817596|160.81348817596|142.9491348|142.9491348|142.9491348|142.9491348|142.9491348|142.9491348|142.9491348|142.9491348|142.9491348|142.9491348|142.9491348|142.9491348|142.9491348|142.9491348|142.9491348|142.9491348|142.9491348|142.9491348|142.9491348|142.9491348|142.9491348|142.9491348|142.9491348|142.9491348|142.9491348|142.9491348|142.9491348|142.9491348|142.9491348|142.9491348|142.9491348|142.9491348|142.9491348|142.9491348|142.9491348|142.9491348||142.9491348|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|113.614|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|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|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
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|121.69340449|121.69340449||121.69340449|121.69340449|121.69340449|121.69340449|121.69340449|121.69340449|121.69340449|121.69340449|121.69340449|121.69340449||121.69340449|121.69340449|121.69340449|121.69340449||121.69340449|121.69340449|121.69340449|121.69340449|121.69340449|121.69340449|121.69340449|121.69340449|121.69340449|121.69340449|121.69340449|121.69340449|121.69340449|121.69340449|121.69340449|121.69340449|121.69340449|121.69340449|121.69340449|121.69340449||121.69340449|121.69340449|121.69340449|121.69340449|121.69340449|121.69340449|121.69340449|121.69340449|121.69340449|121.69340449|121.69340449|121.69340449|121.69340449|121.69340449|121.69340449|121.69340449|121.69340449|121.69340449|121.69340449|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|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|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
01261|39267|/equities/energizer-hldgs|R2000GROWTH|103.31126945814|103.31126945814||103.31126945814|103.31126945814|103.31126945814|103.31126945814|103.31126945814|103.31126945814|103.31126945814|103.31126945814|103.31126945814|103.31126945814||103.31126945814|103.31126945814|103.31126945814|103.31126945814||103.31126945814|103.31126945814|103.31126945814|103.31126945814|103.31126945814|103.31126945814|103.31126945814|103.31126945814|103.31126945814|103.31126945814|103.31126945814|103.31126945814|103.31126945814|103.31126945814|103.31126945814|103.31126945814|103.31126945814|103.31126945814|103.31126945814|103.31126945814||103.31126945814|103.31126945814|103.31126945814|103.31126945814|103.31126945814|103.31126945814|103.31126945814|103.31126945814|103.31126945814|103.31126945814|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|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|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|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
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|272.39858859234|272.39858859234||272.39858859234|272.39858859234|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248||175.98172248|175.98172248|175.98172248|175.98172248||175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248||175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248|175.98172248||175.98172248|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|116.024|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|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
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|105.55025941778|105.55025941778||105.55025941778|105.55025941778|105.55025941778|105.55025941778|105.55025941778|105.55025941778|105.55025941778|105.55025941778|105.55025941778|105.55025941778||105.55025941778|105.55025941778|105.55025941778|105.55025941778||105.55025941778|105.55025941778|105.55025941778|105.55025941778|105.55025941778|105.55025941778|105.55025941778|105.55025941778|105.55025941778|105.55025941778|105.55025941778|105.55025941778|105.55025941778|105.55025941778|105.55025941778|105.55025941778|105.55025941778|105.55025941778|105.55025941778|105.55025941778||105.55025941778|105.55025941778|105.55025941778|105.55025941778|105.55025941778|105.55025941778|105.55025941778|105.55025941778|105.55025941778|105.55025941778|105.55025941778|105.55025941778|105.55025941778|105.55025941778|105.55025941778|105.55025941778|105.55025941778|105.55025941778|105.55025941778|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|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|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|134.98120549144|134.98120549144||134.98120549144|134.98120549144|134.98120549144|134.98120549144|134.98120549144|142.44383817334|142.44383817334|142.44383817334|142.44383817334|142.44383817334||142.44383817334|142.44383817334|142.44383817334|142.44383817334||142.44383817334|142.44383817334|142.44383817334|142.44383817334|142.44383817334|142.44383817334|142.44383817334|142.44383817334|142.44383817334|142.44383817334|142.44383817334|142.44383817334|142.44383817334|142.44383817334|142.44383817334|142.44383817334|142.44383817334|142.44383817334|142.44383817334|142.44383817334||142.44383817334|142.44383817334|142.44383817334|142.44383817334|142.44383817334|142.44383817334|142.44383817334|142.44383817334|142.44383817334|142.44383817334|142.44383817334|142.44383817334|142.44383817334|142.44383817334|142.44383817334|142.44383817334|142.44383817334|142.44383817334|142.44383817334|142.44383817334|142.44383817334|142.44383817334|142.44383817334|142.44383817334|142.44383817334|151.65377173053|151.65377173053|151.65377173053|151.65377173053|151.65377173053|151.65377173053|151.65377173053|151.65377173053|151.65377173053|151.65377173053|151.65377173053|151.65377173053|151.65377173053|151.65377173053|151.65377173053|151.65377173053|151.65377173053|151.65377173053|151.65377173053|151.65377173053|151.65377173053|151.65377173053|151.65377173053|151.65377173053|151.65377173053|151.65377173053|151.65377173053|151.65377173053|151.65377173053|151.65377173053|151.65377173053|151.65377173053||151.65377173053|151.65377173053|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
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|106.82997871|106.82997871||106.82997871|106.82997871|106.82997871|106.82997871|106.82997871|106.82997871|106.82997871|106.82997871|106.82997871|106.82997871||106.82997871|106.82997871|106.82997871|106.82997871||106.82997871|106.82997871|106.82997871|106.82997871|106.82997871|106.82997871|106.82997871|106.82997871|106.82997871|106.82997871|106.82997871|106.82997871|106.82997871|106.82997871|106.82997871|106.82997871|106.82997871|106.82997871|106.82997871|106.82997871||106.82997871|106.82997871|106.82997871|106.82997871|106.82997871|106.82997871|106.82997871|106.82997871|106.82997871|106.82997871|106.82997871|106.82997871|106.82997871|106.82997871|106.82997871|106.82997871|106.82997871|106.82997871|106.82997871|106.82997871|106.82997871|106.82997871|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|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|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|96.66083691|96.66083691||96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691||96.66083691|96.66083691|96.66083691|96.66083691||96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691||96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|96.66083691|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|95.629|95.629|95.629|95.629||100|100|100|100|100|100|100|100|100
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|107.96134072998|107.96134072998||107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998||107.96134072998|107.96134072998|107.96134072998|107.96134072998||107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998||107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|107.96134072998|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|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
01269|1082075|/equities/domo-inc|R2000GROWTH|343.41350731629|343.41350731629||343.41350731629|343.41350731629|343.41350731629|343.41350731629|343.41350731629|343.41350731629|343.41350731629|343.41350731629|226.88674430743|226.88674430743||226.88674430743|226.88674430743|226.88674430743|226.88674430743||226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743||226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743|226.88674430743||226.88674430743|226.88674430743|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
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|92.438|92.438||92.438|92.438|92.438|92.438|92.438|92.438|92.438|92.438|92.438|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
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01273|17405|/equities/techtarget|R2000GROWTH|199.38712877261|199.38712877261||199.38712877261|199.38712877261|199.38712877261|199.38712877261|199.38712877261|199.38712877261|199.38712877261|199.38712877261|199.38712877261|199.38712877261||199.38712877261|199.38712877261|199.38712877261|199.38712877261||199.38712877261|199.38712877261|199.38712877261|199.38712877261|199.38712877261|199.38712877261|199.38712877261|199.38712877261|199.38712877261|195.4756608|195.4756608|195.4756608|195.4756608|195.4756608|195.4756608|195.4756608|195.4756608|195.4756608|195.4756608|195.4756608||195.4756608|195.4756608|195.4756608|195.4756608|195.4756608|195.4756608|195.4756608|195.4756608|195.4756608|195.4756608|195.4756608|195.4756608|195.4756608|195.4756608|195.4756608|195.4756608|195.4756608|195.4756608|195.4756608|195.4756608|195.4756608|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|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
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01275|1061934|/equities/cactus-inc|R2000GROWTH|104.65028885936|104.65028885936||104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936||104.65028885936|104.65028885936|104.65028885936|104.65028885936||104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936||104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936|104.65028885936|123.06586488|123.06586488|123.06586488|123.06586488|123.06586488|123.06586488|123.06586488|123.06586488|123.06586488|123.06586488|123.06586488|123.06586488|123.06586488|123.06586488|123.06586488|123.06586488|123.06586488|123.06586488|123.06586488|123.06586488|123.06586488|123.06586488|123.06586488|123.06586488|123.06586488|123.06586488|123.06586488|123.06586488|123.06586488|123.06586488|123.06586488|123.06586488|123.06586488|123.06586488||123.06586488|123.06586488|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
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01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|98.812874631952|98.812874631952||98.812874631952|98.812874631952|98.812874631952|98.812874631952|98.812874631952|98.812874631952|98.812874631952|98.812874631952|98.812874631952|98.812874631952||98.812874631952|98.812874631952|98.812874631952|98.812874631952||98.812874631952|98.812874631952|98.812874631952|98.812874631952|98.812874631952|98.812874631952|98.812874631952|98.812874631952|98.812874631952|98.812874631952|98.812874631952|98.812874631952|98.812874631952|98.812874631952|98.812874631952|98.812874631952|98.812874631952|98.812874631952|98.812874631952|98.812874631952||98.812874631952|98.812874631952|98.812874631952|98.812874631952|98.812874631952|98.812874631952|98.812874631952|98.812874631952|98.812874631952|98.812874631952|98.812874631952|98.812874631952|98.812874631952|98.812874631952|98.812874631952|98.812874631952|94.3348016|94.3348016|94.3348016|94.3348016|94.3348016|94.3348016|94.3348016|94.3348016|94.3348016|94.3348016|94.3348016|94.3348016|94.3348016|94.3348016|94.3348016|94.3348016|94.3348016|94.3348016|94.3348016|94.3348016|94.3348016|94.3348016|94.3348016|94.3348016|94.3348016|94.3348016|94.3348016|94.3348016|94.3348016|94.3348016|94.3348016|94.3348016|94.3348016|94.3348016|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|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
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|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|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
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01283|21079|/equities/medifast-inc|R2000GROWTH|137.40118417898|137.40118417898||137.40118417898|137.40118417898|137.40118417898|137.40118417898|137.40118417898|137.40118417898|137.40118417898|137.40118417898|137.40118417898|137.40118417898||137.40118417898|137.40118417898|137.40118417898|137.40118417898||137.40118417898|137.40118417898|137.40118417898|137.40118417898|137.40118417898|137.40118417898|137.40118417898|137.40118417898|137.40118417898|137.40118417898|120.2952059|120.2952059|120.2952059|120.2952059|120.2952059|120.2952059|120.2952059|120.2952059|120.2952059|120.2952059||120.2952059|120.2952059|120.2952059|120.2952059|120.2952059|120.2952059|120.2952059|120.2952059|120.2952059|120.2952059|120.2952059|120.2952059|120.2952059|120.2952059|120.2952059|120.2952059|120.2952059|120.2952059|120.2952059|120.2952059|120.2952059|120.2952059|120.2952059|120.2952059|120.2952059|120.2952059|120.2952059|120.2952059|120.2952059|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|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
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|139.54983075602|139.54983075602||139.54983075602|139.54983075602|139.54983075602|139.54983075602|139.54983075602|139.54983075602|139.54983075602|139.54983075602|139.54983075602|139.54983075602||139.54983075602|139.54983075602|139.54983075602|139.54983075602||139.54983075602|139.54983075602|139.54983075602|139.54983075602|139.54983075602|139.54983075602|139.54983075602|139.54983075602|139.54983075602|139.54983075602|139.54983075602|139.54983075602|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986||145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|145.38257986|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|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
01285|16956|/equities/progress-software|R2000GROWTH|102.20895168227|102.20895168227||102.20895168227|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033||90.70083033|90.70083033|90.70083033|90.70083033||90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033||90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033|90.70083033||90.70083033|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293||95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|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
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|163.60180961365|163.60180961365||163.60180961365|163.60180961365|163.60180961365|163.60180961365|163.60180961365|163.60180961365|163.60180961365|163.60180961365|163.60180961365|163.60180961365||163.60180961365|163.60180961365|163.60180961365|163.60180961365||163.60180961365|163.60180961365|163.60180961365|163.60180961365|163.60180961365|163.60180961365|163.60180961365|163.60180961365|163.60180961365|163.60180961365|163.60180961365|163.60180961365|163.60180961365|163.60180961365|163.60180961365|163.60180961365|163.60180961365|163.60180961365|163.60180961365|163.60180961365||163.60180961365|163.60180961365|163.60180961365|163.60180961365|163.60180961365|163.60180961365|163.60180961365|163.60180961365|163.60180961365|163.60180961365|163.60180961365|163.60180961365|163.60180961365|163.60180961365|163.60180961365|163.60180961365|163.60180961365|163.60180961365|163.60180961365|163.60180961365|163.60180961365|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|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
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|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|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
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|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
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|83.746127524466|83.746127524466||83.746127524466|83.746127524466|83.746127524466|83.746127524466|83.746127524466|83.746127524466|83.746127524466|83.746127524466|83.746127524466|83.746127524466||83.746127524466|83.746127524466|83.746127524466|83.746127524466||83.746127524466|83.746127524466|83.746127524466|83.746127524466|83.746127524466|83.746127524466|83.746127524466|83.746127524466|83.746127524466|83.746127524466|83.746127524466|83.746127524466|83.746127524466|83.746127524466|83.746127524466|83.746127524466|83.746127524466|83.746127524466|83.746127524466|83.746127524466||83.746127524466|83.746127524466|83.746127524466|83.746127524466|83.746127524466|83.746127524466|83.746127524466|83.746127524466|83.746127524466|83.746127524466|83.746127524466|83.746127524466|83.746127524466|83.746127524466|83.746127524466|88.525626076327|88.525626076327|88.525626076327|88.525626076327|88.525626076327|88.525626076327|88.525626076327|88.525626076327|88.525626076327|88.525626076327|88.525626076327|88.525626076327|88.525626076327|88.525626076327|88.525626076327|88.525626076327|88.525626076327|88.525626076327|88.525626076327|88.525626076327|88.525626076327|88.525626076327|88.525626076327|88.525626076327|88.525626076327|88.525626076327|88.525626076327|88.525626076327|88.525626076327|88.525626076327|88.525626076327|88.525626076327|88.525626076327|88.525626076327|88.525626076327|88.525626076327|88.525626076327|88.525626076327|88.525626076327|88.525626076327|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|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
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|79.892|79.892||79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892||79.892|79.892|79.892|79.892||79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892||79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|79.892|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|115.74449059482|115.74449059482||115.74449059482|115.74449059482|115.74449059482|115.74449059482|115.74449059482|115.74449059482|115.74449059482|115.74449059482|115.74449059482|115.74449059482||115.74449059482|115.74449059482|115.74449059482|115.74449059482||115.74449059482|115.74449059482|115.74449059482|115.74449059482|115.74449059482|115.74449059482|115.74449059482|115.74449059482|115.74449059482|115.74449059482|115.74449059482|115.74449059482|115.74449059482|115.74449059482|115.74449059482|115.74449059482|115.74449059482|115.74449059482|115.74449059482|115.74449059482||115.74449059482|115.74449059482|115.74449059482|115.74449059482|115.74449059482|115.74449059482|115.74449059482|115.74449059482|115.74449059482|115.74449059482|115.74449059482|115.74449059482|115.74449059482|115.74449059482|115.74449059482|115.74449059482|115.74449059482|115.74449059482|115.74449059482|115.74449059482|115.74449059482|119.30822734564|119.30822734564|119.30822734564|119.30822734564|119.30822734564|119.30822734564|119.30822734564|119.30822734564|119.30822734564|119.30822734564|119.30822734564|119.30822734564|119.30822734564|119.30822734564|119.30822734564|119.30822734564|119.30822734564|119.30822734564|119.30822734564|119.30822734564|119.30822734564|119.30822734564|119.30822734564|119.30822734564|119.30822734564|119.30822734564|119.30822734564|119.30822734564|119.30822734564|119.30822734564|119.30822734564|119.30822734564|119.30822734564|119.30822734564|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|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
01292|1056451|/equities/newmark-group|R2000GROWTH|78.099214890035|78.099214890035||78.099214890035|78.099214890035|78.099214890035|78.099214890035|78.099214890035|78.099214890035|78.099214890035|78.099214890035|78.099214890035|78.099214890035||78.099214890035|78.099214890035|78.099214890035|78.099214890035||78.099214890035|78.099214890035|78.099214890035|78.099214890035|78.099214890035|78.099214890035|78.099214890035|78.099214890035|78.099214890035|78.099214890035|78.099214890035|78.099214890035|78.099214890035|78.099214890035|78.099214890035|78.099214890035|78.099214890035|78.099214890035|78.099214890035|78.099214890035||78.099214890035|78.099214890035|78.099214890035|78.099214890035|78.099214890035|78.099214890035|78.099214890035|78.099214890035|78.099214890035|78.099214890035|78.099214890035|78.099214890035|78.099214890035|78.099214890035|78.099214890035|78.099214890035|78.099214890035|78.099214890035|78.099214890035|78.099214890035|78.099214890035|88.53682068|88.53682068|88.53682068|88.53682068|88.53682068|88.53682068|88.53682068|88.53682068|88.53682068|88.53682068|88.53682068|88.53682068|88.53682068|88.53682068|88.53682068|88.53682068|88.53682068|88.53682068|88.53682068|88.53682068|88.53682068|88.53682068|88.53682068|88.53682068|88.53682068|88.53682068|88.53682068|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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
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01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|57.26536597|57.26536597||57.26536597|57.26536597|57.26536597|57.26536597|57.26536597|57.26536597|57.26536597|57.26536597|57.26536597|57.26536597||57.26536597|57.26536597|57.26536597|57.26536597||57.26536597|57.26536597|57.26536597|57.26536597|57.26536597|57.26536597|57.26536597|57.26536597|57.26536597|57.26536597|57.26536597|57.26536597|57.26536597|57.26536597|57.26536597|57.26536597|57.26536597|57.26536597|57.26536597|57.26536597||57.26536597|57.26536597|57.26536597|57.26536597|57.26536597|57.26536597|57.26536597|57.26536597|57.26536597|57.26536597|57.26536597|57.26536597|57.26536597|57.26536597|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|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|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|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|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
01299|1167600|/equities/vesper-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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
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01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|106.76760707565|106.76760707565||106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565||106.76760707565|106.76760707565|106.76760707565|106.76760707565||106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565||106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565||106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|106.76760707565|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|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
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|86.055547423828|86.055547423828||86.055547423828|86.055547423828|86.055547423828|86.055547423828|86.055547423828|86.055547423828|86.055547423828|86.055547423828|86.055547423828|86.055547423828||86.055547423828|86.055547423828|86.055547423828|86.055547423828||86.055547423828|86.055547423828|86.055547423828|86.055547423828|86.055547423828|86.055547423828|86.055547423828|86.055547423828|86.055547423828|86.425448342735|86.425448342735|86.425448342735|86.425448342735|86.425448342735|86.425448342735|86.425448342735|86.425448342735|86.425448342735|86.425448342735|86.425448342735||86.425448342735|86.425448342735|86.425448342735|86.425448342735|86.425448342735|86.425448342735|86.425448342735|86.425448342735|86.425448342735|86.425448342735|86.425448342735|86.425448342735|86.425448342735|86.425448342735|86.425448342735|86.425448342735|86.425448342735|86.425448342735|86.425448342735|86.425448342735|86.425448342735|86.425448342735|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|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
01315|17021|/equities/raven-industries|R2000GROWTH|90.223785911969|90.223785911969||90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969||90.223785911969|90.223785911969|90.223785911969|90.223785911969||90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969||90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969|90.223785911969|93.10828044|93.10828044|93.10828044|93.10828044|93.10828044|93.10828044|93.10828044|93.10828044|93.10828044|93.10828044|93.10828044|93.10828044|93.10828044|93.10828044|93.10828044|93.10828044|93.10828044|93.10828044|93.10828044|93.10828044|93.10828044|93.10828044|93.10828044|93.10828044|93.10828044|93.10828044|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|91.524|91.524|91.524|91.524|91.524|91.524
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|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|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
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|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|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
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|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|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
01319|1054959|/equities/stitch-fix|R2000GROWTH|230.05203648|230.05203648||230.05203648|230.05203648|230.05203648|230.05203648|230.05203648|230.05203648|230.05203648|230.05203648|230.05203648|230.05203648||230.05203648|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|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
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|166.443|166.443||166.443|166.443|166.443|166.443|166.443|166.443|166.443|166.443|166.443|166.443||166.443|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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
01322|1163040|/equities/accolade-inc|R2000GROWTH|86.9331828924|86.9331828924||86.9331828924|86.9331828924|86.9331828924|86.9331828924|86.9331828924|86.9331828924|86.9331828924|86.9331828924|86.9331828924|86.9331828924||86.9331828924|86.9331828924|86.9331828924|86.9331828924||79.044538|79.044538|79.044538|79.044538|79.044538|79.044538|79.044538|79.044538|79.044538|79.044538|79.044538|79.044538|79.044538|79.044538|79.044538|79.044538|79.044538|79.044538|79.044538|79.044538||79.044538|79.044538|79.044538|79.044538|79.044538|79.044538|79.044538|79.044538|79.044538|79.044538|79.044538|79.044538|79.044538|79.044538|79.044538|79.044538|79.044538|79.044538|79.044538|79.044538|79.044538|86.2|86.2|86.2|86.2|86.2|86.2|86.2|86.2|86.2|86.2|86.2|86.2|86.2|86.2|86.2|86.2|86.2|86.2|86.2|86.2|86.2|86.2|86.2|86.2|86.2|86.2|86.2|86.2|86.2|86.2|86.2|86.2|86.2|86.2|86.2|86.2||86.2|86.2|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|55.544555654647|55.544555654647||55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647||55.544555654647|55.544555654647|55.544555654647|55.544555654647||55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647||55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647|55.544555654647||55.544555654647|55.544555654647|66.994603305609|66.994603305609|66.994603305609|66.994603305609|66.994603305609|66.994603305609|66.994603305609|66.994603305609|66.994603305609|66.994603305609|66.994603305609|66.994603305609|66.994603305609|66.994603305609|66.994603305609|66.994603305609|66.994603305609|66.994603305609|66.994603305609|66.994603305609|66.994603305609|66.994603305609|66.994603305609|66.994603305609|91.32929358|91.32929358|91.32929358|91.32929358|91.32929358|91.32929358|91.32929358|91.32929358|91.32929358|91.32929358|91.32929358|91.32929358|91.32929358|91.32929358|91.32929358|91.32929358|91.32929358|91.32929358|91.32929358||91.32929358|91.32929358|91.32929358|91.32929358|91.32929358|91.32929358|91.32929358|91.32929358|91.32929358|91.32929358|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
01324|15502|/equities/aerovironment|R2000GROWTH|135.47603286|135.47603286||135.47603286|135.47603286|135.47603286|135.47603286|135.47603286|135.47603286|135.47603286|135.47603286|135.47603286|135.47603286||135.47603286|135.47603286|135.47603286|135.47603286||135.47603286|135.47603286|135.47603286|135.47603286|135.47603286|135.47603286|135.47603286|135.47603286|135.47603286|135.47603286|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|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|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
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|80.02736412|80.02736412||80.02736412|80.02736412|80.02736412|80.02736412|80.02736412|80.02736412|80.02736412|80.02736412|80.02736412|80.02736412||80.02736412|80.02736412|80.02736412|80.02736412||80.02736412|80.02736412|80.02736412|80.02736412|80.02736412|80.02736412|80.02736412|80.02736412|80.02736412|80.02736412|80.02736412|80.02736412|80.02736412|80.02736412|80.02736412|80.02736412|80.02736412|80.02736412|80.02736412|80.02736412||80.02736412|80.02736412|80.02736412|80.02736412|80.02736412|80.02736412|80.02736412|80.02736412|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|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
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|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|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
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|98.282617087368|98.282617087368||98.282617087368|98.282617087368|98.282617087368|98.282617087368|98.282617087368|98.282617087368|98.282617087368|98.282617087368|98.282617087368|98.282617087368||98.282617087368|98.282617087368|98.282617087368|98.282617087368||98.282617087368|98.282617087368|98.282617087368|98.282617087368|98.282617087368|98.282617087368|98.282617087368|98.282617087368|98.282617087368|98.282617087368|98.282617087368|98.282617087368|98.282617087368|98.282617087368|98.282617087368|98.282617087368|98.282617087368|98.282617087368|98.282617087368|98.282617087368||98.282617087368|98.282617087368|98.282617087368|98.282617087368|98.282617087368|98.282617087368|98.282617087368|98.282617087368|98.282617087368|98.282617087368|98.282617087368|98.282617087368|98.282617087368|98.282617087368|98.282617087368|98.282617087368|98.282617087368|98.282617087368|98.282617087368|98.282617087368|98.282617087368|109.1010802|109.1010802|109.1010802|109.1010802|109.1010802|109.1010802|109.1010802|109.1010802|109.1010802|109.1010802|109.1010802|109.1010802|109.1010802|109.1010802|109.1010802|109.1010802|109.1010802|109.1010802|109.1010802|109.1010802|109.1010802|109.1010802|109.1010802|109.1010802|109.1010802|109.1010802|109.1010802|109.1010802|109.1010802|109.1010802|109.1010802|109.1010802|109.1010802|109.1010802|109.1010802|109.1010802||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|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
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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|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|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|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|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|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|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|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
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|111.86871467447|111.86871467447||111.86871467447|111.86871467447|111.86871467447|111.86871467447|111.86871467447|111.86871467447|111.86871467447|111.86871467447|111.86871467447|111.86871467447||111.86871467447|111.86871467447|111.86871467447|111.86871467447||111.86871467447|111.86871467447|111.86871467447|111.86871467447|111.86871467447|111.86871467447|111.86871467447|111.86871467447|111.86871467447|111.86871467447|111.86871467447|111.86871467447|111.86871467447|111.86871467447|111.86871467447|111.86871467447|111.86871467447|111.86871467447|111.86871467447|111.86871467447||111.86871467447|111.86871467447|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426|103.79935297426||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|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
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|69.638810940998|69.638810940998||69.638810940998|69.638810940998|69.638810940998|69.638810940998|69.638810940998|69.638810940998|69.638810940998|69.638810940998|69.638810940998|69.638810940998||69.638810940998|69.638810940998|69.638810940998|69.638810940998||69.638810940998|69.638810940998|69.638810940998|69.638810940998|69.638810940998|69.638810940998|69.638810940998|69.638810940998|69.638810940998|69.638810940998|69.638810940998|69.638810940998|69.638810940998|69.638810940998|69.638810940998|69.638810940998|69.638810940998|69.638810940998|69.638810940998|69.638810940998||69.638810940998|69.638810940998|69.638810940998|69.638810940998|69.638810940998|69.638810940998|69.638810940998|69.638810940998|69.638810940998|69.638810940998|69.638810940998|69.638810940998|69.638810940998|69.638810940998|69.638810940998|69.638810940998|69.638810940998|69.638810940998|69.638810940998|69.638810940998|69.638810940998|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|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
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|78.83320138495|78.83320138495||78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495||78.83320138495|78.83320138495|78.83320138495|78.83320138495||78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495||78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495|78.83320138495|90.099206117937|90.099206117937|90.099206117937|90.099206117937|90.099206117937|90.099206117937|90.099206117937|90.099206117937|90.099206117937|90.099206117937|90.099206117937|90.099206117937|90.099206117937|90.099206117937|90.099206117937|90.099206117937|90.099206117937|90.099206117937|90.099206117937|90.099206117937|90.099206117937|90.099206117937|90.099206117937|90.099206117937|90.099206117937|90.099206117937|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|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
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|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|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
01335|1166013|/equities/stepstone-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|103.44751871244|103.44751871244||103.44751871244|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826||100.17965826|100.17965826|100.17965826|100.17965826||100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826||100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|100.17965826|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|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
01337|1163891|/equities/longview-acquisition|R2000GROWTH|133.0293714556|133.0293714556||133.0293714556|133.0293714556|133.0293714556|133.0293714556|133.0293714556|133.0293714556|133.0293714556|133.0293714556|133.0293714556|133.0293714556||133.0293714556|133.0293714556|133.0293714556|133.0293714556||133.0293714556|133.0293714556|133.0293714556|133.0293714556|133.0293714556|133.0293714556|133.0293714556|133.0293714556|133.0293714556|133.0293714556|133.0293714556|133.0293714556|133.0293714556|133.0293714556|133.0293714556|133.0293714556|133.0293714556|133.0293714556|92.83925707|92.83925707||92.83925707|92.83925707|92.83925707|92.83925707|92.83925707|92.83925707|92.83925707|92.83925707|92.83925707|92.83925707|92.83925707|92.83925707|92.83925707|92.83925707|92.83925707|92.83925707|92.83925707|92.83925707|92.83925707|92.83925707|92.83925707|92.83925707|92.83925707||92.83925707|92.83925707|92.83925707|92.83925707|92.83925707|92.83925707|92.83925707|92.83925707|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|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|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|124.75360134542|124.75360134542||124.75360134542|124.75360134542|124.75360134542|124.75360134542|124.75360134542|124.75360134542|124.75360134542|124.75360134542|124.75360134542|124.75360134542||124.75360134542|124.75360134542|124.75360134542|124.75360134542||124.75360134542|124.75360134542|124.75360134542|124.75360134542|124.75360134542|124.75360134542|124.75360134542|124.75360134542|124.75360134542|124.75360134542|124.75360134542|124.75360134542|124.75360134542|124.75360134542|124.75360134542|124.75360134542|124.75360134542|124.75360134542|124.75360134542|124.75360134542||124.75360134542|124.75360134542|124.75360134542|124.75360134542|124.75360134542|124.75360134542|124.75360134542|124.75360134542|124.75360134542|124.75360134542|124.75360134542|124.75360134542|124.75360134542|124.75360134542|124.75360134542|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|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|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|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
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|74.987162491446|74.987162491446||74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446||74.987162491446|74.987162491446|74.987162491446|74.987162491446||74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446||74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|74.987162491446|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|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
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|62.2457001676|62.42548556603||62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603||62.42548556603|62.42548556603|62.42548556603|62.42548556603||62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603||62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|62.42548556603|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|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
01341|15324|/equities/axcelis-tech|R2000GROWTH|110.05030981976|110.05030981976||110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976||110.05030981976|110.05030981976|110.05030981976|110.05030981976||110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976||110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976|110.05030981976|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|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|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
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|118.2541611|118.2541611||118.2541611|118.2541611|118.2541611|118.2541611|118.2541611|118.2541611|118.2541611|118.2541611|118.2541611|118.2541611||118.2541611|118.2541611|118.2541611|118.2541611||118.2541611|118.2541611|118.2541611|118.2541611|118.2541611|118.2541611|118.2541611|118.2541611|118.2541611|118.2541611|118.2541611|118.2541611|118.2541611|118.2541611|118.2541611|118.2541611|118.2541611|118.2541611|118.2541611|118.2541611||118.2541611|118.2541611|118.2541611|118.2541611|118.2541611|118.2541611|118.2541611|118.2541611|118.2541611|118.2541611|118.2541611|118.2541611|118.2541611|118.2541611|118.2541611|118.2541611|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|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
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|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
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|121.22542682194|121.22542682194||121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194||121.22542682194|121.22542682194|121.22542682194|121.22542682194||121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194||121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194|121.22542682194||121.22542682194|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|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
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|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|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
01346|1161147|/equities/selectquote-inc|R2000GROWTH|91.269|91.269||91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269||91.269|91.269|91.269|91.269||91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269||91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|91.269|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|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|182.66675291678|182.66675291678||182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678||182.66675291678|182.66675291678|182.66675291678|182.66675291678||182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678||182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|182.66675291678|180.02932333|180.02932333|180.02932333|180.02932333|180.02932333|180.02932333|180.02932333|180.02932333|180.02932333|180.02932333|180.02932333|180.02932333|180.02932333|180.02932333|180.02932333|180.02932333|180.02932333|180.02932333|180.02932333|180.02932333|180.02932333|180.02932333|180.02932333|180.02932333|180.02932333|180.02932333|180.02932333|180.02932333|180.02932333|180.02932333|180.02932333|180.02932333||180.02932333|180.02932333|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
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|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
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|118.46305029|118.46305029||118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029||118.46305029|118.46305029|118.46305029|118.46305029||118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029||118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029|118.46305029||118.46305029|118.46305029|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
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|89.885252452328|89.885252452328||89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328||89.885252452328|89.885252452328|89.885252452328|89.885252452328||89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328||89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328|89.885252452328|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|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
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|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|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|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|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
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|136.17193067313|136.17193067313||136.17193067313|136.17193067313|136.17193067313|136.17193067313|136.17193067313|136.17193067313|136.17193067313|136.17193067313|136.17193067313|136.17193067313||136.17193067313|136.17193067313|136.17193067313|136.17193067313||136.17193067313|136.17193067313|136.17193067313|136.17193067313|136.17193067313|136.17193067313|136.17193067313|136.17193067313|136.17193067313|136.17193067313|136.17193067313|136.17193067313|136.17193067313|136.17193067313|136.17193067313|136.17193067313|136.17193067313|136.17193067313|136.17193067313|136.17193067313||136.17193067313|136.17193067313|136.17193067313|136.17193067313|136.17193067313|136.17193067313|136.17193067313|136.17193067313|136.17193067313|136.17193067313|136.17193067313|136.17193067313|136.17193067313|136.17193067313|136.17193067313|136.17193067313|136.17193067313|136.17193067313|136.17193067313|136.17193067313|136.17193067313|128.36841474102|128.36841474102|128.36841474102|128.36841474102|128.36841474102|128.36841474102|128.36841474102|128.36841474102|128.36841474102|128.36841474102|128.36841474102|128.36841474102|128.36841474102|128.36841474102|128.36841474102|128.36841474102|128.36841474102|128.36841474102|128.36841474102|128.36841474102|128.36841474102|128.36841474102|128.36841474102|128.36841474102|128.36841474102|128.36841474102|128.36841474102|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|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
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|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|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
01355|1165970|/equities/jfrog-ltd|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|423.75187123694|423.75187123694||423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694||423.75187123694|423.75187123694|423.75187123694|423.75187123694||423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694||423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|423.75187123694|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|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|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
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|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|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
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|86.021828229731|86.021828229731||86.021828229731|86.021828229731|86.021828229731|86.021828229731|86.021828229731|86.021828229731|86.021828229731|86.021828229731|86.021828229731|86.021828229731||86.021828229731|86.021828229731|86.021828229731|86.021828229731||86.021828229731|86.021828229731|86.021828229731|86.021828229731|86.021828229731|86.021828229731|86.021828229731|86.021828229731|86.021828229731|86.021828229731|86.021828229731|86.021828229731|86.021828229731|86.021828229731|86.021828229731|86.021828229731|86.021828229731|86.021828229731|86.021828229731|86.021828229731||86.021828229731|86.021828229731|86.021828229731|98.004885590934|98.004885590934|98.004885590934|98.004885590934|98.004885590934|98.004885590934|98.004885590934|98.004885590934|98.004885590934|98.004885590934|98.004885590934|98.004885590934|98.004885590934|98.004885590934|98.004885590934|98.004885590934|98.004885590934|98.004885590934|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|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
01359|1166558|/equities/c4-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|227.43|227.43||227.43|227.43|227.43|227.43|227.43|227.43|227.43|227.43|227.43|227.43||227.43|227.43|227.43|227.43||227.43|227.43|227.43|227.43|227.43|227.43|227.43|227.43|227.43|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|82.470611778742|82.470611778742||82.470611778742|82.470611778742|82.470611778742|82.470611778742|82.470611778742|82.470611778742|82.470611778742|82.470611778742|82.470611778742|82.470611778742||82.470611778742|82.470611778742|82.470611778742|82.470611778742||82.470611778742|82.470611778742|82.470611778742|82.470611778742|82.470611778742|82.470611778742|82.470611778742|82.470611778742|82.470611778742|82.470611778742|82.470611778742|82.470611778742|82.470611778742|82.470611778742|82.470611778742|82.470611778742|82.470611778742|82.470611778742|82.470611778742|82.470611778742||82.470611778742|82.470611778742|82.470611778742|82.470611778742|82.470611778742|82.470611778742|82.470611778742|82.470611778742|82.470611778742|82.470611778742|82.470611778742|82.470611778742|82.470611778742|82.470611778742|82.470611778742|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779||75.817615976779|75.817615976779|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|122.7560004|122.7560004||122.7560004|122.7560004|122.7560004|122.7560004|122.7560004|122.7560004|122.7560004|122.7560004|122.7560004|122.7560004||122.7560004|122.7560004|122.7560004|122.7560004||122.7560004|122.7560004|122.7560004|122.7560004|122.7560004|122.7560004|122.7560004|122.7560004|122.7560004|122.7560004|122.7560004|122.7560004|122.7560004|122.7560004|122.7560004|122.7560004|93.16|93.16|93.16|93.16||93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|93.16|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|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|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
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|90.362|90.362||90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362||90.362|90.362|90.362|90.362||90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362||90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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
01368|16984|/equities/pain-therapeutics|R2000GROWTH|89.37587592|89.37587592||89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592||89.37587592|89.37587592|89.37587592|89.37587592||89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592||89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|89.37587592|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|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
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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|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|100.19659725364|100.19659725364||100.19659725364|100.19659725364|100.19659725364|100.19659725364|100.19659725364|100.19659725364|100.19659725364|102.22682193732|102.22682193732|102.22682193732||102.22682193732|102.22682193732|102.22682193732|102.22682193732||102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732||102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|102.22682193732|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|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
01372|15819|/equities/corvel-corp|R2000GROWTH|156.502|156.502||156.502|156.502|156.502|156.502|156.502|156.502|156.502|156.502|156.502|156.502||156.502|156.502|156.502|156.502||156.502|156.502|156.502|156.502|156.502|156.502|156.502|156.502|156.502|156.502|156.502|156.502|156.502|156.502|156.502|156.502|156.502|156.502|156.502|156.502||156.502|156.502|156.502|156.502|156.502|156.502|156.502|156.502|156.502|156.502|156.502|156.502|156.502|156.502|156.502|156.502|156.502|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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|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
01374|21074|/equities/st-joe-comp|R2000GROWTH|222.70252589487|222.70252589487||222.70252589487|222.70252589487|222.70252589487|222.70252589487|222.70252589487|222.70252589487|222.70252589487|222.70252589487|222.70252589487|222.70252589487||222.70252589487|222.70252589487|222.70252589487|115.03645580929||115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929||115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|115.03645580929|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|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
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|108.89486172321|108.89486172321||108.89486172321|108.89486172321|108.89486172321|108.89486172321|108.89486172321|108.89486172321|108.89486172321|108.89486172321|108.89486172321|108.89486172321||108.89486172321|108.89486172321|108.89486172321|108.89486172321||108.89486172321|108.89486172321|108.89486172321|108.89486172321|108.89486172321|108.89486172321|108.89486172321|108.89486172321|108.89486172321|108.89486172321|108.89486172321|108.89486172321|108.89486172321|108.89486172321|108.89486172321|108.89486172321|108.89486172321|108.89486172321|108.89486172321|108.89486172321||108.89486172321|108.89486172321|108.89486172321|108.89486172321|108.89486172321|108.89486172321|108.89486172321|108.89486172321|108.89486172321|108.89486172321|108.89486172321|108.89486172321|108.89486172321|108.89486172321|108.89486172321|108.89486172321|108.89486172321|108.89486172321|108.89486172321|108.89486172321|108.89486172321|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938||118.63606938|118.63606938|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|103.627|103.627||103.627|103.627|103.627|103.627|103.627|103.627|103.627|103.627|103.627|103.627||103.627|103.627|103.627|103.627||103.627|103.627|103.627|103.627|103.627|103.627|103.627|103.627|103.627|103.627|103.627|103.627|103.627|103.627|103.627|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|85.53049296|85.53049296||85.53049296|85.53049296|85.53049296|85.53049296|85.53049296|85.53049296|85.53049296|85.53049296|85.53049296|85.53049296||85.53049296|85.53049296|85.53049296|85.53049296||85.53049296|85.53049296|85.53049296|85.53049296|85.53049296|85.53049296|85.53049296|85.53049296|85.53049296|85.53049296|85.53049296|85.53049296|85.53049296|85.53049296|85.53049296|85.53049296|85.53049296|85.53049296|85.53049296|85.53049296||85.53049296|85.53049296|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|89.776|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
01388|1165972|/equities/sumo-logic-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|127.12541622|127.12541622||127.12541622|127.12541622|127.12541622|127.12541622|127.12541622|127.12541622|127.12541622|127.12541622|127.12541622|127.12541622||127.12541622|127.12541622|127.12541622|127.12541622||127.12541622|127.12541622|127.12541622|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|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|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|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|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|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|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
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|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|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
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|200.97320932|200.97320932||200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932||200.97320932|200.97320932|200.97320932|200.97320932||200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932||200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932||200.97320932|200.97320932|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
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|101.12828262|101.12828262||101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262||101.12828262|101.12828262|101.12828262|101.12828262||101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262||101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|101.12828262|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|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
01394|100231|/equities/dicerna-pharma|R2000GROWTH|127.09101258|127.09101258||127.09101258|127.09101258|127.09101258|127.09101258|127.09101258|127.09101258|127.09101258|127.09101258|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|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|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|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|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
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|92.252688045193|92.252688045193||92.252688045193|92.252688045193|92.252688045193|92.252688045193|92.252688045193|92.252688045193|92.252688045193|92.252688045193|92.252688045193|92.252688045193||92.252688045193|92.252688045193|92.252688045193|92.252688045193||92.252688045193|92.252688045193|92.252688045193|92.252688045193|92.252688045193|92.252688045193|92.252688045193|92.252688045193|92.252688045193|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194||90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|90.412787813194|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|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
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|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|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|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
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|392.35961455538|392.35961455538||392.35961455538|392.35961455538|392.35961455538|392.35961455538|392.35961455538|392.35961455538|392.35961455538|392.35961455538|392.35961455538|392.35961455538||392.35961455538|392.35961455538|392.35961455538|392.35961455538||392.35961455538|392.35961455538|392.35961455538|392.35961455538|392.35961455538|392.35961455538|392.35961455538|392.35961455538|392.35961455538|392.35961455538|392.35961455538|392.35961455538|392.35961455538|392.35961455538|392.35961455538|392.35961455538|392.35961455538|392.35961455538|392.35961455538|392.35961455538||392.35961455538|392.35961455538|392.35961455538|392.35961455538|392.35961455538|392.35961455538|392.35961455538|392.35961455538|244.279702|244.279702|244.279702|244.279702|244.279702|244.279702|244.279702|244.279702|244.279702|244.279702|244.279702|244.279702|244.279702|244.279702|244.279702|244.279702|244.279702|244.279702|244.279702|244.279702|244.279702|244.279702|244.279702|244.279702|244.279702|244.279702|244.279702|244.279702|244.279702|244.279702|244.279702|244.279702|244.279702|244.279702|244.279702|244.279702|244.279702|244.279702|244.279702|244.279702|244.279702|244.279702|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|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
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|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|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
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|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|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|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|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|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|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|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|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
01400|17037|/equities/radnet|R2000GROWTH|104.05654481985|104.05654481985||104.05654481985|104.05654481985|104.05654481985|104.05654481985|104.05654481985|104.05654481985|104.05654481985|104.05654481985|104.05654481985|104.05654481985||104.05654481985|104.05654481985|104.05654481985|104.05654481985||104.05654481985|104.05654481985|104.05654481985|104.05654481985|104.05654481985|104.05654481985|104.05654481985|104.05654481985|104.05654481985|104.05654481985|104.05654481985|104.05654481985|104.05654481985|104.05654481985|104.05654481985|104.05654481985|104.05654481985|104.05654481985|104.05654481985|104.05654481985||104.05654481985|104.05654481985|104.05654481985|104.05654481985|104.05654481985|104.05654481985|104.05654481985|104.05654481985|104.05654481985|104.05654481985|104.05654481985|104.05654481985|104.05654481985|104.05654481985|104.05654481985|104.05654481985|104.05654481985|104.05654481985|104.05654481985|104.05654481985|104.05654481985|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|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
01401|16661|/equities/magellan-petroleu|R2000GROWTH|62.517360973222|62.517360973222||62.517360973222|62.517360973222|62.517360973222|62.517360973222|62.517360973222|62.517360973222|62.517360973222|62.517360973222|62.517360973222|62.517360973222||62.517360973222|62.517360973222|62.517360973222|62.517360973222||62.517360973222|62.517360973222|62.517360973222|62.517360973222|62.517360973222|62.517360973222|62.517360973222|62.517360973222|62.517360973222|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|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|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
01402|1006460|/equities/yext-inc|R2000GROWTH|89.34|89.34||89.34|89.34|89.34|89.34|89.34|89.34|89.34|89.34|89.34|89.34||89.34|89.34|89.34|89.34||89.34|89.34|89.34|89.34|89.34|89.34|89.34|89.34|89.34|89.34|89.34|89.34|89.34|89.34|89.34|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|135.20803959972|135.20803959972||135.20803959972|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229||117.4976229|117.4976229|117.4976229|117.4976229||117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229||117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229|117.4976229||117.4976229|117.4976229|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
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|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|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
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|194.15752166|194.15752166||194.15752166|194.15752166|194.15752166|194.15752166|194.15752166|194.15752166|194.15752166|194.15752166|194.15752166|194.15752166||194.15752166|194.15752166|194.15752166|194.15752166||194.15752166|194.15752166|194.15752166|194.15752166|194.15752166|194.15752166|194.15752166|194.15752166|194.15752166|194.15752166|194.15752166|194.15752166|194.15752166|194.15752166|194.15752166|194.15752166|194.15752166|194.15752166|194.15752166|194.15752166||194.15752166|194.15752166|194.15752166|194.15752166|194.15752166|194.15752166|194.15752166|194.15752166|194.15752166|194.15752166|194.15752166|194.15752166|194.15752166|194.15752166|194.15752166|194.15752166|194.15752166|194.15752166|194.15752166|194.15752166|194.15752166|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|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
01406|16364|/equities/infinera-corp|R2000GROWTH|89.80913391|89.80913391||89.80913391|89.80913391|89.80913391|89.80913391|89.80913391|89.80913391|89.80913391|89.80913391|89.80913391|89.80913391||89.80913391|89.80913391|89.80913391|89.80913391||89.80913391|89.80913391|89.80913391|89.80913391|89.80913391|89.80913391|89.80913391|89.80913391|89.80913391|89.80913391|89.80913391|89.80913391|89.80913391|89.80913391|89.80913391|89.80913391|89.80913391|89.80913391|89.80913391|89.80913391||89.80913391|89.80913391|89.80913391|89.80913391|89.80913391|89.80913391|89.80913391|89.80913391|89.80913391|89.80913391|89.80913391|89.80913391|89.80913391|89.80913391|89.80913391|89.80913391|89.80913391|89.80913391|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|75.988510654034|75.988510654034||75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034||75.988510654034|75.988510654034|75.988510654034|75.988510654034||75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034||75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|75.988510654034|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|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
01409|15830|/equities/cardiovascular|R2000GROWTH|91.710656652384|91.710656652384||91.710656652384|91.710656652384|91.710656652384|91.710656652384|91.710656652384|91.710656652384|91.710656652384|91.710656652384|91.710656652384|91.710656652384||91.710656652384|91.710656652384|91.710656652384|91.710656652384||91.710656652384|91.710656652384|91.710656652384|91.710656652384|91.710656652384|91.710656652384|91.710656652384|91.710656652384|91.710656652384|91.710656652384|91.710656652384|91.710656652384|91.710656652384|91.710656652384|91.710656652384|91.710656652384|91.710656652384|91.710656652384|91.710656652384|91.710656652384||91.710656652384|91.710656652384|91.710656652384|91.710656652384|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|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
01410|1142327|/equities/xpel-inc|R2000GROWTH|197.136|197.136||197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136||197.136|197.136|197.136|197.136||197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136||197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136|197.136||197.136|197.136|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|100|100|100|100|100|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|64.488055972704|64.488055972704||64.488055972704|64.488055972704|64.488055972704|64.488055972704|64.488055972704|64.488055972704|64.488055972704|64.488055972704|64.488055972704|64.488055972704||64.488055972704|64.488055972704|64.488055972704|64.488055972704||64.488055972704|64.488055972704|64.488055972704|64.488055972704|64.488055972704|64.488055972704|64.488055972704|64.488055972704|64.488055972704|64.488055972704|64.488055972704|64.488055972704|64.488055972704|64.488055972704|64.488055972704|64.488055972704|64.488055972704|64.488055972704|64.488055972704|64.488055972704||64.488055972704|64.488055972704|64.488055972704|64.488055972704|64.488055972704|64.488055972704|64.488055972704|64.488055972704|64.488055972704|64.488055972704|64.488055972704|64.488055972704|64.488055972704|64.488055972704|64.488055972704|64.488055972704|64.488055972704|64.488055972704|64.488055972704|64.488055972704|64.488055972704|70.599115401892|70.599115401892|70.599115401892|70.599115401892|70.599115401892|70.599115401892|70.599115401892|70.599115401892|70.599115401892|70.599115401892|70.599115401892|70.599115401892|70.599115401892|70.599115401892|70.599115401892|70.599115401892|70.599115401892|70.599115401892|70.599115401892|70.599115401892|70.599115401892|70.599115401892|70.599115401892|70.599115401892|70.599115401892|70.599115401892|70.599115401892|70.599115401892|70.599115401892|70.599115401892|70.599115401892|70.599115401892|70.599115401892|70.599115401892|70.599115401892|70.599115401892||70.599115401892|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|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
01412|16100|/equities/national-beverage|R2000GROWTH|139.12034335176|139.12034335176||139.12034335176|139.12034335176|139.12034335176|139.12034335176|139.12034335176|139.12034335176|139.12034335176|139.12034335176|139.12034335176|139.12034335176||139.12034335176|139.12034335176|139.12034335176|139.12034335176||139.12034335176|139.12034335176|139.12034335176|139.12034335176|139.12034335176|139.12034335176|139.12034335176|139.12034335176|139.12034335176|143.72975664744|143.72975664744|143.72975664744|143.72975664744|143.72975664744|143.72975664744|143.72975664744|143.72975664744|143.72975664744|143.72975664744|143.72975664744||143.72975664744|143.72975664744|143.72975664744|143.72975664744|143.72975664744|143.72975664744|143.72975664744|143.72975664744|143.72975664744|143.72975664744|143.72975664744|143.72975664744|143.72975664744|143.72975664744|143.72975664744|143.72975664744|143.72975664744|143.72975664744|143.72975664744|143.72975664744|143.72975664744|139.06953648|139.06953648|139.06953648|139.06953648|139.06953648|139.06953648|139.06953648|139.06953648|139.06953648|139.06953648|139.06953648|139.06953648|139.06953648|139.06953648|139.06953648|139.06953648|139.06953648|139.06953648|139.06953648|139.06953648|139.06953648|139.06953648|139.06953648|139.06953648|139.06953648|139.06953648|139.06953648|139.06953648|139.06953648|139.06953648|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|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
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|83.09916412|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|83.09916412|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
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|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|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
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|184.25042370371|184.25042370371||184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371||184.25042370371|184.25042370371|184.25042370371|184.25042370371||184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371||184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|184.25042370371|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|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
01416|16454|/equities/kforce|R2000GROWTH|117.79111168|117.79111168||117.79111168|117.79111168|117.79111168|117.79111168|117.79111168|117.79111168|117.79111168|117.79111168|117.79111168|117.79111168||117.79111168|117.79111168|117.79111168|117.79111168||117.79111168|117.79111168|117.79111168|117.79111168|117.79111168|117.79111168|117.79111168|117.79111168|117.79111168|117.79111168|117.79111168|117.79111168|117.79111168|117.79111168|117.79111168|117.79111168|117.79111168|117.79111168|117.79111168|117.79111168||117.79111168|117.79111168|117.79111168|117.79111168|117.79111168|117.79111168|117.79111168|117.79111168|117.79111168|117.79111168|117.79111168|117.79111168|117.79111168|117.79111168|117.79111168|117.79111168|117.79111168|117.79111168|117.79111168|117.79111168|117.79111168|117.79111168|117.056|117.056|117.056|117.056|117.056|117.056|117.056|117.056|117.056|117.056|117.056|117.056|117.056|117.056|117.056|117.056|117.056|117.056|117.056|117.056|117.056|117.056|117.056|117.056|117.056|117.056|117.056|117.056|117.056|117.056|117.056|117.056|117.056|117.056|117.056||117.056|117.056|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
01417|985958|/equities/impinj-inc|R2000GROWTH|113.0553852427|113.0553852427||113.0553852427|113.0553852427|113.0553852427|113.0553852427|113.0553852427|113.0553852427|113.0553852427|113.0553852427|113.0553852427|113.0553852427||113.0553852427|113.0553852427|113.0553852427|113.0553852427||113.0553852427|113.0553852427|113.0553852427|113.0553852427|113.0553852427|113.0553852427|113.0553852427|113.0553852427|113.0553852427|113.0553852427|113.0553852427|113.0553852427|113.0553852427|113.0553852427|113.0553852427|113.0553852427|113.0553852427|113.0553852427|113.0553852427|113.0553852427||113.0553852427|113.0553852427|113.0553852427|113.0553852427|113.0553852427|113.0553852427|113.0553852427|113.0553852427|113.0553852427|113.0553852427|113.0553852427|113.0553852427|113.0553852427|113.0553852427|113.0553852427|113.0553852427|113.0553852427|113.0553852427|113.0553852427|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|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|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
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|106.1814834|106.1814834||106.1814834|106.1814834|106.1814834|106.1814834|106.1814834|106.1814834|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|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
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||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|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|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|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|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|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
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|90.082|90.082||90.082|90.082|90.082|90.082|90.082|90.082|90.082|90.082|90.082|90.082||90.082|90.082|90.082|90.082||90.082|90.082|90.082|90.082|90.082|90.082|90.082|90.082|90.082|90.082|90.082|90.082|90.082|90.082|90.082|90.082|90.082|90.082|90.082|90.082||90.082|90.082|90.082|90.082|90.082|90.082|90.082|90.082|90.082|90.082|90.082|90.082|90.082|90.082|90.082|90.082|90.082|90.082|90.082|90.082|90.082|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|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|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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
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|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|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
01424|8296|/equities/actuant-corp|R2000GROWTH|117.30384946233|117.30384946233||117.30384946233|117.30384946233|117.30384946233|117.30384946233|117.30384946233|117.30384946233|117.30384946233|117.30384946233|117.30384946233|117.30384946233||117.30384946233|117.30384946233|117.30384946233|117.30384946233||117.30384946233|117.30384946233|117.30384946233|117.30384946233|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|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||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
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|144.46559270628|144.46559270628||144.46559270628|144.46559270628|144.46559270628|144.46559270628|144.46559270628|144.46559270628|144.46559270628|144.46559270628|144.46559270628|144.46559270628||144.46559270628|144.46559270628|144.46559270628|144.46559270628||144.46559270628|144.46559270628|144.46559270628|144.46559270628|144.46559270628|144.46559270628|144.46559270628|144.46559270628|144.46559270628|144.46559270628|144.46559270628|144.46559270628|144.46559270628|144.46559270628|144.46559270628|144.46559270628|144.46559270628|144.46559270628|144.46559270628|144.46559270628||144.46559270628|144.46559270628|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482||165.379482|165.379482|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
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01432|6508|/equities/extreme-networks|R2000GROWTH|101.72666332539|101.72666332539||101.72666332539|101.72666332539|101.72666332539|101.72666332539|101.72666332539|101.72666332539|101.72666332539|101.72666332539|101.72666332539|101.72666332539||101.72666332539|101.72666332539|101.72666332539|101.72666332539||101.72666332539|101.72666332539|101.72666332539|101.72666332539|101.72666332539|101.72666332539|101.72666332539|101.72666332539|101.72666332539|101.72666332539|101.72666332539|101.72666332539|101.72666332539|101.72666332539|101.72666332539|101.72666332539|101.72666332539|101.72666332539|101.72666332539|101.72666332539||101.72666332539|101.72666332539|101.72666332539|101.72666332539|101.72666332539|101.72666332539|101.72666332539|101.72666332539|101.72666332539|101.72666332539|101.72666332539|101.72666332539|101.72666332539|101.72666332539|101.72666332539|101.72666332539|101.72666332539|101.72666332539|101.72666332539|112.169658535|112.169658535|112.169658535|112.169658535|112.169658535|112.169658535|112.169658535|112.169658535|112.169658535|112.169658535|112.169658535|112.169658535|112.169658535|112.169658535|112.169658535|112.169658535|112.169658535|112.169658535|112.169658535|112.169658535|112.169658535|112.169658535|112.169658535|112.169658535|112.169658535|112.169658535|112.169658535|112.169658535|112.169658535|112.169658535|112.169658535|112.169658535|112.169658535|112.169658535|112.169658535|112.169658535|112.169658535|112.169658535||112.169658535|112.169658535|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
01433|942668|/equities/the-joint-corp|R2000GROWTH|135.065|135.065||135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065||135.065|135.065|135.065|135.065||135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065||135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|135.065|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|100|100|100|100|100|100|100|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|94.21384449|94.21384449||94.21384449|94.21384449|94.21384449|94.21384449|94.21384449|94.21384449|94.21384449|94.21384449|94.21384449|94.21384449||94.21384449|94.21384449|94.21384449|94.21384449||94.21384449|94.21384449|94.21384449|94.21384449|94.21384449|94.21384449|94.21384449|94.21384449|94.21384449|94.21384449|94.21384449|94.21384449|94.21384449|94.21384449|94.21384449|94.21384449|94.21384449|94.21384449|94.21384449|94.21384449||94.21384449|94.21384449|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|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|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
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|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|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
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|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|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|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
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|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
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|129.97122102409|129.97122102409||129.97122102409|129.97122102409|129.97122102409|129.97122102409|129.97122102409|129.97122102409|129.97122102409|129.97122102409|129.97122102409|129.97122102409||129.97122102409|129.97122102409|129.97122102409|129.97122102409||129.97122102409|129.97122102409|129.97122102409|129.97122102409|129.97122102409|129.97122102409|129.97122102409|129.97122102409|129.97122102409|129.97122102409|129.97122102409|129.97122102409|129.97122102409|129.97122102409|129.97122102409|129.97122102409|129.97122102409|129.97122102409|129.97122102409|129.97122102409||129.97122102409|129.97122102409|129.97122102409|129.97122102409|129.97122102409|129.97122102409|129.97122102409|129.97122102409|129.97122102409|129.97122102409|129.97122102409|129.97122102409|129.97122102409|129.97122102409|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|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|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|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
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|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
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|157.52108615897|157.52108615897||157.52108615897|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|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|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|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|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
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|100.92718378379|100.92718378379||100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379||100.92718378379|100.92718378379|100.92718378379|100.92718378379||100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379||100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379|100.92718378379|103.17853951603|103.17853951603|103.17853951603|103.17853951603|103.17853951603|103.17853951603|103.17853951603|103.17853951603|103.17853951603|103.17853951603|103.17853951603|103.17853951603|103.17853951603|103.17853951603|103.17853951603|103.17853951603|103.17853951603|103.17853951603|103.17853951603|103.17853951603|103.17853951603|103.17853951603|103.17853951603|103.17853951603|103.17853951603|103.17853951603|103.17853951603|103.17853951603|103.17853951603|103.17853951603|103.17853951603|103.17853951603|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|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
01442|1073208|/equities/nlight-inc|R2000GROWTH|75.32123226|75.32123226||75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226||75.32123226|75.32123226|75.32123226|75.32123226||75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226||75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226|75.32123226||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
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|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|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
01444|16918|/equities/the-childrens-place|R2000GROWTH|152.42414907775|152.42414907775||152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775||152.42414907775|152.42414907775|152.42414907775|152.42414907775||152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775||152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|152.42414907775|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|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
01445|52609|/equities/car-charging-group|R2000GROWTH|365.8103605|365.8103605||365.8103605|365.8103605|365.8103605|365.8103605|365.8103605|365.8103605|365.8103605|365.8103605|365.8103605|365.8103605||365.8103605|365.8103605|365.8103605|365.8103605||365.8103605|365.8103605|365.8103605|365.8103605|365.8103605|365.8103605|365.8103605|365.8103605|365.8103605|365.8103605|365.8103605|365.8103605|365.8103605|365.8103605|365.8103605|365.8103605|365.8103605|365.8103605|365.8103605|365.8103605||365.8103605|365.8103605|365.8103605|365.8103605|365.8103605|365.8103605|365.8103605|365.8103605|365.8103605|365.8103605|365.8103605|365.8103605|365.8103605|365.8103605|365.8103605|365.8103605|365.8103605|365.8103605|365.8103605|365.8103605|365.8103605|365.8103605|365.8103605|411.995|411.995|411.995|411.995|411.995|411.995|411.995|411.995|411.995|411.995|411.995|411.995|411.995|411.995|411.995|411.995|411.995|411.995|411.995|411.995|411.995|411.995|411.995|411.995|411.995|411.995|411.995|411.995|411.995|411.995|411.995|411.995|411.995|411.995||411.995|411.995|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
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|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|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
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|99.157901434801|99.157901434801||99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801||99.157901434801|99.157901434801|99.157901434801|99.157901434801||99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801||99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801|99.157901434801|104.93787985734|104.93787985734|104.93787985734|104.93787985734|104.93787985734|104.93787985734|104.93787985734|104.93787985734|104.93787985734|104.93787985734|104.93787985734|104.93787985734|104.93787985734|104.93787985734|104.93787985734|104.93787985734|104.93787985734|104.93787985734|104.93787985734|104.93787985734|104.93787985734|104.93787985734|104.93787985734|104.93787985734|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|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
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|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|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
01449|1168402|/equities/arko-corp|R2000GROWTH|100.61860885|100.61860885||100.61860885|100.61860885|100.61860885|100.61860885|100.61860885|100.61860885|100.61860885|100.61860885|100.61860885|100.61860885||100.61860885|100.61860885|100.61860885|100.61860885||100.61860885|100.61860885|100.61860885|100.61860885|100.61860885|100.61860885|100.61860885|100.61860885|100.61860885|100.61860885|100.61860885|100.61860885|100.61860885|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|100.495|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
01450|1168812|/equities/star-peak-energy-transition|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|77.557580875209|77.557580875209||77.557580875209|77.557580875209|77.557580875209|77.557580875209|77.557580875209|77.557580875209|77.557580875209|77.557580875209|77.557580875209|77.557580875209||77.557580875209|77.557580875209|77.557580875209|77.557580875209||77.557580875209|77.557580875209|77.557580875209|77.557580875209|77.557580875209|77.557580875209|77.557580875209|77.557580875209|77.557580875209|77.557580875209|77.557580875209|77.557580875209|77.557580875209|77.557580875209|77.557580875209|77.557580875209|77.557580875209|77.557580875209|77.557580875209|77.557580875209||77.557580875209|77.557580875209|77.557580875209|77.557580875209|77.557580875209|77.557580875209|77.557580875209|77.557580875209|77.557580875209|77.557580875209|77.557580875209|77.557580875209|77.557580875209|77.557580875209|79.956268943514|79.956268943514|79.956268943514|79.956268943514|79.956268943514|79.956268943514|79.956268943514|79.956268943514|79.956268943514|79.956268943514|79.956268943514|79.956268943514|79.956268943514|79.956268943514|79.956268943514|79.956268943514|79.956268943514|79.956268943514|79.956268943514|79.956268943514|79.956268943514|79.956268943514|79.956268943514|79.956268943514|79.956268943514|79.956268943514|79.956268943514|79.956268943514|79.956268943514|79.956268943514|79.956268943514|79.956268943514|79.956268943514|79.956268943514|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|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
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|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
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|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|100|100|100|100|100|100|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|108.56233044525|108.56233044525||108.56233044525|108.56233044525|108.56233044525|108.56233044525|108.56233044525|108.56233044525|108.56233044525|108.56233044525|108.56233044525|108.56233044525||108.56233044525|108.56233044525|108.56233044525|108.56233044525||108.56233044525|108.56233044525|108.56233044525|108.56233044525|108.56233044525|108.56233044525|108.56233044525|108.56233044525|108.56233044525|108.56233044525|108.56233044525|108.56233044525|108.56233044525|108.56233044525|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|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|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
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|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|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|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|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|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|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
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|121.17261632|121.17261632||121.17261632|121.17261632|121.17261632|121.17261632|121.17261632|121.17261632|121.17261632|121.17261632|121.17261632|121.17261632||121.17261632|121.17261632|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|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|297.27610313163|297.27610313163||297.27610313163|297.27610313163|297.27610313163|297.27610313163|297.27610313163|297.27610313163|297.27610313163|297.27610313163|297.27610313163|297.27610313163||297.27610313163|297.27610313163|297.27610313163|297.27610313163||297.27610313163|297.27610313163|297.27610313163|297.27610313163|297.27610313163|297.27610313163|297.27610313163|297.27610313163|297.27610313163|297.27610313163|297.27610313163|297.27610313163|297.27610313163|297.27610313163|297.27610313163|297.27610313163|297.27610313163|297.27610313163|297.27610313163|297.27610313163||297.27610313163|297.27610313163|297.27610313163|297.27610313163|297.27610313163|297.27610313163|297.27610313163|297.27610313163|297.27610313163|297.27610313163|297.27610313163|297.27610313163|297.27610313163|297.27610313163|297.27610313163|297.27610313163|297.27610313163|297.27610313163|297.27610313163|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|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|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|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
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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|94.304285208687|94.304285208687|94.304285208687||94.304285208687|94.304285208687|94.304285208687|94.304285208687||94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687||94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687||94.304285208687|94.304285208687|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
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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|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|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|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|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|68.803263257282|68.803263257282||68.803263257282|68.803263257282|68.803263257282|68.803263257282|68.803263257282|68.803263257282|68.803263257282|68.803263257282|68.803263257282|68.803263257282||68.803263257282|68.803263257282|68.803263257282|68.803263257282||76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332||76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|76.584220010332|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|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
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|99.04290874779|99.04290874779||99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779||99.04290874779|99.04290874779|99.04290874779|99.04290874779||99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779||99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779|99.04290874779||99.04290874779|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|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
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|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|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|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
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|105.836|105.836|105.836||105.836|105.836|105.836|105.836||105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836||105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836||105.836|105.836|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
01471|17291|/equities/smith---wesson|R2000GROWTH|146.20771006191|146.20771006191||146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191||146.20771006191|146.20771006191|146.20771006191|146.20771006191||146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191||146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|146.20771006191|186.08355508|186.08355508|186.08355508|186.08355508|186.08355508|186.08355508|186.08355508||186.08355508|186.08355508|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
01472|1167332|/equities/telos-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|304.564|304.564||304.564|304.564|304.564|304.564|304.564|304.564|304.564|304.564|304.564|304.564||304.564|304.564|304.564|304.564||304.564|304.564|304.564|304.564|304.564|304.564|304.564|304.564|304.564|304.564|304.564|304.564|304.564|304.564|304.564|304.564|304.564|304.564|304.564|304.564||304.564|304.564|304.564|304.564|304.564|304.564|304.564|304.564|304.564|304.564|304.564|304.564|304.564|304.564|304.564|304.564|304.564|304.564|304.564|304.564|304.564|304.564|304.564|304.564|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|96.956501497213|96.956501497213||96.956501497213|96.956501497213|96.956501497213|96.956501497213|96.956501497213|96.956501497213|96.956501497213|96.956501497213|96.956501497213|96.956501497213||96.956501497213|96.956501497213|96.956501497213|96.956501497213||96.956501497213|96.956501497213|96.956501497213|96.956501497213|96.956501497213|96.956501497213|96.956501497213|96.956501497213|96.956501497213|96.956501497213|96.956501497213|96.956501497213|96.956501497213|96.956501497213|96.956501497213|96.956501497213|96.956501497213|96.956501497213|96.956501497213|96.956501497213||96.956501497213|96.956501497213|96.956501497213|96.956501497213|96.956501497213|96.956501497213|96.956501497213|96.956501497213|96.956501497213|113.95519845|113.95519845|113.95519845|113.95519845|113.95519845|113.95519845|113.95519845|113.95519845|113.95519845|113.95519845|113.95519845|113.95519845|113.95519845|113.95519845|113.95519845|113.95519845|113.95519845|113.95519845|113.95519845|113.95519845|113.95519845|113.95519845|113.95519845|113.95519845|113.95519845|113.95519845|113.95519845|113.95519845|113.95519845|113.95519845|113.95519845|113.95519845|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|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
01475|48420|/equities/torchlight-energ|R2000GROWTH|80.892|80.892||80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892||80.892|80.892|80.892|80.892||80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892||80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|80.892|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|100|100|100|100|100|100|100|100|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|129.49285804821|129.49285804821||129.49285804821|129.49285804821|129.49285804821|129.49285804821|129.49285804821|129.49285804821|129.49285804821|129.49285804821|129.49285804821|129.49285804821||129.49285804821|129.49285804821|129.49285804821|129.49285804821||129.49285804821|129.49285804821|129.49285804821|129.49285804821|129.49285804821|129.49285804821|129.49285804821|129.49285804821|129.49285804821|129.49285804821|129.49285804821|129.49285804821|129.49285804821|129.49285804821|129.49285804821|129.49285804821|129.49285804821|129.49285804821|129.49285804821|129.49285804821||129.49285804821|129.49285804821|129.49285804821|129.49285804821|129.49285804821|129.49285804821|129.49285804821|129.49285804821|129.49285804821|129.49285804821|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392|136.76752257392||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|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
01478|15693|/equities/ceva|R2000GROWTH|136.13772247032|136.13772247032||136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.13772247032||136.13772247032|136.13772247032|136.13772247032|136.13772247032||136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.13772247032||136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.13772247032|136.49534026181|136.49534026181|136.49534026181|136.49534026181|136.49534026181|136.49534026181|136.49534026181|136.49534026181|136.49534026181|136.49534026181|136.49534026181|136.49534026181|136.49534026181|136.49534026181|136.49534026181|136.49534026181|136.49534026181|136.49534026181|136.49534026181|136.49534026181|136.49534026181|136.49534026181|136.49534026181|136.49534026181|136.49534026181|136.49534026181|136.49534026181|136.49534026181|136.49534026181|136.49534026181|136.49534026181|136.49534026181|136.49534026181|136.49534026181|136.49534026181|136.49534026181||136.49534026181|136.49534026181|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
01479|961108|/equities/viewray-inc|R2000GROWTH|42.375601047655|42.375601047655||42.375601047655|42.375601047655|42.375601047655|42.375601047655|42.375601047655|42.375601047655|42.375601047655|42.375601047655|42.375601047655|42.375601047655||42.375601047655|42.375601047655|42.375601047655|42.375601047655||42.375601047655|42.375601047655|42.375601047655|42.375601047655|42.375601047655|42.375601047655|42.375601047655|42.375601047655|42.375601047655|42.375601047655|42.375601047655|42.375601047655|42.375601047655|42.375601047655|42.375601047655|42.375601047655|42.375601047655|42.375601047655|42.375601047655|42.375601047655||42.375601047655|42.375601047655|42.375601047655|42.375601047655|42.375601047655|42.375601047655|42.375601047655|42.375601047655|42.375601047655|42.375601047655|42.375601047655|42.375601047655|42.375601047655|42.375601047655|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|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
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|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|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|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
01481|102914|/equities/radius-heal|R2000GROWTH|113.324|113.324||113.324|113.324|113.324|113.324|113.324|113.324|113.324|113.324|113.324|113.324||113.324|113.324|113.324|113.324||113.324|113.324|113.324|113.324|113.324|113.324|113.324|113.324|113.324|113.324|113.324|113.324|113.324|113.324|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|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|85.124452150621|85.124452150621||85.124452150621|85.124452150621|85.124452150621|85.124452150621|85.124452150621|85.124452150621|85.124452150621|85.124452150621|85.124452150621|85.124452150621||85.124452150621|85.124452150621|85.124452150621|85.124452150621||85.124452150621|85.124452150621|85.124452150621|85.124452150621|85.124452150621|85.124452150621|85.124452150621|85.124452150621|85.124452150621|85.124452150621|85.124452150621|85.124452150621|85.124452150621|85.124452150621|85.124452150621|85.124452150621|85.124452150621|85.124452150621|85.124452150621|85.124452150621||85.124452150621|85.124452150621|85.124452150621|85.124452150621|85.124452150621|85.124452150621|85.124452150621|85.124452150621|85.124452150621|85.124452150621|85.124452150621|85.124452150621|85.124452150621|85.124452150621|85.124452150621|85.124452150621|85.124452150621|85.124452150621|85.124452150621|85.124452150621|85.124452150621|94.77648988|94.77648988|94.77648988|94.77648988|94.77648988|94.77648988|94.77648988|94.77648988|94.77648988|94.77648988|94.77648988|94.77648988|94.77648988|94.77648988|94.77648988|94.77648988|94.77648988|94.77648988|94.77648988|94.77648988|94.77648988|94.77648988|94.77648988|94.77648988|94.77648988|94.77648988|94.77648988|94.77648988|94.77648988|94.77648988|94.77648988|94.77648988|94.77648988|94.77648988|94.77648988|94.77648988||94.77648988|94.77648988|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
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01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|73.211591102366|73.211591102366||73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366||73.211591102366|73.211591102366|73.211591102366|73.211591102366||73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366||73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|73.211591102366|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|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
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|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|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|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
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|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
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|109.44854815|109.44854815||109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815||109.44854815|109.44854815|109.44854815|109.44854815||109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815||109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|109.44854815|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|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
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|94.5562372|94.5562372||94.5562372|94.5562372|94.5562372|94.5562372|94.5562372|94.5562372|94.5562372|94.5562372|94.5562372|94.5562372||94.5562372|94.5562372|94.5562372|94.5562372||94.5562372|94.5562372|94.5562372|94.5562372|94.5562372|94.5562372|94.5562372|94.5562372|94.5562372|94.5562372|94.5562372|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|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|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
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|421.08864904|421.08864904||421.08864904|421.08864904|421.08864904|421.08864904|421.08864904|421.08864904|421.08864904|421.08864904|421.08864904|421.08864904||421.08864904|421.08864904|421.08864904|421.08864904||421.08864904|421.08864904|421.08864904|421.08864904|421.08864904|421.08864904|421.08864904|421.08864904|421.08864904|421.08864904|421.08864904|421.08864904|421.08864904|421.08864904|421.08864904|421.08864904|421.08864904|421.08864904|421.08864904|421.08864904||421.08864904|421.08864904|421.08864904|421.08864904|421.08864904|421.08864904|421.08864904|421.08864904|421.08864904|421.08864904|421.08864904|421.08864904|421.08864904|421.08864904|421.08864904|421.08864904|421.08864904|421.08864904|421.08864904|421.08864904|421.08864904|421.08864904|421.08864904|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|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|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|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
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|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|119.59917674|119.59917674||119.59917674|119.59917674|119.59917674|119.59917674||||||||119.59917674|119.59917674|119.59917674|119.59917674||119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674||119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|119.59917674|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|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
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|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
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|112.08043764|112.08043764||112.08043764|112.08043764|112.08043764|112.08043764|112.08043764|112.08043764|112.08043764|112.08043764|112.08043764|112.08043764||112.08043764|112.08043764|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|87.056497404354|87.056497404354||87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354||87.056497404354|87.056497404354|87.056497404354|87.056497404354||87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354||87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354|87.056497404354||87.056497404354|87.056497404354|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
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|159.96897556771|159.96897556771||159.96897556771|159.96897556771|159.96897556771|159.96897556771|159.96897556771|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|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|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
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|116.22756065037|116.22756065037||116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037||116.22756065037|116.22756065037|116.22756065037|116.22756065037||116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037||116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037|116.22756065037|119.223651|119.223651|119.223651|119.223651|119.223651|119.223651|119.223651|119.223651|119.223651|119.223651|119.223651|119.223651|119.223651|119.223651|119.223651|119.223651|119.223651|119.223651|119.223651|119.223651|119.223651|119.223651|119.223651|119.223651|119.223651|119.223651|119.223651|119.223651|119.223651|119.223651|119.223651|119.223651|119.223651|119.223651||119.223651|119.223651|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
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|122.78104723731|122.78104723731||122.78104723731|122.78104723731|122.78104723731|117.0000736007|117.0000736007|117.0000736007|117.0000736007|117.0000736007|117.0000736007|117.0000736007||117.0000736007|117.0000736007|117.0000736007|117.0000736007||117.0000736007|117.0000736007|117.0000736007|117.0000736007|117.0000736007|117.0000736007|117.0000736007|117.0000736007|117.0000736007|117.0000736007|117.0000736007|117.0000736007|117.0000736007|117.0000736007|117.0000736007|117.0000736007|117.0000736007|117.0000736007|117.0000736007|117.0000736007||117.0000736007|117.0000736007|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864||130.8198864|130.8198864|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
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|82.854787528423|82.854787528423||82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423||82.854787528423|82.854787528423|82.854787528423|82.854787528423||82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423||82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|82.854787528423|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|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
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|70.89912|70.89912||70.89912|70.89912|70.89912|70.89912|70.89912|70.89912|70.89912|70.89912|70.89912|70.89912||70.89912|70.89912|70.89912|70.89912||70.89912|70.89912|70.89912|70.89912|70.89912|70.89912|70.89912|70.89912|72|72|72|72|72|72|72|72|72|72|72|72||72|72|72|72|72|72|72|72|72|72|72|72|72|72|72|72|72|72|72|72|72|72|72|72|72|72|72|72|72|72|72|72|72|72|72|72|72|72|72|72|72|72|72|72|72|72|72|72|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|102.30600996|102.30600996||102.30600996|102.30600996|102.30600996|102.30600996|102.30600996|102.30600996|102.30600996|102.30600996|102.30600996|102.30600996||102.30600996|102.30600996|102.30600996|102.30600996||102.30600996|102.30600996|102.30600996|102.30600996|102.30600996|102.30600996|102.30600996|102.30600996|102.30600996|102.30600996|102.30600996|102.30600996|102.30600996|102.30600996|102.30600996|102.30600996|102.30600996|102.30600996|102.30600996|102.30600996||102.30600996|102.30600996|102.30600996|102.30600996|102.30600996|102.30600996|102.30600996|102.30600996|102.30600996|102.30600996|102.30600996|102.30600996|102.30600996|102.30600996|102.30600996|102.30600996|102.30600996|102.30600996|102.30600996|115.938|115.938|115.938|115.938|115.938|115.938|115.938|115.938|115.938|115.938|115.938|115.938|115.938|115.938|115.938|115.938|115.938|115.938|115.938|115.938|115.938|115.938|115.938|115.938|115.938|115.938|115.938|115.938|115.938|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|100
01505|24359|/equities/viad-corp|R2000GROWTH|76.496445565312|76.496445565312||76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312||76.496445565312|76.496445565312|76.496445565312|76.496445565312||76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312||76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|76.496445565312|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
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|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
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|86.454282997628|86.454282997628||86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628||86.454282997628|86.454282997628|86.454282997628|86.454282997628||86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628||86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|86.454282997628|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|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
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|72.922378172388|72.922378172388||72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388||72.922378172388|72.922378172388|72.922378172388|72.922378172388||72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388||72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|72.922378172388|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|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
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|218.66608598|218.66608598||218.66608598|218.66608598|218.66608598|218.66608598|218.66608598|218.66608598|218.66608598|218.66608598|218.66608598|218.66608598||218.66608598|218.66608598|218.66608598|218.66608598||218.66608598|218.66608598|218.66608598|218.66608598|218.66608598|218.66608598|218.66608598|218.66608598|218.66608598|218.66608598|218.66608598|218.66608598|218.66608598|218.66608598|218.66608598|218.66608598|218.66608598|218.66608598|218.66608598|218.66608598||218.66608598|218.66608598|218.66608598|218.66608598|218.66608598|218.66608598|218.66608598|218.66608598|218.66608598|218.66608598|218.66608598|218.66608598|218.66608598|218.66608598|218.66608598|218.66608598|218.66608598|218.66608598|218.66608598|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|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
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|38057.97856|38057.97856||38057.97856|38057.97856|38057.97856|38057.97856|38057.97856|38057.97856|38057.97856|38057.97856|38057.97856|38057.97856||38057.97856|38057.97856|38057.97856|38057.97856||38057.97856|38057.97856|38057.97856|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|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||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|95.1020448|95.1020448||95.1020448|95.1020448|95.1020448|95.1020448|95.1020448|95.1020448|95.1020448|95.1020448|95.1020448|95.1020448||95.1020448|95.1020448|95.1020448|110.481||110.481|110.481|110.481|110.481|110.481|110.481|110.481|110.481|110.481|110.481|110.481|110.481|110.481|110.481|110.481|110.481|110.481|110.481|110.481|110.481||110.481|110.481|110.481|110.481|110.481|110.481|110.481|110.481|110.481|110.481|110.481|110.481|110.481|110.481|110.481|110.481|110.481|110.481|110.481|110.481|110.481|110.481|110.481|110.481|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|130.70536401919|130.70536401919||130.70536401919|130.70536401919|130.70536401919|130.70536401919|130.70536401919|130.70536401919|130.70536401919|130.70536401919|130.70536401919|130.70536401919||130.70536401919|130.70536401919|130.70536401919|130.70536401919||130.70536401919|130.70536401919|130.70536401919|130.70536401919|130.70536401919|130.70536401919|130.70536401919|130.70536401919|130.70536401919|130.70536401919|130.70536401919|130.70536401919|130.70536401919|130.70536401919|130.70536401919|130.70536401919|130.70536401919|130.70536401919|130.70536401919|130.70536401919||130.70536401919|130.70536401919|130.70536401919|130.70536401919|130.70536401919|130.70536401919|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|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|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
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|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|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|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|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|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
01517|1075234|/equities/greensky-inc|R2000GROWTH|83.307670649781|83.307670649781||83.307670649781|83.307670649781|83.307670649781|83.307670649781|83.307670649781|83.307670649781|83.307670649781|83.307670649781|83.307670649781|83.307670649781||83.307670649781|83.307670649781|83.307670649781|83.307670649781||83.307670649781|83.307670649781|83.307670649781|83.307670649781|83.307670649781|83.307670649781|83.307670649781|83.307670649781|83.307670649781|83.307670649781|83.307670649781|83.307670649781|83.307670649781|83.307670649781|83.307670649781|83.307670649781|83.307670649781|83.307670649781|83.307670649781|83.307670649781||83.307670649781|83.307670649781|83.307670649781|83.307670649781|83.307670649781|83.307670649781|83.307670649781|83.307670649781|83.307670649781|83.307670649781|83.307670649781|83.307670649781|83.307670649781|83.307670649781|83.307670649781|83.307670649781|83.307670649781|83.307670649781|83.307670649781|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|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|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|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
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|101.07779267482|101.07779267482||101.07779267482|101.07779267482|101.07779267482|101.07779267482|101.07779267482|101.07779267482|101.07779267482|101.07779267482|101.07779267482|101.07779267482||101.07779267482|101.07779267482|101.07779267482|101.07779267482||101.07779267482|101.07779267482|101.07779267482|101.07779267482|101.07779267482|101.07779267482|101.07779267482|101.07779267482|101.07779267482|101.07779267482|101.07779267482|101.07779267482|101.07779267482|101.07779267482|101.07779267482|101.07779267482|101.07779267482|101.07779267482|101.07779267482|101.07779267482||101.07779267482|101.07779267482|101.07779267482|101.07779267482|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|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|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
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|84.866|84.866||84.866|84.866|84.866|84.866|84.866|84.866|84.866|84.866|84.866|84.866||84.866|84.866|84.866|84.866||84.866|84.866|84.866|84.866|84.866|84.866|84.866|84.866|84.866|84.866|84.866|84.866|84.866|84.866|84.866|84.866|84.866|84.866|84.866|84.866||84.866|84.866|84.866|84.866|84.866|84.866|84.866|84.866|84.866|84.866|84.866|84.866|84.866|84.866|84.866|84.866|84.866|84.866|84.866|84.866|84.866|84.866|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|202.44383167517|125.88303103188||125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188||125.88303103188|125.88303103188|125.88303103188|125.88303103188||125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188||125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|125.88303103188|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|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
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|129.88171461|129.88171461||129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461||129.88171461|129.88171461|129.88171461|129.88171461||129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461||129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|129.88171461|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|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
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|125.63132582|125.63132582||125.63132582|125.63132582|125.63132582|125.63132582|125.63132582|125.63132582|125.63132582|125.63132582|125.63132582|125.63132582||125.63132582|125.63132582|125.63132582|125.63132582||125.63132582|125.63132582|125.63132582|125.63132582|125.63132582|125.63132582|125.63132582|125.63132582|125.63132582|125.63132582|125.63132582|125.63132582|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|82.33292838|82.33292838||82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838||82.33292838|82.33292838|82.33292838|82.33292838||82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838||82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|82.33292838|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|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
01524|16018|/equities/energy-recovery|R2000GROWTH|79.280910206709|79.280910206709||79.280910206709|79.280910206709|79.280910206709|79.280910206709|79.280910206709|79.280910206709|79.280910206709|79.280910206709|79.280910206709|79.280910206709||79.280910206709|79.280910206709|79.280910206709|79.280910206709||79.280910206709|79.280910206709|79.280910206709|79.280910206709|79.280910206709|79.280910206709|79.280910206709|79.280910206709|79.280910206709|79.280910206709|79.280910206709|79.280910206709|79.280910206709|79.280910206709|79.280910206709|79.280910206709|79.280910206709|79.280910206709|79.280910206709|79.280910206709||79.280910206709|79.280910206709|79.280910206709|79.280910206709|79.280910206709|79.280910206709|79.280910206709|79.280910206709|79.280910206709|79.280910206709|79.280910206709|79.280910206709|79.280910206709|79.280910206709|79.280910206709|79.280910206709|79.280910206709|79.280910206709|79.280910206709|79.280910206709|79.280910206709|80.534837628586|80.534837628586|80.534837628586|80.534837628586|80.534837628586|80.534837628586|80.534837628586|80.534837628586|80.534837628586|80.534837628586|80.534837628586|80.534837628586|80.534837628586|80.534837628586|80.534837628586|80.534837628586|80.534837628586|80.534837628586|80.534837628586|80.534837628586|80.534837628586|80.534837628586|80.534837628586|80.534837628586|80.534837628586|80.534837628586|80.534837628586|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|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
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|140.91286936203|140.91286936203||140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203||140.91286936203|140.91286936203|140.91286936203|140.91286936203||140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203||140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|140.91286936203|155.17158644|155.17158644|155.17158644|155.17158644|155.17158644|155.17158644|155.17158644|155.17158644|155.17158644|155.17158644|155.17158644|155.17158644|155.17158644|155.17158644|155.17158644|155.17158644|155.17158644|155.17158644|155.17158644|155.17158644|155.17158644|155.17158644|155.17158644|155.17158644|155.17158644|155.17158644|155.17158644|155.17158644|155.17158644|155.17158644|155.17158644||155.17158644|155.17158644|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
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|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
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|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|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|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
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|123.58826235|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|123.58826235|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
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|125.53085929858|125.53085929858||125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858||125.53085929858|125.53085929858|125.53085929858|125.53085929858||125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858||125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|125.53085929858|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|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
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|168.35640019055|168.35640019055||168.35640019055|168.35640019055|168.35640019055|168.35640019055|168.35640019055|168.35640019055|168.35640019055|168.35640019055|168.35640019055|168.35640019055||168.35640019055|168.35640019055|168.35640019055|168.35640019055||168.35640019055|168.35640019055|168.35640019055|168.35640019055|168.35640019055|168.35640019055|168.35640019055|168.35640019055|168.35640019055|168.35640019055|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535||111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|111.86917763535|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|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
01531|21247|/equities/dsw-inc|R2000GROWTH|58.579758246991|58.579758246991||58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991||58.579758246991|58.579758246991|58.579758246991|58.579758246991||58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991||58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991|58.579758246991||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|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
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|89.162363007852|89.162363007852||83.27483236|83.27483236|83.27483236|83.27483236|83.27483236|83.27483236|83.27483236|83.27483236|83.27483236|83.27483236||83.27483236|83.27483236|83.27483236|83.27483236||83.27483236|83.27483236|83.27483236|83.27483236|83.27483236|83.27483236|83.27483236|83.27483236|83.27483236|83.27483236|83.27483236|83.27483236|83.27483236|83.27483236|83.27483236|83.27483236|83.27483236|83.27483236|83.27483236|83.27483236||83.27483236|83.27483236|83.27483236|83.27483236|83.27483236|83.27483236|83.27483236|83.27483236|83.27483236|83.27483236|83.27483236|83.27483236|83.27483236|83.27483236|83.27483236|83.27483236|83.27483236|83.27483236|89.084|89.084|89.084|89.084|89.084|89.084|89.084|89.084|89.084|89.084|89.084|89.084|89.084|89.084|89.084|89.084|89.084|89.084|89.084|89.084|89.084|89.084|89.084|89.084|89.084|89.084|89.084|89.084|89.084|89.084|89.084|89.084|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|185.73690065947|185.73690065947||185.73690065947|185.73690065947|185.73690065947|185.73690065947|185.73690065947|185.73690065947|185.73690065947|185.73690065947|185.73690065947|185.73690065947||148.29648666991|148.29648666991|148.29648666991|148.29648666991||148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991||148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991|148.29648666991||148.29648666991|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|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
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|112.84778510903|112.84778510903||112.84778510903|112.84778510903|112.84778510903|113.80603189761|113.80603189761|113.80603189761|113.80603189761|113.80603189761|113.80603189761|113.80603189761||113.80603189761|113.80603189761|113.80603189761|113.80603189761||113.80603189761|113.80603189761|113.80603189761|113.80603189761|113.80603189761|113.80603189761|113.80603189761|113.80603189761|113.80603189761|113.80603189761|113.80603189761|113.80603189761|113.80603189761|113.80603189761|113.80603189761|113.80603189761|113.80603189761|113.80603189761|113.80603189761|113.80603189761||113.80603189761|113.80603189761|113.80603189761|113.80603189761|113.80603189761|113.80603189761|113.80603189761|113.80603189761|113.80603189761|113.80603189761|113.80603189761|113.80603189761|124.07443188|124.07443188|124.07443188|124.07443188|124.07443188|124.07443188|124.07443188|124.07443188|124.07443188|124.07443188|124.07443188|124.07443188|124.07443188|124.07443188|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|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|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
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|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|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
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|78.94164718|78.94164718||78.94164718|78.94164718|78.94164718|78.94164718|78.94164718|78.94164718|78.94164718|78.94164718|78.94164718|78.94164718||78.94164718|78.94164718|78.94164718|78.94164718||78.94164718|78.94164718|78.94164718|78.94164718|78.94164718|78.94164718|78.94164718|78.94164718|78.94164718|78.94164718|78.94164718|78.94164718|78.94164718|78.94164718|78.94164718|78.94164718|78.94164718|78.94164718|78.94164718|78.94164718||78.94164718|78.94164718|78.94164718|78.94164718|78.94164718|78.94164718|78.94164718|78.94164718|78.94164718|78.94164718|78.94164718|78.94164718|78.94164718|78.94164718|78.94164718|78.94164718|78.94164718|78.94164718|78.94164718|78.94164718|78.94164718|78.94164718|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|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
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|266.90201788743|266.90201788743||266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743||266.90201788743|266.90201788743|266.90201788743|266.90201788743||266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743||266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|266.90201788743|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|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
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|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|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|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|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
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|109.1015973|109.1015973||109.1015973|109.1015973|109.1015973|109.1015973|109.1015973|109.1015973|109.1015973|109.1015973|109.1015973|109.1015973||109.1015973|109.1015973|109.1015973|109.1015973||109.1015973|109.1015973|109.1015973|109.1015973|109.1015973|109.1015973|109.1015973|109.1015973|109.1015973|109.1015973|109.1015973|109.1015973|109.1015973|109.1015973|109.1015973|109.1015973|109.1015973|109.1015973|109.1015973|109.1015973||109.1015973|109.1015973|109.1015973|109.1015973|109.1015973|109.1015973|109.1015973|109.1015973|109.1015973|109.1015973|109.1015973|109.1015973|109.1015973|109.1015973|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|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
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|97.286361614976|97.286361614976||97.286361614976|97.286361614976|97.286361614976|97.286361614976|97.286361614976|97.286361614976|97.286361614976|97.286361614976|97.286361614976|97.286361614976||97.286361614976|97.286361614976|97.286361614976|97.286361614976||97.286361614976|97.286361614976|97.286361614976|97.286361614976|97.286361614976|97.286361614976|97.286361614976|97.286361614976|97.286361614976|81.155152043325|81.155152043325|81.155152043325|81.155152043325|81.155152043325|81.155152043325|81.155152043325|81.155152043325|81.155152043325|81.155152043325|81.155152043325||81.155152043325|81.155152043325|81.155152043325|81.155152043325|81.155152043325|81.155152043325|81.155152043325|81.155152043325|81.155152043325|81.155152043325|81.155152043325|81.155152043325|81.155152043325|81.155152043325|81.155152043325|81.155152043325|81.155152043325|81.155152043325|81.155152043325|81.155152043325|81.155152043325|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|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||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|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
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|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|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|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|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
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|90.876083897465|90.876083897465||90.876083897465|90.876083897465|90.876083897465|90.876083897465|82.863211359046|82.863211359046|82.863211359046|82.863211359046|82.863211359046|82.863211359046||82.863211359046|82.863211359046|82.863211359046|82.863211359046||82.863211359046|82.863211359046|82.863211359046|82.863211359046|82.863211359046|82.863211359046|82.863211359046|82.863211359046|82.863211359046|82.863211359046|82.863211359046|82.863211359046|82.863211359046|82.863211359046|82.863211359046|82.863211359046|82.863211359046|82.863211359046|82.863211359046|82.863211359046||82.863211359046|82.863211359046|82.863211359046|82.863211359046|82.863211359046|82.863211359046|82.863211359046|98.03744748|98.03744748|98.03744748|98.03744748|98.03744748|98.03744748|98.03744748|98.03744748|98.03744748|98.03744748|98.03744748|98.03744748|98.03744748|98.03744748|98.03744748|98.03744748|98.03744748|98.03744748|98.03744748|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|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
01544|1169886|/equities/eastern-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|73.67612599|73.67612599||73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599||73.67612599|73.67612599|73.67612599|73.67612599||73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599||73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|73.67612599|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|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
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01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|157.58751799966|157.58751799966||157.58751799966|157.58751799966|157.58751799966|157.58751799966|157.58751799966|157.58751799966|157.58751799966|157.58751799966|157.58751799966|170.62866702||170.62866702|170.62866702|170.62866702|170.62866702||170.62866702|170.62866702|170.62866702|170.62866702|170.62866702|170.62866702|170.62866702|170.62866702|170.62866702|170.62866702|170.62866702|170.62866702|170.62866702|170.62866702|170.62866702|170.62866702|170.62866702|170.62866702|170.62866702|170.62866702||170.62866702|170.62866702|170.62866702|170.62866702|170.62866702|170.62866702|170.62866702|170.62866702|170.62866702|170.62866702|170.62866702|170.62866702|170.62866702|170.62866702|170.62866702|170.62866702|170.62866702|170.62866702|170.62866702|170.62866702|170.62866702|170.62866702|170.62866702|170.62866702|170.62866702|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|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
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01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|99.765213741609|99.765213741609||99.765213741609|93.70617262|93.70617262|93.70617262|93.70617262|93.70617262|93.70617262|93.70617262|93.70617262|93.70617262||93.70617262|93.70617262|93.70617262|93.70617262||93.70617262|93.70617262|93.70617262|93.70617262|93.70617262|93.70617262|93.70617262|93.70617262|93.70617262|93.70617262|93.70617262|93.70617262|93.70617262|93.70617262|93.70617262|93.70617262|93.70617262|93.70617262|93.70617262|93.70617262||93.70617262|93.70617262|93.70617262|93.70617262|93.70617262|93.70617262|93.70617262|93.70617262|93.70617262|93.70617262|93.70617262|93.70617262|93.70617262|93.70617262|93.70617262|93.70617262|93.70617262|93.70617262|93.70617262|93.70617262|93.70617262|93.70617262|93.70617262|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|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
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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|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|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|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|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|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|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
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|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
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|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|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|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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
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|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|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
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|91.43803611127|91.43803611127||91.43803611127|91.43803611127|91.43803611127|91.43803611127|91.43803611127|91.43803611127|91.43803611127|91.43803611127|91.43803611127|91.43803611127||91.43803611127|91.43803611127|91.43803611127|91.43803611127||91.43803611127|91.43803611127|91.43803611127|91.43803611127|91.43803611127|91.43803611127|91.43803611127|91.43803611127|91.43803611127|91.43803611127|91.43803611127|91.43803611127|91.43803611127|91.43803611127|91.43803611127|91.43803611127|91.43803611127|91.43803611127|91.43803611127|91.43803611127||91.43803611127|91.43803611127|91.43803611127|91.43803611127|91.43803611127|91.43803611127|91.43803611127|91.43803611127|91.43803611127|91.43803611127|90.835794791801|90.835794791801|90.835794791801|90.835794791801|90.835794791801|90.835794791801|90.835794791801|90.835794791801|90.835794791801|90.835794791801|90.835794791801|97.9604589729|97.9604589729|97.9604589729|97.9604589729|97.9604589729|97.9604589729|97.9604589729|97.9604589729|97.9604589729|97.9604589729|97.9604589729|97.9604589729|97.9604589729|97.9604589729|97.9604589729|97.9604589729|97.9604589729|97.9604589729|97.9604589729|97.9604589729|97.9604589729|97.9604589729|97.9604589729|97.9604589729|97.9604589729|97.9604589729|97.9604589729|97.9604589729|97.9604589729|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|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
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|66.198639506653|66.198639506653||66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653||66.198639506653|66.198639506653|66.198639506653|66.198639506653||66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653||66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|66.198639506653|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|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
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|100.472|100.472||100.472|100.472|100.472|100.472|100.472|100.472|100.472|100.472|100.472|100.472||100.472|100.472|100.472|100.472||100.472|100.472|100.472|100.472|100.472|100.472|100.472|100.472|100.472|100.472|100.472|100.472|100.472|100.472|100.472|100.472|100.472|100.472|100.472|100.472||100.472|100.472|100.472|100.472|100.472|100.472|100.472|100.472|100.472|100.472|100.472|100.472|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100||100||||100|100||100|100|100|100|100||100|100|100|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|95.293||95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293||95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293||95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|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
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01565|1096422|/equities/si-bone-inc|R2000GROWTH|120.73175143|120.73175143||120.73175143|120.73175143|120.73175143|120.73175143|120.73175143|120.73175143|120.73175143|120.73175143|120.73175143|120.73175143||120.73175143|120.73175143|120.73175143|120.73175143||120.73175143|120.73175143|120.73175143|120.73175143|120.73175143|120.73175143|120.73175143|120.73175143|120.73175143|120.73175143|120.73175143|120.73175143|120.73175143|120.73175143|120.73175143|120.73175143|120.73175143|120.73175143|120.73175143|120.73175143||120.73175143|120.73175143|120.73175143|120.73175143|120.73175143|120.73175143|120.73175143|120.73175143|120.73175143|120.73175143|120.73175143|120.73175143|120.73175143|120.73175143|120.73175143|120.73175143|120.73175143|120.73175143|120.73175143|120.73175143|120.73175143|120.73175143|120.73175143|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|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
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01567|17460|/equities/usa-technologies|R2000GROWTH|119.10909328997|119.10909328997||119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997||119.10909328997|119.10909328997|119.10909328997|119.10909328997||119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997||119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|119.10909328997|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||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
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|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|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
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|93.380189728065|93.380189728065||93.380189728065|93.380189728065|93.380189728065|93.380189728065|93.380189728065|93.380189728065|93.380189728065|93.380189728065|93.380189728065|93.380189728065||93.380189728065|93.380189728065|93.380189728065|93.380189728065||93.380189728065|93.380189728065|93.380189728065|93.380189728065|93.380189728065|93.380189728065|93.380189728065|93.380189728065|93.380189728065|93.380189728065|93.380189728065|93.380189728065|93.380189728065|93.380189728065|93.380189728065|93.380189728065|93.380189728065|93.380189728065|93.380189728065|93.380189728065||93.380189728065|93.380189728065|93.380189728065|93.380189728065|93.380189728065|93.380189728065|93.380189728065|93.380189728065|93.380189728065|93.380189728065|93.380189728065|93.380189728065|93.380189728065|93.380189728065|93.380189728065|93.380189728065|93.380189728065|93.380189728065|93.380189728065|93.380189728065|93.380189728065|96.09684761|96.09684761|96.09684761|96.09684761|96.09684761|96.09684761|96.09684761|96.09684761|96.09684761|96.09684761|96.09684761|96.09684761|96.09684761|96.09684761|96.09684761|96.09684761|96.09684761|96.09684761|96.09684761|96.09684761|96.09684761|96.09684761|96.09684761|96.09684761|96.09684761|96.09684761|96.09684761|96.09684761|96.09684761|96.09684761|96.09684761|96.09684761|96.09684761|96.09684761|96.09684761|96.09684761||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|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
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|115.62266157|115.62266157||115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157||115.62266157|115.62266157|115.62266157|115.62266157||115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157||115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157|115.62266157||115.62266157|115.62266157|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
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|94.79715672|94.79715672|94.79715672||94.79715672|94.79715672|94.79715672|94.79715672||94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672||94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672||94.79715672|94.79715672|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
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|117.60104641|117.60104641||117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641||117.60104641|117.60104641|117.60104641|117.60104641||117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641||117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641||117.60104641|117.60104641|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
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|127.15334506|127.15334506||127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506||127.15334506|127.15334506|127.15334506|127.15334506||127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506||127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|127.15334506|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|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
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|67.701189575869|67.701189575869||67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869||67.701189575869|67.701189575869|67.701189575869|67.701189575869||67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869||67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869|67.701189575869||67.701189575869|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|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
01575|1163504|/equities/allovir-inc|R2000GROWTH|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|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|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|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|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|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|131.83258938261|131.83258938261||131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261||131.83258938261|131.83258938261|131.83258938261|131.83258938261||131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261||131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|131.83258938261|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|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
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|98.87|98.87||98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87||98.87|98.87|98.87|98.87||98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87||98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87|98.87||98.87|98.87|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
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|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|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|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|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
01579|16757|/equities/napco-security-te|R2000GROWTH|132.17522193|132.17522193||132.17522193|132.17522193|132.17522193|132.17522193|132.17522193|132.17522193|132.17522193|132.17522193|132.17522193|132.17522193||132.17522193|132.17522193|132.17522193|132.17522193||132.17522193|132.17522193|132.17522193|132.17522193|132.17522193|132.17522193|132.17522193|132.17522193|132.17522193|132.17522193|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121||122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121|122.121||122.121|122.121|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|100|100|100|100|100|100|100|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|199.05|199.05||199.05|199.05|199.05|199.05|199.05|199.05|199.05|199.05|199.05|199.05||199.05|199.05|199.05|199.05||199.05|199.05|199.05|199.05|199.05|199.05|199.05|199.05|199.05|199.05|199.05|199.05|199.05|199.05|199.05|199.05|199.05|199.05|199.05|199.05||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|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|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|100|100|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|101.47300125091|101.47300125091||101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091||101.47300125091|101.47300125091|101.47300125091|101.47300125091||101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091||101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|101.47300125091|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|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
01583|15858|/equities/calavo-growers|R2000GROWTH|99.54598992|99.54598992||99.54598992|99.54598992|99.54598992|99.54598992|99.54598992|99.54598992|99.54598992|99.54598992|99.54598992|99.54598992||99.54598992|99.54598992|99.54598992|99.54598992||99.54598992|99.54598992|99.54598992|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|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|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
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01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|169.28289989366|169.28289989366||169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366||169.28289989366|169.28289989366|169.28289989366|169.28289989366||169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366||169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|169.28289989366|191.79807604|191.79807604|191.79807604|191.79807604|191.79807604|191.79807604|191.79807604|191.79807604|191.79807604|191.79807604|191.79807604|191.79807604|191.79807604|191.79807604|191.79807604|191.79807604|191.79807604|191.79807604|191.79807604|191.79807604|191.79807604|191.79807604|191.79807604|191.79807604|191.79807604|191.79807604|191.79807604|191.79807604|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|95.468
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|115.4210539|115.4210539||115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539||115.4210539|115.4210539|115.4210539|115.4210539||115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539||115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|115.4210539|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|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
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|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
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|100.54120165496|100.54120165496||100.54120165496|100.54120165496|100.54120165496|100.54120165496|100.54120165496|100.54120165496|100.54120165496|100.54120165496|100.54120165496|100.54120165496||100.54120165496|100.54120165496|100.54120165496|100.54120165496||100.54120165496|100.54120165496|100.54120165496|100.54120165496|100.54120165496|100.54120165496|100.54120165496|100.54120165496|100.54120165496|100.54120165496|100.54120165496|100.54120165496|100.54120165496|100.54120165496|100.54120165496|100.54120165496|100.54120165496|100.54120165496|100.54120165496|100.54120165496||100.54120165496|100.54120165496|100.54120165496|100.54120165496|100.54120165496|100.54120165496|100.54120165496|100.54120165496|100.54120165496|100.54120165496|100.54120165496|100.54120165496|100.54120165496|100.54120165496|100.54120165496|100.54120165496|100.54120165496|100.54120165496|100.54120165496|100.54120165496|100.54120165496|113.30501116241|113.30501116241|113.30501116241|113.30501116241|113.30501116241|113.30501116241|113.30501116241|113.30501116241|113.30501116241|113.30501116241|113.30501116241|113.30501116241|113.30501116241|113.30501116241|113.30501116241|113.30501116241|113.30501116241|113.30501116241|113.30501116241|113.30501116241|113.30501116241|113.30501116241|113.30501116241|113.30501116241|113.30501116241|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|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
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|93.326689017934|93.326689017934||93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934||93.326689017934|93.326689017934|93.326689017934|93.326689017934||93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934||93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934|93.326689017934||93.326689017934|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|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
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|109.76036986035|109.76036986035||109.76036986035|109.76036986035|109.76036986035|109.76036986035|109.76036986035|109.76036986035|109.76036986035|109.76036986035|109.76036986035|109.76036986035||109.76036986035|109.76036986035|109.76036986035|109.76036986035||109.76036986035|109.76036986035|109.76036986035|109.76036986035|109.76036986035|109.76036986035|109.76036986035|109.76036986035|109.76036986035|109.76036986035|109.76036986035|109.76036986035|109.76036986035|109.76036986035|109.76036986035|109.76036986035|109.76036986035|109.76036986035|109.76036986035|109.76036986035||109.76036986035|109.76036986035|109.76036986035|109.76036986035|109.76036986035|109.76036986035|109.76036986035|109.76036986035|109.76036986035|109.76036986035|109.76036986035|109.76036986035|109.76036986035|109.76036986035|109.76036986035|109.76036986035|109.76036986035|109.76036986035|109.76036986035|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|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
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01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|115.914|115.914||115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914||115.914|115.914|115.914|115.914||115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914||115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|115.914|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||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|93.019|93.019||93.019|93.019|93.019|93.019|93.019|93.019|93.019|93.019|93.019|93.019||93.019|93.019|93.019|93.019||93.019|93.019|93.019|93.019|93.019|93.019|93.019|93.019|93.019|93.019|93.019|93.019|93.019|93.019|93.019|93.019|93.019|93.019|93.019|93.019||93.019|93.019|93.019|93.019|93.019|93.019|93.019|93.019|93.019|93.019|93.019|93.019|93.019|93.019|93.019|93.019|93.019|93.019|93.019|93.019|93.019|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|100|100|100|100|100|100|100|100|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|100.347|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|133.2774249103|133.2774249103||133.2774249103|133.2774249103|133.2774249103|133.2774249103|133.2774249103|133.2774249103|133.2774249103|133.2774249103|133.2774249103|133.2774249103||133.2774249103|86.349775770221|86.349775770221|86.349775770221||86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221||86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|86.349775770221|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|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
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|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|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
01616|16533|/equities/loral-space-and-c|R2000GROWTH|131.14823932|131.14823932||131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932||131.14823932|131.14823932|131.14823932|131.14823932||131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932||131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|131.14823932|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|102.62131602825|102.62131602825||102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825||102.62131602825|102.62131602825|102.62131602825|102.62131602825||102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825||102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|102.62131602825|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|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
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|75.585|75.585||75.585|75.585|75.585|75.585|75.585|75.585|75.585|75.585|75.585|75.585||75.585|75.585|75.585|75.585||75.585|75.585|75.585|75.585|75.585|75.585|75.585|75.585|75.585|75.585|75.585|75.585|75.585|75.585|75.585|75.585|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|111.31285700691|111.31285700691||111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691||111.31285700691|111.31285700691|111.31285700691|111.31285700691||111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691||111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|111.31285700691|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|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
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|219.42367992438|219.42367992438||219.42367992438|219.42367992438|219.42367992438|219.42367992438|219.42367992438|219.42367992438|219.42367992438|219.42367992438|219.42367992438|219.42367992438||219.42367992438|219.42367992438|219.42367992438|219.42367992438||219.42367992438|219.42367992438|219.42367992438|219.42367992438|219.42367992438|219.42367992438|219.42367992438|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762||136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|136.21946717762|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|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
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|106.09972679011|106.09972679011||106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011||106.09972679011|106.09972679011|106.09972679011|106.09972679011||106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011||106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011||106.09972679011|106.09972679011|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
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|151.90773879357|151.90773879357||151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357||151.90773879357|151.90773879357|151.90773879357|151.90773879357||151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357||151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|151.90773879357|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|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
01626|1166405|/equities/pmv-pharmaceuticals-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|87.259539265301|87.259539265301||87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301||87.259539265301|87.259539265301|87.259539265301|87.259539265301||87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301||87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|87.259539265301|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|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
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|97.17715644|97.17715644||97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644||97.17715644|97.17715644|97.17715644|97.17715644||97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644||97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|97.17715644|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|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
01629|24412|/equities/contango-oil---gas|R2000GROWTH|97.14174075|97.14174075||97.14174075|97.14174075|97.14174075|97.14174075|97.14174075|97.14174075|97.14174075|97.14174075|97.14174075|97.14174075||97.14174075|97.14174075|97.14174075|97.14174075||97.14174075|97.14174075|97.14174075|97.14174075|97.14174075|97.14174075|97.14174075|97.14174075|97.14174075|97.14174075|97.14174075|97.14174075|97.14174075|97.14174075|97.14174075|97.14174075|97.14174075|97.14174075|97.14174075|97.14174075||97.14174075|97.14174075|97.14174075|97.14174075|97.14174075|97.14174075|97.14174075|97.14174075|97.14174075|97.14174075|97.14174075|97.14174075|97.14174075|97.14174075|97.14174075|97.14174075|97.14174075|97.14174075|97.14174075|97.14174075|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|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
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|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|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|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|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|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
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|114.85753991562|114.85753991562||114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562||114.85753991562|114.85753991562|114.85753991562|114.85753991562||114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562||114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562|114.85753991562|121.62989232|121.62989232|121.62989232|121.62989232|121.62989232|121.62989232|121.62989232|121.62989232|121.62989232|121.62989232|121.62989232|121.62989232|121.62989232|121.62989232|121.62989232|121.62989232|121.62989232|121.62989232|121.62989232|121.62989232|121.62989232|121.62989232|121.62989232|121.62989232|121.62989232|121.62989232|121.62989232|121.62989232|121.62989232|121.62989232|121.62989232|121.62989232|121.62989232|121.62989232||121.62989232|121.62989232|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
01632|16120|/equities/forrester-research|R2000GROWTH|77.376291755692|77.376291755692||77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692||77.376291755692|77.376291755692|77.376291755692|77.376291755692||77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692||77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|77.376291755692|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|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
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|139.78045814301|139.78045814301||139.78045814301|139.78045814301|139.78045814301|139.78045814301|139.78045814301|139.78045814301|139.78045814301|139.78045814301|139.78045814301|139.78045814301||139.78045814301|139.78045814301|139.78045814301|139.78045814301||139.78045814301|139.78045814301|139.78045814301|139.78045814301|139.78045814301|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|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|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
01634|41007|/equities/national-research-corporation|R2000GROWTH|97.673|97.673||97.673|97.673|97.673|97.673|97.673|97.673|97.673|97.673|97.673|97.673||97.673|97.673|97.673|97.673||97.673|97.673|97.673|97.673|97.673|97.673|97.673|97.673|97.673|97.673|97.673|97.673|97.673|97.673|97.673|97.673|97.673|97.673|97.673|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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|146.48786828|146.48786828||146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828||146.48786828|146.48786828|146.48786828|146.48786828||146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828||146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|146.48786828|124.898|124.898|124.898|124.898|124.898|124.898|124.898|124.898|124.898|124.898|124.898|124.898|124.898|124.898|124.898|124.898|124.898|124.898|124.898|124.898|124.898|124.898|124.898|124.898|124.898|124.898|124.898|124.898|124.898|124.898|124.898||124.898|124.898|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
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|101.79202275|101.79202275||101.79202275|101.79202275|101.79202275|101.79202275|101.79202275|101.79202275|101.79202275|101.79202275|101.79202275|101.79202275||101.79202275|101.79202275|101.79202275|101.79202275||101.79202275|101.79202275|101.79202275|101.79202275|101.79202275|101.79202275|101.79202275|101.79202275|101.79202275|101.79202275|101.79202275|101.79202275|101.79202275|101.79202275|101.79202275|101.79202275|101.79202275|101.79202275|101.79202275|101.79202275||101.79202275|101.79202275|101.79202275|101.79202275|101.79202275|101.79202275|101.79202275|101.79202275|101.79202275|101.79202275|101.79202275|101.79202275|101.79202275|101.79202275|101.79202275|101.79202275|101.79202275|101.79202275|101.79202275|101.79202275|101.79202275|111.157|111.157|111.157|111.157|111.157|111.157|111.157|111.157|111.157|111.157|111.157|111.157|111.157|111.157|111.157|111.157|111.157|111.157|111.157|111.157|111.157|111.157|111.157|111.157|111.157|111.157|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
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|100.301|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|100.301|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
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|83.448474797803|83.448474797803||83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803||83.448474797803|83.448474797803|83.448474797803|83.448474797803||83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803||83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803|83.448474797803|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|91.92081645|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
01639|1167741|/equities/seer-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|133.35721151006|133.35721151006||133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006||133.35721151006|133.35721151006|133.35721151006|133.35721151006||133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006||133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006|133.35721151006|147.27629406185|147.27629406185|147.27629406185|147.27629406185|147.27629406185|147.27629406185|147.27629406185|147.27629406185|147.27629406185|147.27629406185|147.27629406185|147.27629406185|147.27629406185|147.27629406185|147.27629406185|147.27629406185|147.27629406185|147.27629406185|147.27629406185|147.27629406185|147.27629406185|147.27629406185|147.27629406185|147.27629406185|147.27629406185|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|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
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|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
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|122.1911781|122.1911781||122.1911781|122.1911781|122.1911781|122.1911781|122.1911781|122.1911781|122.1911781|122.1911781|122.1911781|122.1911781||122.1911781|122.1911781|122.1911781|122.1911781||122.1911781|122.1911781|122.1911781|122.1911781|122.1911781|122.1911781|122.1911781|122.1911781|122.1911781|122.1911781|122.1911781|122.1911781|122.1911781|122.1911781|122.1911781|122.1911781|122.1911781|122.1911781|122.1911781|122.1911781||122.1911781|122.1911781|122.1911781|122.1911781|122.1911781|122.1911781|122.1911781|122.1911781|122.1911781|122.1911781|122.1911781|122.1911781|122.1911781|122.1911781|122.1911781|122.1911781|122.1911781|122.1911781|122.1911781|122.1911781|122.1911781|122.1911781|122.1911781|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|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
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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|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
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01647|101855|/equities/coupns.com|R2000GROWTH|90.324190025326|90.324190025326||90.324190025326|90.324190025326|90.324190025326|90.324190025326|90.324190025326|90.324190025326|90.324190025326|90.324190025326|90.324190025326|90.324190025326||90.324190025326|90.324190025326|90.324190025326|90.324190025326||90.324190025326|90.324190025326|90.324190025326|90.324190025326|90.324190025326|90.324190025326|90.324190025326|90.324190025326|90.324190025326|90.324190025326|90.324190025326|90.324190025326|90.324190025326|90.324190025326|90.324190025326|90.324190025326|90.324190025326|90.324190025326|90.324190025326|90.324190025326||90.324190025326|90.324190025326|90.324190025326|90.324190025326|90.324190025326|90.324190025326|90.324190025326|90.324190025326|90.324190025326|90.324190025326|90.324190025326|90.324190025326|90.324190025326|90.324190025326|98.84567573001|98.84567573001|98.84567573001|98.84567573001|98.84567573001|98.84567573001|98.84567573001|98.84567573001|98.84567573001|98.84567573001|98.84567573001|98.84567573001|98.84567573001|98.84567573001|98.84567573001|98.84567573001|98.84567573001|98.84567573001|98.84567573001|98.84567573001|98.84567573001|98.84567573001|98.84567573001|98.84567573001|98.84567573001|98.84567573001|98.84567573001|98.84567573001|98.84567573001|98.84567573001|98.84567573001|98.84567573001|98.84567573001|98.84567573001|98.84567573001|98.84567573001|98.84567573001|98.84567573001|98.84567573001|98.84567573001|98.84567573001|98.84567573001|98.84567573001||98.84567573001|98.84567573001|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
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|162.32302635|162.32302635||162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635||162.32302635|162.32302635|162.32302635|162.32302635||162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635||162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635|162.32302635||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|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
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|96.900093512747|96.900093512747||96.900093512747|96.900093512747|96.900093512747|96.900093512747|96.900093512747|96.900093512747|96.900093512747|96.900093512747|96.900093512747|96.900093512747||96.900093512747|96.900093512747|96.900093512747|96.900093512747||96.900093512747|96.900093512747|96.900093512747|96.900093512747|96.900093512747|96.900093512747|96.900093512747|96.900093512747|96.900093512747|96.900093512747|96.900093512747|96.900093512747|96.900093512747|96.900093512747|96.900093512747|96.900093512747|96.900093512747|96.900093512747|96.900093512747|96.900093512747||96.900093512747|96.900093512747|96.900093512747|96.900093512747|96.900093512747|96.900093512747|96.900093512747|96.900093512747|96.900093512747|96.900093512747|96.900093512747|96.900093512747|96.900093512747|96.900093512747|96.900093512747|96.900093512747|96.900093512747|96.900093512747|96.900093512747|96.900093512747|96.900093512747|110.28292666334|110.28292666334|110.28292666334|110.28292666334|110.28292666334|110.28292666334|110.28292666334|110.28292666334|110.28292666334|110.28292666334|110.28292666334|110.28292666334|110.28292666334|110.28292666334|110.28292666334|110.28292666334|110.28292666334|110.28292666334|110.28292666334|110.28292666334|110.28292666334|110.28292666334|110.28292666334|110.28292666334|110.28292666334|131.50053856|131.50053856|131.50053856|131.50053856|131.50053856|131.50053856|131.50053856|131.50053856|131.50053856|131.50053856|131.50053856||131.50053856|131.50053856|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
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|250.21419281188|250.21419281188||250.21419281188|250.21419281188|250.21419281188|250.21419281188|250.21419281188|250.21419281188|250.21419281188|250.21419281188|250.21419281188|250.21419281188||250.21419281188|250.21419281188|250.21419281188|250.21419281188||250.21419281188|250.21419281188|250.21419281188|250.21419281188|250.21419281188|250.21419281188|250.21419281188|250.21419281188|250.21419281188|250.21419281188|250.21419281188|250.21419281188|250.21419281188|250.21419281188|250.21419281188|250.21419281188|250.21419281188|250.21419281188|250.21419281188|250.21419281188||250.21419281188|250.21419281188|250.21419281188|250.21419281188|250.21419281188|250.21419281188|250.21419281188|250.21419281188|250.21419281188|250.21419281188|250.21419281188|250.21419281188|250.21419281188|257.432603|257.432603|257.432603|257.432603|257.432603|257.432603|257.432603|257.432603|257.432603|257.432603|257.432603|257.432603|257.432603|257.432603|257.432603|257.432603|257.432603|257.432603|257.432603|257.432603|257.432603|257.432603|257.432603|257.432603|257.432603|257.432603|257.432603|257.432603|257.432603|257.432603|257.432603|257.432603|257.432603|257.432603|257.432603|257.432603|257.432603|257.432603|257.432603|257.432603|257.432603|257.432603|257.432603|257.432603||257.432603|257.432603|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
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|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||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|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|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|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||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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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|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|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|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
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|86.86272352|86.86272352||86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352||86.86272352|86.86272352|86.86272352|86.86272352||86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352||86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|86.86272352|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|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
01655|16389|/equities/impax-laboratorie|R2000GROWTH|117.4557681|117.4557681||117.4557681|117.4557681|117.4557681|117.4557681|117.4557681|117.4557681|117.4557681|117.4557681|117.4557681|117.4557681||117.4557681|117.4557681|117.4557681|117.4557681||117.4557681|117.4557681|117.4557681|117.4557681|117.4557681|117.4557681|117.4557681|117.4557681|117.4557681|117.4557681|117.4557681|117.4557681|117.4557681|117.4557681|117.4557681|117.4557681|117.4557681|117.4557681|117.4557681|117.4557681||117.4557681|117.4557681|117.4557681|117.4557681|117.4557681|117.4557681|117.4557681|117.4557681|117.4557681|117.4557681|117.4557681|117.4557681|117.4557681|117.4557681|117.4557681|117.4557681|117.4557681|117.4557681|117.4557681|117.4557681|117.4557681|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|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
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|83.5094901|83.5094901||83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901||83.5094901|83.5094901|83.5094901|83.5094901||83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901||83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|83.5094901|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|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
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|120.88585467|120.88585467||120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467||120.88585467|120.88585467|120.88585467|120.88585467||120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467||120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|120.88585467|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|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
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|70.469396059112|70.469396059112||70.469396059112|70.469396059112|70.469396059112|70.469396059112|70.469396059112|70.469396059112|70.469396059112|70.469396059112|70.469396059112|70.469396059112||63.70230066|63.70230066|63.70230066|63.70230066||63.70230066|63.70230066|63.70230066|63.70230066|63.70230066|63.70230066|63.70230066|63.70230066|63.70230066|63.70230066|63.70230066|63.70230066|63.70230066|63.70230066|63.70230066|63.70230066|63.70230066|63.70230066|63.70230066|63.70230066||63.70230066|63.70230066|63.70230066|63.70230066|63.70230066|63.70230066|63.70230066|63.70230066|63.70230066|63.70230066|63.70230066|63.70230066|63.70230066|63.70230066|63.70230066|63.70230066|63.70230066|63.70230066|63.70230066|63.70230066|63.70230066|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|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
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|95.341|95.341||95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341||95.341|95.341|95.341|95.341||95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341||95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|95.341|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|150.9|150.9||150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9||150.9|150.9|150.9|150.9||150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9||150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|150.9|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||100|100|100|100|100|100|100|100|100
01663|20483|/equities/circor-international-inc|R2000GROWTH|123.07411501|123.07411501||123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501||123.07411501|123.07411501|123.07411501|123.07411501||123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501||123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|123.07411501|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|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
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|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|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|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|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|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
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|177.0023756|177.0023756||177.0023756|177.0023756|177.0023756|177.0023756|177.0023756|177.0023756|177.0023756|177.0023756|177.0023756|177.0023756||177.0023756|177.0023756|177.0023756|177.0023756||177.0023756|177.0023756|177.0023756|177.0023756|177.0023756|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|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|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
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|176.43066475469|176.43066475469||176.43066475469|176.43066475469|176.43066475469|176.43066475469|176.43066475469|176.43066475469|176.43066475469|176.43066475469|176.43066475469|176.43066475469||176.43066475469|176.43066475469|176.43066475469|176.43066475469||176.43066475469|176.43066475469|176.43066475469|176.43066475469|176.43066475469|176.43066475469|176.43066475469|176.43066475469|176.43066475469|176.43066475469|176.43066475469|176.43066475469|176.43066475469|176.43066475469|176.43066475469|176.43066475469|176.43066475469|176.43066475469|176.43066475469|176.43066475469||176.43066475469|176.43066475469|176.43066475469|176.43066475469|176.43066475469|176.43066475469|176.43066475469|176.43066475469|176.43066475469|176.43066475469|176.43066475469|176.43066475469|176.43066475469|176.43066475469|176.43066475469|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|191.52057050476|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|191.52057050476|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|191.52057050476|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
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|95.443|95.443||95.443|95.443|95.443|95.443|95.443|95.443|95.443|95.443|95.443|95.443||95.443|95.443|95.443|95.443||95.443|95.443|95.443|95.443|95.443|95.443|95.443|95.443|95.443|95.443|95.443|95.443|95.443|95.443|95.443|95.443|95.443|95.443|95.443|95.443||95.443|95.443|95.443|95.443|95.443|95.443|95.443|95.443|95.443|95.443|95.443|95.443|95.443|95.443|95.443|95.443|95.443|95.443|95.443|95.443|95.443|95.443|95.443|95.443|95.443|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|139.00516386|139.00516386||139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386||139.00516386|139.00516386|139.00516386|139.00516386||139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386||139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|139.00516386|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|100
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|237.59619912|237.59619912||237.59619912|237.59619912|237.59619912|237.59619912|237.59619912|237.59619912|237.59619912|237.59619912|237.59619912|237.59619912||237.59619912|237.59619912|237.59619912|237.59619912||237.59619912|237.59619912|237.59619912|237.59619912|237.59619912|237.59619912|237.59619912|237.59619912|237.59619912|237.59619912|237.59619912|237.59619912|237.59619912|237.59619912|237.59619912|237.59619912|237.59619912|237.59619912|237.59619912|237.59619912||237.59619912|237.59619912|237.59619912|237.59619912|237.59619912|237.59619912|237.59619912|237.59619912|237.59619912|237.59619912|237.59619912|237.59619912|237.59619912|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|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|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|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
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|156.36573971515|156.36573971515||156.36573971515|156.36573971515|156.36573971515|156.36573971515|156.36573971515|156.36573971515|156.36573971515|156.36573971515|156.36573971515|156.36573971515||156.36573971515|156.36573971515|156.36573971515|156.36573971515||156.36573971515|156.36573971515|156.36573971515|156.36573971515|156.36573971515|156.36573971515|156.36573971515|156.36573971515|156.36573971515|156.36573971515|156.36573971515|156.36573971515|156.36573971515|156.36573971515|156.36573971515|156.36573971515|156.36573971515|156.36573971515|156.36573971515|156.36573971515||156.36573971515|156.36573971515|156.36573971515|156.36573971515|156.36573971515|156.36573971515|156.36573971515|156.36573971515|156.36573971515|156.36573971515|156.36573971515|156.36573971515|156.36573971515|156.36573971515|156.36573971515|156.36573971515|156.36573971515|156.36573971515|156.36573971515|136.66303059436|136.66303059436|136.66303059436|136.66303059436|136.66303059436|136.66303059436|136.66303059436|136.66303059436|136.66303059436|136.66303059436|136.66303059436|136.66303059436|136.66303059436|136.66303059436|136.66303059436|136.66303059436|136.66303059436|136.66303059436|136.66303059436|136.66303059436|136.66303059436|136.66303059436|136.66303059436|136.66303059436|136.66303059436|136.66303059436|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|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
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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|103.737|103.737||103.737|103.737|103.737|103.737||103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737||103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737||103.737|103.737|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
01681|41318|/equities/noodles---c|R2000GROWTH|117.84175949379|117.84175949379||117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379||117.84175949379|117.84175949379|117.84175949379|117.84175949379||117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379||117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379|117.84175949379||117.84175949379|117.84175949379|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
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|137.45854710181|137.45854710181||137.45854710181|137.45854710181|137.45854710181|137.45854710181|137.45854710181|137.45854710181|137.45854710181|137.45854710181|137.45854710181|137.45854710181||137.45854710181|137.45854710181|137.45854710181|137.45854710181||137.45854710181|137.45854710181|137.45854710181|137.45854710181|137.45854710181|137.45854710181|137.45854710181|137.45854710181|137.45854710181|137.45854710181|137.45854710181|137.45854710181|137.45854710181|137.45854710181|137.45854710181|137.45854710181|137.45854710181|137.45854710181|137.45854710181|137.45854710181||137.45854710181|137.45854710181|137.45854710181|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|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|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|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
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|176.60084456305|176.60084456305||176.60084456305|176.60084456305|176.60084456305|176.60084456305|176.60084456305|176.60084456305|176.60084456305|176.60084456305|176.60084456305|176.60084456305||176.60084456305|176.60084456305|176.60084456305|176.60084456305||176.60084456305|176.60084456305|176.60084456305|176.60084456305|176.60084456305|176.60084456305|176.60084456305|176.60084456305|176.60084456305|176.60084456305|176.60084456305|176.60084456305|176.60084456305|176.60084456305|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|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|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
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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|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|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|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|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
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|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|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
01692|1167037|/equities/sunshine-silver-mines-and-refining|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|102.98788644281|102.98788644281||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|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|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
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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|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|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
01705|1153167|/equities/onewater-marine|R2000GROWTH|244.406|244.406||244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406||244.406|244.406|244.406|244.406||244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406||244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|244.406|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|100|100|100|100|100|100|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|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|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|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|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|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|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|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
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|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|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|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|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|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
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|84.348104163976|84.348104163976||84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976||84.348104163976|84.348104163976|84.348104163976|84.348104163976||84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976||84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|84.348104163976|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|108.93246|108.93246||108.93246|108.93246|108.93246|108.93246|108.93246|108.93246|108.93246|108.93246|108.93246|108.93246||108.93246|108.93246|108.93246|108.93246||108.93246|108.93246|108.93246|108.93246|108.93246|108.93246|108.93246|108.93246|108.93246|108.93246|108.93246|108.93246|108.93246|108.93246|108.93246|108.93246|108.93246|108.93246|108.93246|108.93246||108.93246|108.93246|108.93246|108.93246|108.93246|108.93246|108.93246|108.93246|108.93246|108.93246|108.93246|108.93246|108.93246|108.93246|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28||119.28|119.28|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
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|153.62825702|153.62825702||153.62825702|153.62825702|153.62825702|153.62825702|153.62825702|153.62825702|153.62825702|153.62825702|153.62825702|153.62825702||153.62825702|153.62825702|153.62825702|153.62825702||153.62825702|153.62825702|153.62825702|153.62825702|153.62825702|153.62825702|153.62825702|153.62825702|153.62825702|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|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|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|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
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|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|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|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
01714|1167959|/equities/bioatla|R2000GROWTH|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|100.435|100.435||100.435|100.435|100.435|100.435|100.435|100.435|100.435|100.435|100.435|100.435||100.435|100.435|100.435|100.435||100.435|100.435|100.435|100.435|100.435|100.435|100.435|100.435|100.435|100.435|100.435|100.435|100.435|100.435|100.435|100.435|100.435|100.435|100.435|100.435||100.435|100.435|100.435|100.435|100.435|100.435|100.435|100.435|100.435|100.435|100.435|100.435|100.435|100.435|100.435|100.435|100.435|100.435|100.435|100.435|100.435|100.435|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|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|119.99028754353|119.99028754353||119.99028754353|119.99028754353|119.99028754353|119.99028754353|119.99028754353|119.99028754353|119.99028754353|119.99028754353|119.99028754353|119.99028754353||119.99028754353|119.99028754353|119.99028754353|128.24133504||128.24133504|128.24133504|128.24133504|128.24133504|128.24133504|128.24133504|128.24133504|128.24133504|128.24133504|128.24133504|128.24133504|128.24133504|128.24133504|128.24133504|128.24133504|128.24133504|128.24133504|128.24133504|128.24133504|128.24133504||128.24133504|128.24133504|128.24133504|128.24133504|128.24133504|128.24133504|128.24133504|128.24133504|128.24133504|128.24133504|128.24133504|128.24133504|128.24133504|128.24133504|128.24133504|128.24133504|128.24133504|128.24133504|128.24133504|128.24133504|128.24133504|116.363|116.363|116.363|116.363|116.363|116.363|116.363|116.363|116.363|116.363|116.363|116.363|116.363|116.363|116.363|116.363|116.363|116.363|116.363|116.363|116.363|116.363|116.363|116.363|116.363|116.363|116.363|116.363|116.363|116.363|116.363|116.363|116.363|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|100|100|100|100
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|98.754|98.754||98.754|98.754|98.754|98.754|98.754|98.754|98.754|98.754|98.754|98.754||98.754|98.754|98.754|98.754||98.754|98.754|98.754|98.754|98.754|98.754|98.754|98.754|98.754|98.754|98.754|98.754|98.754|98.754|98.754|98.754|98.754|98.754|98.754|98.754||98.754|98.754|98.754|98.754|98.754|98.754|98.754|98.754|98.754|98.754|98.754||98.754|98.754|98.754|98.754|98.754|98.754|98.754|98.754|98.754||98.754|98.754|98.754|98.754|98.754|||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|97.710719137895|97.710719137895||97.710719137895|97.710719137895|97.710719137895|97.710719137895|97.710719137895|97.710719137895|105.39280035583|105.39280035583|105.39280035583|105.39280035583||105.39280035583|105.39280035583|105.39280035583|105.39280035583||105.39280035583|105.39280035583|105.39280035583|105.39280035583|105.39280035583|105.39280035583|105.39280035583|105.39280035583|105.39280035583|105.39280035583|105.39280035583|105.39280035583|105.39280035583|105.39280035583|105.39280035583|105.39280035583|105.39280035583|105.39280035583|105.39280035583|105.39280035583||105.39280035583|105.39280035583|105.39280035583|105.39280035583|105.39280035583|105.39280035583|105.39280035583|105.39280035583|105.39280035583|105.39280035583|105.39280035583|105.39280035583|105.39280035583|105.39280035583|105.39280035583|105.39280035583|105.39280035583|105.39280035583|105.39280035583|105.39280035583|105.39280035583|105.39280035583|105.39280035583|116.23522185|116.23522185|116.23522185|116.23522185|116.23522185|116.23522185|116.23522185|116.23522185|116.23522185|116.23522185|116.23522185|116.23522185|116.23522185|116.23522185|116.23522185|116.23522185|116.23522185|116.23522185|116.23522185|116.23522185|116.23522185|116.23522185|116.23522185|116.23522185|116.23522185|116.23522185|116.23522185|116.23522185|116.23522185|116.23522185|116.23522185|116.23522185|116.23522185|116.23522185||116.23522185|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|112.473|100|100|100|100|100||100|100|100|100|100|100|100|100|100
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01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|218.63095586845|218.63095586845||218.63095586845|218.63095586845|218.63095586845|218.63095586845|218.63095586845|218.63095586845|218.63095586845|218.63095586845|218.63095586845|218.63095586845||218.63095586845|102.36490114639|102.36490114639|102.36490114639||102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639||102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|102.36490114639|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|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
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|94.033138200734|94.033138200734||94.033138200734|94.033138200734|94.033138200734|94.033138200734|94.033138200734|94.033138200734|94.033138200734|94.033138200734|94.033138200734|94.033138200734||94.033138200734|94.033138200734|94.033138200734|94.033138200734||94.033138200734|94.033138200734|94.033138200734|94.033138200734|94.033138200734|94.033138200734|94.033138200734|94.033138200734|94.033138200734|94.033138200734|94.033138200734|94.033138200734|94.033138200734|94.033138200734|94.033138200734|94.033138200734|94.033138200734|94.033138200734|94.033138200734|94.033138200734||94.033138200734|94.033138200734|94.033138200734|94.033138200734|94.033138200734|94.033138200734|94.033138200734|94.033138200734|94.033138200734|94.033138200734|94.033138200734|94.033138200734|94.033138200734|94.033138200734|94.033138200734|94.033138200734|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|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|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
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01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|100.07213497097|100.07213497097||100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097||100.07213497097|100.07213497097|100.07213497097|100.07213497097||100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097||100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|100.07213497097|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|66.78287518|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
01729|16338|/equities/integrated-electr|R2000GROWTH|131.72517241972|131.72517241972||131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972||131.72517241972|131.72517241972|131.72517241972|131.72517241972||131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972||131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972|131.72517241972|132.22100117412|132.22100117412|132.22100117412|132.22100117412|132.22100117412|132.22100117412|132.22100117412|132.22100117412|132.22100117412|132.22100117412|132.22100117412|132.22100117412|132.22100117412|132.22100117412|132.22100117412|132.22100117412|132.22100117412|132.22100117412|132.22100117412|132.22100117412|132.22100117412|132.22100117412|132.22100117412|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|77.342124905099|77.342124905099||77.342124905099|77.342124905099|77.342124905099|77.342124905099|77.342124905099|77.342124905099|77.342124905099|77.342124905099|77.342124905099|77.342124905099||77.342124905099|77.342124905099|77.342124905099|77.342124905099||77.342124905099|77.342124905099|77.342124905099|77.342124905099|77.342124905099|77.342124905099|77.342124905099|77.342124905099|77.342124905099|86.019802590421|86.019802590421|86.019802590421|86.019802590421|86.019802590421|86.019802590421|86.019802590421|86.019802590421|86.019802590421|86.019802590421|86.019802590421||86.019802590421|86.019802590421|86.019802590421|86.019802590421|86.019802590421|86.019802590421|86.019802590421|86.019802590421|86.019802590421|86.019802590421|86.019802590421|86.019802590421|86.019802590421|86.019802590421|86.019802590421|86.019802590421|86.019802590421|86.019802590421|86.019802590421|86.019802590421|86.019802590421|94.525178117427|94.525178117427|94.525178117427|94.525178117427|94.525178117427|94.525178117427|94.525178117427|94.525178117427|94.525178117427|94.525178117427|94.525178117427|94.525178117427|94.525178117427|94.525178117427|94.525178117427|94.525178117427|94.525178117427|94.525178117427|94.525178117427|94.525178117427|94.525178117427|94.525178117427|94.525178117427|94.525178117427|94.525178117427|94.525178117427|94.525178117427|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|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
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|225.590365689|225.590365689||225.590365689|225.590365689|225.590365689|225.590365689|225.590365689|225.590365689|225.590365689|225.590365689|225.590365689|249.41443225832||249.41443225832|249.41443225832|249.41443225832|249.41443225832||249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832||249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|249.41443225832|261.27364291|261.27364291|261.27364291|261.27364291|261.27364291|261.27364291|261.27364291|261.27364291|261.27364291|261.27364291|261.27364291||261.27364291|261.27364291|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
01734|940835|/equities/marinus-pharma|R2000GROWTH|106.60870019229|106.60870019229||106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229||106.60870019229|106.60870019229|106.60870019229|106.60870019229||106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229||106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|106.60870019229|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|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
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|387.2302341301|387.2302341301||387.2302341301|387.2302341301|387.2302341301|387.2302341301|387.2302341301|387.2302341301|387.2302341301|387.2302341301|387.2302341301|387.2302341301||387.2302341301|387.2302341301|387.2302341301|387.2302341301||387.2302341301|387.2302341301|387.2302341301|387.2302341301|387.2302341301|387.2302341301|387.2302341301|387.2302341301|387.2302341301|387.2302341301|387.2302341301|387.2302341301|387.2302341301|387.2302341301|387.2302341301|387.2302341301|387.2302341301|387.2302341301|387.2302341301|387.2302341301||387.2302341301|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|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|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
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|139.43361744|139.43361744||139.43361744|139.43361744|139.43361744|139.43361744|139.43361744|139.43361744|98.654|98.654|98.654|98.654||98.654|98.654|98.654|98.654||98.654|98.654|98.654|98.654|98.654|98.654|98.654|98.654|98.654|98.654|98.654|98.654|98.654|98.654|98.654|98.654|98.654|98.654|98.654|98.654||98.654|98.654|98.654|98.654|98.654|98.654|98.654|98.654|98.654|98.654|98.654|98.654|98.654|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|91.09538591|91.09538591||91.09538591|91.09538591|91.09538591|91.09538591|91.09538591|91.09538591|91.09538591|91.09538591|91.09538591|91.09538591||91.09538591|91.09538591|91.09538591|91.09538591||91.09538591|91.09538591|91.09538591|91.09538591|91.09538591|91.09538591|91.09538591|91.09538591|91.09538591|91.09538591|91.09538591|91.09538591|91.09538591|91.09538591|91.09538591|91.09538591|91.09538591|91.09538591|91.09538591|91.09538591||91.09538591|91.09538591|91.09538591|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|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
01739|1168028|/equities/908-devices-inc|R2000GROWTH|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|80.148907686108|80.148907686108||80.148907686108|80.148907686108|80.148907686108|80.148907686108|80.148907686108|80.148907686108|80.148907686108|80.148907686108|80.148907686108|80.148907686108||80.148907686108|80.148907686108|80.148907686108|80.148907686108||80.148907686108|80.148907686108|80.148907686108|80.148907686108|80.148907686108|80.148907686108|80.148907686108|80.148907686108|80.148907686108|80.148907686108|80.148907686108|80.148907686108|80.148907686108|80.148907686108|80.148907686108|80.148907686108|80.148907686108|80.148907686108|80.148907686108|80.148907686108||80.148907686108|80.148907686108|80.148907686108|80.148907686108|80.148907686108|80.148907686108|80.148907686108|58.275280972922|58.275280972922|58.275280972922|58.275280972922|58.275280972922|58.275280972922|58.275280972922|58.275280972922|58.275280972922|58.275280972922|58.275280972922|58.275280972922|58.275280972922|58.275280972922|58.275280972922|58.275280972922|65.76603202|65.76603202|65.76603202|65.76603202|65.76603202|65.76603202|65.76603202|65.76603202|65.76603202|65.76603202|65.76603202|65.76603202|65.76603202|65.76603202|65.76603202|65.76603202|65.76603202|65.76603202|65.76603202|65.76603202|65.76603202|65.76603202|65.76603202|65.76603202|65.76603202|65.76603202|65.76603202|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|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
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|114.185|114.185||114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185||114.185|114.185|114.185|114.185||114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185||114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|114.185|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|74.16457512|74.16457512||74.16457512|74.16457512|74.16457512|74.16457512|74.16457512|74.16457512|74.16457512|74.16457512|74.16457512|74.16457512||74.16457512|74.16457512|74.16457512|74.16457512||74.16457512|74.16457512|74.16457512|74.16457512|74.16457512|74.16457512|74.16457512|74.16457512|74.16457512|74.16457512|74.16457512|74.16457512|74.16457512|74.16457512|74.16457512|74.16457512|74.16457512|74.16457512|74.16457512|74.16457512||74.16457512|74.16457512|74.16457512|74.16457512|74.16457512|74.16457512|74.16457512|74.16457512|74.16457512|74.16457512|74.16457512|74.16457512|74.16457512|74.16457512|74.16457512|74.16457512|74.16457512|74.16457512|74.16457512|74.16457512|74.16457512|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||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|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|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|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|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|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
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|125.98059221|125.98059221||125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221||125.98059221|125.98059221|125.98059221|125.98059221||125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221||125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|125.98059221|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|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|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|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
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||135.688|135.688|135.688|135.688||135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688||135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688||135.688|135.688|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
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|129.16366576|129.16366576||129.16366576|129.16366576|129.16366576|129.16366576|129.16366576|129.16366576|129.16366576|129.16366576|129.16366576|129.16366576||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|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
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|103.095|103.095||103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095||103.095|103.095|103.095|103.095||103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095||103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095|103.095||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|123.52643904|123.52643904||123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904||123.52643904|123.52643904|123.52643904|123.52643904||123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904||123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904|123.52643904||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|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
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|99.646601287193|99.646601287193||99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193||99.646601287193|99.646601287193|99.646601287193|99.646601287193||99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193||99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193|99.646601287193|110.27611612|110.27611612|110.27611612|110.27611612|110.27611612|110.27611612|110.27611612|110.27611612|110.27611612|110.27611612|110.27611612|110.27611612|110.27611612|110.27611612|110.27611612|110.27611612|110.27611612|110.27611612|110.27611612|110.27611612|110.27611612|110.27611612|110.27611612|110.27611612|110.27611612|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|78.164
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|186.4764432|186.4764432|186.4764432||186.4764432|186.4764432|186.4764432|186.4764432||186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432||186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432||186.4764432|186.4764432|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
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|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|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|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
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01758|42593|/equities/karyopharm-thera|R2000GROWTH|96.74845028|96.74845028||96.74845028|96.74845028|96.74845028|96.74845028|96.74845028|96.74845028|96.74845028|96.74845028|96.74845028|96.74845028||96.74845028|96.74845028|96.74845028|96.74845028||96.74845028|96.74845028|96.74845028|96.74845028|96.74845028|96.74845028|96.74845028|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|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
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|90.209099052382|90.209099052382||90.209099052382|90.209099052382|90.209099052382|90.209099052382|90.209099052382|90.209099052382|90.209099052382|90.209099052382|90.209099052382|90.209099052382||90.209099052382|90.209099052382|90.209099052382|90.209099052382||90.209099052382|90.209099052382|90.209099052382|90.209099052382|90.209099052382|90.209099052382|90.209099052382|90.209099052382|90.209099052382|90.209099052382|90.209099052382|90.209099052382|90.209099052382|90.209099052382|90.209099052382|90.209099052382|90.209099052382|90.209099052382|90.209099052382|90.209099052382||90.209099052382|90.209099052382|90.209099052382|90.209099052382|90.209099052382|90.209099052382|90.209099052382|90.209099052382|90.209099052382|90.209099052382|90.209099052382|90.209099052382|90.209099052382|90.209099052382|90.209099052382|90.209099052382|90.209099052382|90.209099052382|90.209099052382|90.209099052382|90.209099052382|99.61802115|99.61802115|99.61802115|99.61802115|99.61802115|99.61802115|99.61802115|99.61802115|99.61802115|99.61802115|99.61802115|99.61802115|99.61802115|99.61802115|99.61802115|99.61802115|99.61802115|99.61802115|99.61802115|99.61802115|99.61802115|99.61802115|99.61802115|99.61802115|99.61802115|99.61802115|99.61802115|99.61802115|99.61802115|99.61802115|99.61802115|99.61802115|99.61802115|99.61802115|99.61802115|99.61802115||99.61802115|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
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|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
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|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|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
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|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
01763|986081|/equities/pavmed-inc|R2000GROWTH|141.23173356|141.23173356||141.23173356|141.23173356|141.23173356|141.23173356|141.23173356|141.23173356|141.23173356|141.23173356|141.23173356|141.23173356||141.23173356|141.23173356|141.23173356|141.23173356||141.23173356|141.23173356|141.23173356|141.23173356|141.23173356|141.23173356|141.23173356|141.23173356|141.23173356|141.23173356|141.23173356|141.23173356|141.23173356|141.23173356|141.23173356|141.23173356|141.23173356|141.23173356|141.23173356|141.23173356||141.23173356|141.23173356|141.23173356|141.23173356|141.23173356|141.23173356|141.23173356|141.23173356|141.23173356|141.23173356|141.23173356|141.23173356|141.23173356|141.23173356|141.23173356|141.23173356|141.23173356|141.23173356|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|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
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|114.58226071073|114.58226071073||114.58226071073|114.58226071073|114.58226071073|114.58226071073|114.58226071073|114.58226071073|114.58226071073|114.58226071073|114.58226071073|114.58226071073||96.243940321813|96.243940321813|96.243940321813|96.243940321813||96.243940321813|96.243940321813|96.243940321813|96.243940321813|96.243940321813|96.243940321813|96.243940321813|96.243940321813|96.243940321813|96.243940321813|96.243940321813|96.243940321813|96.243940321813|96.243940321813|96.243940321813|96.243940321813|96.243940321813|96.243940321813|96.243940321813|96.243940321813||96.243940321813|96.243940321813|96.243940321813|96.243940321813|96.243940321813|96.243940321813|96.243940321813|96.243940321813|96.243940321813|96.243940321813|96.243940321813|96.243940321813|96.243940321813|96.243940321813|96.243940321813|96.243940321813|96.243940321813|96.243940321813|96.243940321813|96.243940321813|96.243940321813|96.243940321813|96.243940321813|96.243940321813|96.243940321813|96.243940321813|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|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
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|103.69126352492|103.69126352492||103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492||103.69126352492|103.69126352492|103.69126352492|103.69126352492||103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492||103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|103.69126352492|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||101.18293848|101.18293848|101.18293848|101.18293848
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|87.90682726|87.90682726||87.90682726|87.90682726|87.90682726|87.90682726|87.90682726|87.90682726|87.90682726|87.90682726|87.90682726|87.90682726||87.90682726|85.441|85.441|85.441||85.441|85.441|85.441|85.441|85.441|85.441|85.441|85.441|85.441|85.441|85.441|85.441|85.441|85.441|85.441|85.441|85.441|85.441|85.441|85.441||85.441|85.441|85.441|85.441|85.441|85.441|85.441|85.441|85.441|85.441|85.441|85.441|85.441|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|118.69504644|118.69504644||118.69504644|118.69504644|118.69504644|118.69504644|118.69504644|118.69504644|118.69504644|118.69504644|118.69504644|118.69504644||118.69504644|118.69504644|118.69504644|118.69504644||118.69504644|118.69504644|118.69504644|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798||123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798|123.798||123.798|123.798|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
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01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|65.706202300284|65.706202300284||65.706202300284|65.706202300284|65.706202300284|65.706202300284|65.706202300284|65.706202300284|65.706202300284|65.706202300284|65.706202300284|65.706202300284||65.706202300284|65.706202300284|65.706202300284|65.706202300284||65.706202300284|65.706202300284|65.706202300284|65.706202300284|65.706202300284|65.706202300284|65.706202300284|65.706202300284|65.706202300284|65.706202300284|65.706202300284|65.706202300284|65.706202300284|65.706202300284|65.706202300284|65.706202300284|65.706202300284|65.706202300284|65.706202300284|65.706202300284||65.706202300284|65.706202300284|65.706202300284|65.706202300284|65.706202300284|65.706202300284|65.706202300284|65.706202300284|65.706202300284|65.706202300284|65.706202300284|65.706202300284|65.706202300284|65.706202300284|65.706202300284|65.706202300284|65.706202300284|65.706202300284|65.706202300284|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|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
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|203.39998371848|203.39998371848||203.39998371848|203.39998371848|203.39998371848|203.39998371848|203.39998371848|203.39998371848|203.39998371848|203.39998371848|203.39998371848|203.39998371848||203.39998371848|203.39998371848|203.39998371848|203.39998371848||203.39998371848|203.39998371848|203.39998371848|203.39998371848|203.39998371848|203.39998371848|203.39998371848|203.39998371848|203.39998371848|230.20506102412|230.20506102412|230.20506102412|230.20506102412|230.20506102412|230.20506102412|230.20506102412|230.20506102412|230.20506102412|230.20506102412|230.20506102412||230.20506102412|230.20506102412|230.20506102412|230.20506102412|230.20506102412|230.20506102412|230.20506102412|230.20506102412|230.20506102412|230.20506102412|230.20506102412|230.20506102412|230.20506102412|230.20506102412|230.20506102412|230.20506102412|230.20506102412|230.20506102412|230.20506102412|230.20506102412|230.20506102412|230.20506102412|230.20506102412|230.20506102412|268.0137625|268.0137625|268.0137625|268.0137625|268.0137625|268.0137625|268.0137625|268.0137625|268.0137625|268.0137625|268.0137625|268.0137625|268.0137625|268.0137625|268.0137625|268.0137625|268.0137625|268.0137625|268.0137625|268.0137625|268.0137625|268.0137625|268.0137625|268.0137625|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|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
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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|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
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|124.272|124.272||124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272||124.272|124.272|124.272|124.272||124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272||124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272||124.272|124.272|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
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|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|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|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
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|94.1512352|94.1512352||94.1512352|94.1512352|94.1512352|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|85.824533752468|85.824533752468||85.824533752468|85.824533752468|85.824533752468|85.824533752468|85.824533752468|85.824533752468|85.824533752468|85.824533752468|85.824533752468|85.824533752468||85.824533752468|85.824533752468|85.824533752468|100.58780604581||100.58780604581|100.58780604581|100.58780604581|100.58780604581|100.58780604581|100.58780604581|100.58780604581|100.58780604581|100.58780604581|100.58780604581|100.58780604581|100.58780604581|100.58780604581|100.58780604581|100.58780604581|100.58780604581|100.58780604581|100.58780604581|100.58780604581|100.58780604581||100.58780604581|100.58780604581|100.58780604581|100.58780604581|100.58780604581|100.58780604581|100.58780604581|100.58780604581|100.58780604581|100.58780604581|100.58780604581|100.58780604581|100.58780604581|100.58780604581|100.58780604581|100.58780604581|100.58780604581|100.58780604581|100.58780604581|100.58780604581|100.58780604581|100.58780604581|100.58780604581|100.58780604581|100.58780604581|100.58780604581|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|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
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|92.656515014294|92.656515014294||92.656515014294|92.656515014294|92.656515014294|92.656515014294|92.656515014294|92.656515014294|92.656515014294|92.656515014294|92.656515014294|92.656515014294||92.656515014294|92.656515014294|92.656515014294|92.656515014294||92.656515014294|92.656515014294|92.656515014294|92.656515014294|92.656515014294|92.656515014294|92.656515014294|92.656515014294|92.656515014294|92.656515014294|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|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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|98.409557765658|98.409557765658||98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658||98.409557765658|98.409557765658|98.409557765658|98.409557765658||98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658||98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658|98.409557765658||98.409557765658|98.409557765658|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
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|88.18699695|88.18699695||88.18699695|88.18699695|88.18699695|88.18699695|88.18699695|88.18699695|88.18699695|88.18699695|88.18699695|88.18699695||88.18699695|88.18699695|88.18699695|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|123.0738146|123.0738146||123.0738146|123.0738146|123.0738146|123.0738146|123.0738146|123.0738146|123.0738146|123.0738146|123.0738146|123.0738146||123.0738146|123.0738146|123.0738146|123.0738146||123.0738146|123.0738146|123.0738146|123.0738146|123.0738146|123.0738146|123.0738146|123.0738146|123.0738146|123.0738146|123.0738146|123.0738146|123.0738146|123.0738146|123.0738146|123.0738146|123.0738146|123.0738146|123.0738146|123.0738146||123.0738146|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|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|100|100|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|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|114.0576044|114.0576044||114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044||114.0576044|114.0576044|114.0576044|114.0576044||114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044||114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|114.0576044|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|100.69|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
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|141.32767827521|141.32767827521||141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521||141.32767827521|141.32767827521|141.32767827521|141.32767827521||141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521||141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|141.32767827521|132.4768968|132.4768968|132.4768968|132.4768968|132.4768968|132.4768968|132.4768968|132.4768968|132.4768968|132.4768968|132.4768968|132.4768968|132.4768968|132.4768968|132.4768968|132.4768968|132.4768968|132.4768968|132.4768968|132.4768968|132.4768968|132.4768968|132.4768968|132.4768968|132.4768968|132.4768968|132.4768968|132.4768968|132.4768968|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|100.08|100.08|100.08|100.08|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|107.66272412679|107.66272412679||107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679||107.66272412679|107.66272412679|107.66272412679|107.66272412679||107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679||107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|107.66272412679|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|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
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|84.77658469|84.77658469||84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469||84.77658469|84.77658469|84.77658469|84.77658469||84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469||84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469|84.77658469||84.77658469|84.77658469|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
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|111.13938361694|111.13938361694||111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694||111.13938361694|111.13938361694|111.13938361694|111.13938361694||111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694||111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694|111.13938361694||111.13938361694|111.13938361694|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
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|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|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|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
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|338.323040748|338.323040748||338.323040748|338.323040748|338.323040748|338.323040748|338.323040748|338.323040748|338.323040748|338.323040748|338.323040748|338.323040748||338.323040748|338.323040748|338.323040748|338.323040748||338.323040748|338.323040748|338.323040748|338.323040748|338.323040748|338.323040748|338.323040748|338.323040748|338.323040748|338.323040748|338.323040748|338.323040748|338.323040748|338.323040748|338.323040748|338.323040748|338.323040748|338.323040748|338.323040748|338.323040748||338.323040748|338.323040748|338.323040748|338.323040748|338.323040748|338.323040748|338.323040748|338.323040748|338.323040748|338.323040748|338.323040748|338.323040748|338.323040748|338.323040748|338.323040748|338.323040748|338.323040748|338.323040748|338.323040748|338.323040748|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|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
01803|1166959|/equities/aligos-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|139.90991261|139.90991261||139.90991261|139.90991261|139.90991261|139.90991261|139.90991261|139.90991261|139.90991261|139.90991261|139.90991261|139.90991261||139.90991261|139.90991261|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|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|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
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|108.13311616|108.13311616||108.13311616|108.13311616|108.13311616|108.13311616|108.13311616|108.13311616|108.13311616|108.13311616|108.13311616|108.13311616||108.13311616|108.13311616|108.13311616|108.13311616||108.13311616|108.13311616|108.13311616|108.13311616|108.13311616|108.13311616|108.13311616|108.13311616|108.13311616|108.13311616|108.13311616|108.13311616|108.13311616|108.13311616|108.13311616|108.13311616|108.13311616|108.13311616|108.13311616|108.13311616||108.13311616|108.13311616|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|126.584|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|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|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
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|64.540325960002|64.540325960002||64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002||64.540325960002|64.540325960002|64.540325960002|64.540325960002||64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002||64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|64.540325960002|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|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
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|80.3847839|80.3847839||80.3847839|80.3847839|80.3847839|80.3847839|80.3847839|80.3847839|80.3847839|80.3847839|80.3847839|80.3847839||80.3847839|80.3847839|80.3847839|80.3847839||80.3847839|80.3847839|80.3847839|80.3847839|80.3847839|80.3847839|80.3847839|80.3847839|80.3847839|80.3847839|80.3847839|80.3847839|80.3847839|80.3847839|80.3847839|80.3847839|80.3847839|80.3847839|80.3847839|80.3847839||80.3847839|80.3847839|80.3847839|80.3847839|80.3847839|80.3847839|80.3847839|80.3847839|80.3847839|80.3847839|80.3847839|80.3847839|80.3847839|80.3847839|80.3847839|80.3847839|80.3847839|80.3847839|80.3847839|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|77.45466432|77.45466432||77.45466432|77.45466432|77.45466432|77.45466432|77.45466432|77.45466432|77.45466432|77.45466432|77.45466432|77.45466432||77.45466432|77.45466432|77.45466432|77.45466432||77.45466432|77.45466432|77.45466432|77.45466432|77.45466432|77.45466432|77.45466432|77.45466432|77.45466432|77.45466432|77.45466432|77.45466432|77.45466432|77.45466432|77.45466432|77.45466432|77.45466432|77.45466432|77.45466432|77.45466432||77.45466432|77.45466432|77.45466432|77.45466432|77.45466432|77.45466432|77.45466432|77.45466432|77.45466432|77.45466432|77.45466432|77.45466432|77.45466432|77.45466432|77.45466432|77.45466432|77.45466432|77.45466432|77.45466432|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666||87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666||87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666||87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666||87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|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
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|125.1161654|125.1161654||125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654||125.1161654|125.1161654|125.1161654|125.1161654||125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654||125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654||125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|125.1161654|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141||100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141||100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141||100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100.141|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
01812|1050151|/equities/arcimoto|R2000GROWTH|304.17411788|304.17411788||304.17411788|304.17411788|304.17411788|304.17411788|304.17411788|304.17411788|304.17411788|304.17411788|304.17411788|304.17411788||304.17411788|304.17411788|304.17411788|304.17411788||304.17411788|304.17411788|304.17411788|304.17411788|304.17411788|304.17411788|304.17411788|304.17411788|304.17411788|304.17411788|304.17411788|304.17411788|304.17411788|304.17411788|304.17411788|304.17411788|304.17411788|304.17411788|304.17411788|304.17411788||304.17411788|304.17411788|304.17411788|304.17411788|304.17411788|304.17411788|304.17411788|304.17411788|304.17411788|304.17411788|304.17411788|304.17411788|304.17411788|304.17411788|304.17411788|304.17411788|304.17411788|304.17411788|304.17411788|304.17411788|304.17411788|304.17411788|367.742|367.742|367.742|367.742|367.742|367.742|367.742|367.742|367.742|367.742|367.742|367.742|367.742|367.742|367.742|367.742|367.742|367.742|367.742|367.742|367.742|367.742|367.742|367.742|367.742|367.742|367.742|367.742|367.742|367.742|367.742|367.742|367.742|367.742|367.742||367.742|367.742|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
01813|16459|/equities/kirklands|R2000GROWTH|735.83471616194|735.83471616194||735.83471616194|735.83471616194|735.83471616194|735.83471616194|735.83471616194|735.83471616194|735.83471616194|735.83471616194|735.83471616194|735.83471616194||735.83471616194|735.83471616194|735.83471616194|735.83471616194||735.83471616194|735.83471616194|735.83471616194|735.83471616194|735.83471616194|735.83471616194|735.83471616194|735.83471616194|735.83471616194|735.83471616194|735.83471616194|735.83471616194|735.83471616194|735.83471616194|735.83471616194|735.83471616194|735.83471616194|735.83471616194|735.83471616194|735.83471616194||735.83471616194|735.83471616194|735.83471616194|735.83471616194|735.83471616194|735.83471616194|735.83471616194|735.83471616194|735.83471616194|735.83471616194|735.83471616194|735.83471616194|735.83471616194|735.83471616194|735.83471616194|735.83471616194|735.83471616194|735.83471616194|735.83471616194|735.83471616194|836.11880572|836.11880572|836.11880572|836.11880572|836.11880572|836.11880572|836.11880572|836.11880572|836.11880572|836.11880572|836.11880572|836.11880572|836.11880572|836.11880572|836.11880572|836.11880572|836.11880572|836.11880572|836.11880572|836.11880572|836.11880572|836.11880572|836.11880572|836.11880572|836.11880572|836.11880572|836.11880572|836.11880572|836.11880572|836.11880572|836.11880572|836.11880572|836.11880572|836.11880572|836.11880572|836.11880572|836.11880572||836.11880572|836.11880572|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
01814|50983|/equities/mri-interventions|R2000GROWTH|62.440979183716|62.440979183716||62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716||62.440979183716|62.440979183716|62.440979183716|62.440979183716||62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716||62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716||62.440979183716|62.440979183716|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
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|77.357029923048|77.357029923048||77.357029923048|77.357029923048|77.357029923048|77.357029923048|77.357029923048|77.357029923048|77.357029923048|77.357029923048|77.357029923048|77.357029923048||77.357029923048|77.357029923048|77.357029923048|77.357029923048||77.357029923048|77.357029923048|77.357029923048|77.357029923048|77.357029923048|77.357029923048|77.357029923048|77.357029923048|77.357029923048|77.357029923048|77.357029923048|77.357029923048|77.357029923048|77.357029923048|77.357029923048|77.357029923048|77.357029923048|77.357029923048|77.357029923048|77.357029923048||77.357029923048|77.357029923048|77.357029923048|77.357029923048|77.357029923048|77.357029923048|77.357029923048|77.357029923048|77.357029923048|77.357029923048|77.357029923048|77.357029923048|77.357029923048|77.357029923048|77.357029923048|77.357029923048|77.357029923048|77.357029923048|77.357029923048|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|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
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|70.30736277|70.30736277||70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277||70.30736277|70.30736277|70.30736277|70.30736277||70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277||70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|70.30736277|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|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|121.55348868|121.55348868||121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868||121.55348868|121.55348868|121.55348868|121.55348868||121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868||121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868|121.55348868||121.55348868|121.55348868|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
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|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|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
01820|949588|/equities/intelligent-systems|R2000GROWTH|81.84476825606|81.84476825606||81.84476825606|81.84476825606|81.84476825606|81.84476825606|81.84476825606|81.84476825606|81.84476825606|81.84476825606|81.84476825606|81.84476825606||81.84476825606|81.84476825606|81.84476825606|81.84476825606||81.84476825606|81.84476825606|81.84476825606|81.84476825606|81.84476825606|81.84476825606|81.84476825606|81.84476825606|81.84476825606|81.84476825606|81.84476825606|81.84476825606|81.84476825606|81.84476825606|81.84476825606|81.84476825606|81.84476825606|81.84476825606|81.84476825606|81.84476825606||81.84476825606|81.84476825606|81.84476825606|81.84476825606|81.84476825606|81.84476825606|81.84476825606|81.84476825606|81.84476825606|81.84476825606|81.84476825606|81.84476825606|81.84476825606|81.84476825606|81.84476825606|81.84476825606|81.84476825606|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|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
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|91.51|91.51||91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51||91.51|91.51|91.51|91.51||91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51||91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|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|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|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|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|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|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
01824|997802|/equities/beyondspring-inc|R2000GROWTH|66.471656306839|66.471656306839||66.471656306839|66.471656306839|66.471656306839|66.471656306839|66.471656306839|66.471656306839|66.471656306839|66.471656306839|66.471656306839|66.471656306839||66.471656306839|66.471656306839|66.471656306839|66.471656306839||66.471656306839|66.471656306839|66.471656306839|66.471656306839|66.471656306839|66.471656306839|66.471656306839|66.471656306839|66.471656306839|66.471656306839|66.471656306839|66.471656306839|66.471656306839|66.471656306839|66.471656306839|66.471656306839|66.471656306839|66.471656306839|66.471656306839|66.471656306839||66.471656306839|66.471656306839|66.471656306839|66.471656306839|66.471656306839|66.471656306839|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|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
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|99.241267621613|99.241267621613||99.241267621613|99.241267621613|99.241267621613|99.241267621613|99.241267621613|99.241267621613|99.241267621613|99.241267621613|99.241267621613|99.241267621613||99.241267621613|99.241267621613|99.241267621613|99.241267621613||99.241267621613|99.241267621613|99.241267621613|99.241267621613|99.241267621613|99.241267621613|99.241267621613|99.241267621613|90.249690915683|90.249690915683|90.249690915683|90.249690915683|90.249690915683|90.249690915683|90.249690915683|90.249690915683|90.249690915683|90.249690915683|90.249690915683|90.249690915683||90.249690915683|90.249690915683|90.249690915683|90.249690915683|90.249690915683|90.249690915683|90.249690915683|90.249690915683|90.249690915683|90.249690915683|90.249690915683|90.249690915683|90.249690915683|90.249690915683|90.249690915683|90.249690915683|90.249690915683|90.249690915683|90.249690915683|90.249690915683|90.249690915683|90.249690915683|90.249690915683|90.249690915683|90.249690915683|90.249690915683|90.249690915683|90.249690915683|90.249690915683|90.249690915683|90.82735288|90.82735288|90.82735288|90.82735288|90.82735288|90.82735288|90.82735288|90.82735288|90.82735288|90.82735288|90.82735288|90.82735288|90.82735288|90.82735288|90.82735288|90.82735288|90.82735288|90.82735288|90.82735288|90.82735288|90.82735288|90.82735288|90.82735288|90.82735288|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|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|440.262369|440.262369||440.262369|440.262369|440.262369|440.262369|440.262369|440.262369|509.445|509.445|509.445|509.445||509.445|509.445|509.445|509.445||509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445||509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445|509.445||509.445|509.445|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
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|134.14851450183|134.14851450183||134.14851450183|134.14851450183|134.14851450183|134.14851450183|134.14851450183|134.14851450183|134.14851450183|134.14851450183|134.14851450183|134.14851450183||134.14851450183|134.14851450183|134.14851450183|134.14851450183||134.14851450183|134.14851450183|134.14851450183|134.14851450183|134.14851450183|134.14851450183|134.14851450183|134.14851450183|134.14851450183|134.14851450183|134.14851450183|134.14851450183|134.14851450183|134.14851450183|134.14851450183|134.14851450183|134.14851450183|134.14851450183|134.14851450183|134.14851450183||134.14851450183|134.14851450183|134.14851450183|134.14851450183|134.14851450183|134.14851450183|134.14851450183|134.14851450183|134.14851450183|134.14851450183|134.14851450183|134.14851450183|134.14851450183|134.14851450183|134.14851450183|134.14851450183|134.14851450183|134.14851450183|134.14851450183|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|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
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|104.46926306809|104.46926306809||104.46926306809|104.46926306809|104.46926306809|104.46926306809|104.46926306809|104.46926306809|104.46926306809|104.46926306809|104.46926306809|104.46926306809||104.46926306809|104.46926306809|104.46926306809|104.46926306809||104.46926306809|104.46926306809|104.46926306809|104.46926306809|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174||102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174|102.17542478174||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|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
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|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|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|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|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|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
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|88.579394937|88.579394937||88.579394937|88.579394937|88.579394937|88.579394937|88.579394937|88.579394937|88.579394937|88.579394937|88.579394937|88.579394937||88.579394937|88.579394937|88.579394937|88.579394937||88.579394937|88.579394937|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|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|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
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|370.72213438402|370.72213438402||370.72213438402|370.72213438402|370.72213438402|370.72213438402|370.72213438402|370.72213438402|370.72213438402|370.72213438402|370.72213438402|370.72213438402||370.72213438402|370.72213438402|370.72213438402|370.72213438402||370.72213438402|370.72213438402|370.72213438402|370.72213438402|370.72213438402|370.72213438402|370.72213438402|370.72213438402|370.72213438402|370.72213438402|370.72213438402|370.72213438402|370.72213438402|370.72213438402|370.72213438402|370.72213438402|370.72213438402|370.72213438402|370.72213438402|370.72213438402||370.72213438402|370.72213438402|370.72213438402|370.72213438402|370.72213438402|370.72213438402|370.72213438402|370.72213438402|370.72213438402|370.72213438402|370.72213438402|370.72213438402|370.72213438402|370.72213438402|370.72213438402|370.72213438402|370.72213438402|370.72213438402|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916||435.18116916|435.18116916|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
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01836|17278|/equities/stereotaxis|R2000GROWTH|133.0039465623|133.0039465623||133.0039465623|133.0039465623|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035||103.765035|103.765035|103.765035|103.765035||103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035||103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|103.765035|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|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
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|90.875698810701|90.875698810701||90.875698810701|90.875698810701|90.875698810701|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746||88.960381790746|88.960381790746|88.960381790746|88.960381790746||88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746||88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|88.960381790746|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|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
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|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
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|829.83115512|829.83115512||829.83115512|829.83115512|829.83115512|829.83115512|829.83115512|829.83115512|829.83115512|829.83115512|829.83115512|829.83115512||829.83115512|103.176|103.176|103.176||103.176|103.176|103.176|103.176|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|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|345.54206232|345.54206232||345.54206232|345.54206232|345.54206232|345.54206232|345.54206232|345.54206232|345.54206232|345.54206232|345.54206232|345.54206232||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|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|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
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|96.05269872|96.05269872||96.05269872|96.05269872|96.05269872|96.05269872|96.05269872|96.05269872|96.05269872|96.05269872|96.05269872|96.05269872||96.05269872|96.05269872|96.05269872|96.05269872||96.05269872|96.05269872|96.05269872|96.05269872|96.05269872|96.05269872|96.05269872|96.05269872|96.05269872|96.05269872|96.05269872|96.05269872|96.05269872|96.05269872|96.05269872|96.05269872|96.05269872|96.05269872|96.05269872|96.05269872||96.05269872|96.05269872|96.05269872|96.05269872|96.05269872|96.05269872|96.05269872|96.05269872|96.05269872|96.05269872|96.05269872|96.05269872|96.05269872|96.05269872|96.05269872|96.05269872|96.05269872|96.05269872|96.05269872|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|98.321667339593|98.321667339593||98.321667339593|98.321667339593|98.321667339593|98.321667339593|98.321667339593|98.321667339593|98.321667339593|98.321667339593|98.321667339593|98.321667339593||98.321667339593|98.321667339593|98.321667339593|98.321667339593||98.321667339593|98.321667339593|98.321667339593|98.321667339593|98.321667339593|98.321667339593|98.321667339593|98.321667339593|98.321667339593|98.321667339593|98.321667339593|98.321667339593|98.321667339593|98.321667339593|98.321667339593|98.321667339593|98.321667339593|98.321667339593|98.321667339593|98.321667339593||98.321667339593|98.321667339593|98.321667339593|98.321667339593|98.321667339593|98.321667339593|98.321667339593|98.321667339593|98.321667339593|98.321667339593|98.321667339593|98.321667339593|98.321667339593|98.321667339593|98.321667339593|98.321667339593|98.321667339593|98.321667339593|98.321667339593|98.321667339593|98.321667339593|108.69677446199|108.69677446199|108.69677446199|108.69677446199|108.69677446199|108.69677446199|108.69677446199|108.69677446199|108.69677446199|108.69677446199|108.69677446199|108.69677446199|108.69677446199|108.69677446199|108.69677446199|108.69677446199|108.69677446199|108.69677446199|108.69677446199|108.69677446199|108.69677446199|108.69677446199|108.69677446199|108.69677446199|108.69677446199|111.97195412|111.97195412|111.97195412|111.97195412|111.97195412|111.97195412|111.97195412|111.97195412|111.97195412|111.97195412|111.97195412||111.97195412|111.97195412|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
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|111.42880748968|111.42880748968||111.42880748968|111.42880748968|111.42880748968|111.42880748968|111.42880748968|111.42880748968|111.42880748968|111.42880748968|111.42880748968|111.42880748968||111.42880748968|111.42880748968|111.42880748968|111.42880748968||111.42880748968|111.42880748968|111.42880748968|111.42880748968|111.42880748968|112.95826236206|112.95826236206|112.95826236206|112.95826236206|112.95826236206|112.95826236206|112.95826236206|112.95826236206|112.95826236206|112.95826236206|112.95826236206|112.95826236206|112.95826236206|112.95826236206|112.95826236206||112.95826236206|112.95826236206|112.95826236206|112.95826236206|112.95826236206|112.95826236206|112.95826236206|112.95826236206|112.95826236206|112.95826236206|112.95826236206|112.95826236206|112.95826236206|112.95826236206|112.95826236206|112.95826236206|112.95826236206|112.95826236206|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|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
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|91.54137144|91.54137144||91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144||91.54137144|91.54137144|91.54137144|91.54137144||91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144||91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|91.54137144|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|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
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|60.786980649844|60.786980649844||60.786980649844|60.786980649844|60.786980649844|60.786980649844|60.786980649844|60.786980649844|60.786980649844|60.786980649844|60.786980649844|60.786980649844||60.786980649844|60.786980649844|60.786980649844|60.786980649844||60.786980649844|60.786980649844|60.786980649844|60.786980649844|60.786980649844|60.786980649844|60.786980649844|60.786980649844|60.786980649844|60.786980649844|60.786980649844|60.786980649844|60.786980649844|60.786980649844|60.786980649844|60.786980649844|60.786980649844|60.786980649844|60.786980649844|60.786980649844||60.786980649844|60.786980649844|60.786980649844|60.786980649844|60.786980649844|60.786980649844|60.786980649844|60.786980649844|60.786980649844|60.786980649844|60.786980649844|60.786980649844|60.786980649844|60.786980649844|60.786980649844|60.786980649844|60.786980649844|60.786980649844|60.786980649844|60.786980649844|60.786980649844|67.71790859449|67.71790859449|67.71790859449|67.71790859449|67.71790859449|67.71790859449|67.71790859449|67.71790859449|67.71790859449|67.71790859449|67.71790859449|67.71790859449|67.71790859449|67.71790859449|67.71790859449|67.71790859449|67.71790859449|67.71790859449|67.71790859449|67.71790859449|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|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
01847|15935|/equities/durect-corp|R2000GROWTH|91.18986371|91.18986371||91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371||91.18986371|91.18986371|91.18986371|91.18986371||91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371||91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371||91.18986371|91.18986371|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|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|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|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|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
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|200.6491365|200.6491365||200.6491365|200.6491365|200.6491365|200.6491365|200.6491365|200.6491365|200.6491365|200.6491365|200.6491365|200.6491365||200.6491365|200.6491365|200.6491365|200.6491365||200.6491365|200.6491365|200.6491365|200.6491365|200.6491365|200.6491365|200.6491365|200.6491365|200.6491365|200.6491365|200.6491365|200.6491365|200.6491365|200.6491365|200.6491365|200.6491365|200.6491365|200.6491365|200.6491365|200.6491365||200.6491365|200.6491365|200.6491365|200.6491365|200.6491365|200.6491365|200.6491365|200.6491365|200.6491365|200.6491365|200.6491365|200.6491365|200.6491365|200.6491365|200.6491365|200.6491365|200.6491365|200.6491365|200.6491365|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|100.575|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
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|675.26359778855|675.26359778855||675.26359778855|675.26359778855|675.26359778855|675.26359778855|675.26359778855|675.26359778855|675.26359778855|675.26359778855|675.26359778855|675.26359778855||675.26359778855|675.26359778855|675.26359778855|675.26359778855||675.26359778855|675.26359778855|675.26359778855|675.26359778855|675.26359778855|675.26359778855|675.26359778855|675.26359778855|675.26359778855|675.26359778855|675.26359778855|675.26359778855|570.97018398234|570.97018398234|570.97018398234|570.97018398234|570.97018398234|570.97018398234|570.97018398234|570.97018398234||570.97018398234|570.97018398234|570.97018398234|570.97018398234|570.97018398234|570.97018398234|570.97018398234|570.97018398234|570.97018398234|570.97018398234|570.97018398234|570.97018398234|570.97018398234|570.97018398234|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|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|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
01853|985884|/equities/monster-digital-inc|R2000GROWTH|78.953738998528|78.953738998528||78.953738998528|78.953738998528|78.953738998528|78.953738998528|78.953738998528|78.953738998528|78.953738998528|78.953738998528|78.953738998528|78.953738998528||78.953738998528|78.953738998528|78.953738998528|78.953738998528||78.953738998528|78.953738998528|78.953738998528|78.953738998528|78.953738998528|78.953738998528|78.953738998528|78.953738998528|78.953738998528|78.953738998528|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925||83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925||83.690628575925|83.690628575925|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
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|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||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|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|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|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|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
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|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|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
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|125.164|125.164||125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164||125.164|125.164|125.164|125.164||125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164||125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|125.164|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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|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
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|115.62523884|115.62523884||115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884||115.62523884|115.62523884|115.62523884|115.62523884||115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884||115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|115.62523884|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|88.06374|88.06374||88.06374|88.06374|88.06374|88.06374|88.06374|88.06374|88.06374|88.06374|88.06374|88.06374||88.06374|88.06374|88.06374|88.06374||88.06374|88.06374|88.06374|88.06374|88.06374|88.06374|88.06374|88.06374|88.06374|88.06374|88.06374|88.06374|88.06374|88.06374|88.06374|88.06374|88.06374|88.06374|88.06374|88.06374||88.06374|88.06374|88.06374|88.06374|88.06374|88.06374|88.06374|88.06374|88.06374|88.06374|88.06374|88.06374|88.06374|88.06374|88.06374|88.06374|88.06374|88.06374|88.06374|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|122.98588985014|122.98588985014||122.98588985014|122.98588985014|122.98588985014|122.98588985014|122.98588985014|122.98588985014|122.98588985014|122.98588985014|122.98588985014|122.98588985014||122.98588985014|122.98588985014|122.98588985014|122.98588985014||122.98588985014|122.98588985014|122.98588985014|122.98588985014|122.98588985014|122.98588985014|113.31971791223|113.31971791223|113.31971791223|113.31971791223|113.31971791223|113.31971791223|113.31971791223|113.31971791223|113.31971791223|113.31971791223|113.31971791223|113.31971791223|113.31971791223|113.31971791223||113.31971791223|113.31971791223|113.31971791223|113.31971791223|113.31971791223|113.31971791223|113.31971791223|113.31971791223|113.31971791223|113.31971791223|113.31971791223|113.31971791223|113.31971791223|113.31971791223|113.31971791223|113.31971791223|113.31971791223|113.31971791223|113.31971791223|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|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
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|76.067342854206|76.067342854206||76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206||76.067342854206|76.067342854206|76.067342854206|76.067342854206||76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206||76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206|76.067342854206|72.310109561396|72.310109561396|72.310109561396|72.310109561396|72.310109561396|72.310109561396|72.310109561396|72.310109561396|72.310109561396|72.310109561396|72.310109561396|72.310109561396|72.310109561396|72.310109561396|72.310109561396|72.310109561396|72.310109561396|72.310109561396|72.310109561396|72.310109561396|72.310109561396|72.310109561396|72.310109561396|72.310109561396|72.310109561396|72.310109561396|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|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
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|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|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|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|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|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|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
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|102.0182125|102.0182125||102.0182125|102.0182125|102.0182125|102.0182125||102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125||102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125||102.0182125|102.0182125|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
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|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|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
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|128.474|128.474||128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474||128.474|128.474|128.474|128.474||128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474||128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|128.474|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|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|519.05188816231|519.05188816231|519.05188816231|519.05188816231|519.05188816231|519.05188816231|519.05188816231|519.05188816231|519.05188816231|519.05188816231|519.05188816231|519.05188816231|519.05188816231||519.05188816231|519.05188816231|519.05188816231|||519.05188816231|519.05188816231|519.05188816231|519.05188816231|519.05188816231|519.05188816231|519.05188816231|519.05188816231|519.05188816231|519.05188816231|519.05188816231|519.05188816231|519.05188816231|519.05188816231|507.43666294745|507.43666294745|507.43666294745|507.43666294745|507.43666294745|507.43666294745|507.43666294745|507.43666294745|507.43666294745|507.43666294745|507.43666294745|507.43666294745|507.43666294745|507.43666294745|507.43666294745|507.43666294745|507.43666294745|507.43666294745|507.43666294745|507.43666294745|507.43666294745|507.43666294745|507.43666294745|507.43666294745|507.43666294745|507.43666294745|507.43666294745|507.43666294745|507.43666294745|507.43666294745|507.43666294745|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|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
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|80.5339346|80.5339346||80.5339346|80.5339346|80.5339346|80.5339346|80.5339346|80.5339346|80.5339346|80.5339346|80.5339346|80.5339346||80.5339346|80.5339346|80.5339346|80.5339346||80.5339346|80.5339346|80.5339346|80.5339346|80.5339346|80.5339346|80.5339346|80.5339346|80.5339346|80.5339346|80.5339346|80.5339346|80.5339346|80.5339346|80.5339346|80.5339346|80.5339346|80.5339346|80.5339346|80.5339346||80.5339346|80.5339346|80.5339346|80.5339346|80.5339346|80.5339346|80.5339346|80.5339346|80.5339346|80.5339346|80.5339346|80.5339346|80.5339346|80.5339346|80.5339346|80.5339346|80.5339346|80.5339346|80.5339346|80.5339346|80.5339346|80.5339346|100.964|100.964|100.964|100.964|100.964|100.964|100.964|100.964|100.964|100.964|100.964|100.964|100.964|100.964|100.964|100.964|100.964|100.964|100.964|100.964|100.964|100.964|100.964|100.964|100.964|100.964|100.964|100.964|100.964|100.964|100.964|100.964|100.964|100.964|100.964||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|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|70.196537037127|70.196537037127||70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127||70.196537037127|70.196537037127|70.196537037127|70.196537037127||70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127||70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|70.196537037127|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|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
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|95.004189937569|95.004189937569||95.004189937569|95.004189937569|95.004189937569|95.004189937569|95.004189937569|95.004189937569|95.004189937569|95.004189937569|95.004189937569|95.004189937569||95.004189937569|95.004189937569|95.004189937569|95.004189937569||95.004189937569|95.004189937569|95.004189937569|95.004189937569|82.174314253214|82.174314253214|82.174314253214|82.174314253214|82.174314253214|82.174314253214|82.174314253214|82.174314253214|82.174314253214|82.174314253214|82.174314253214|82.174314253214|82.174314253214|82.174314253214|82.174314253214|82.174314253214||82.174314253214|82.174314253214|82.174314253214|82.174314253214|82.174314253214|82.174314253214|82.174314253214|82.174314253214|82.174314253214|82.174314253214|82.174314253214|82.174314253214|82.174314253214|82.174314253214|82.174314253214|82.174314253214|82.174314253214|82.174314253214|82.174314253214|82.174314253214|82.174314253214|90.65409864|90.65409864|90.65409864|90.65409864|90.65409864|90.65409864|90.65409864|90.65409864|90.65409864|90.65409864|90.65409864|90.65409864|90.65409864|90.65409864|90.65409864|90.65409864|90.65409864|90.65409864|90.65409864|90.65409864|90.65409864|90.65409864|90.65409864|90.65409864|90.65409864|90.65409864|90.65409864|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|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
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|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|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|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|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
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|130.95734450969|130.95734450969||130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969||130.95734450969|130.95734450969|130.95734450969|130.95734450969||130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969||130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969|130.95734450969|149.70317623825|149.70317623825|149.70317623825|149.70317623825|149.70317623825|149.70317623825|149.70317623825|149.70317623825|149.70317623825|149.70317623825|149.70317623825|149.70317623825|149.70317623825|149.70317623825|149.70317623825|149.70317623825|149.70317623825|149.70317623825|149.70317623825|149.70317623825|149.70317623825|149.70317623825|149.70317623825|149.70317623825|149.70317623825|149.70317623825|149.70317623825|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|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
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|100.92012994|100.92012994||100.92012994|100.92012994|100.92012994|100.92012994|100.92012994|100.92012994|100.92012994|100.92012994|100.92012994|100.92012994||100.92012994|100.92012994|100.92012994|100.92012994||100.92012994|100.92012994|100.92012994|100.92012994|100.92012994|100.92012994|100.92012994|100.92012994|100.92012994|100.92012994|100.92012994|100.92012994|100.92012994|100.92012994|100.92012994|100.92012994|100.92012994|100.92012994|100.92012994|100.92012994||100.92012994|100.92012994|100.92012994|100.92012994|100.92012994|100.92012994|100.92012994|100.92012994|100.92012994|100.92012994|100.92012994|100.92012994|100.92012994|100.92012994|100.92012994|100.92012994|100.92012994|100.92012994|100.92012994|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|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
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|54.196341992424|54.196341992424||54.196341992424|54.196341992424|54.196341992424|54.196341992424|54.196341992424|54.196341992424|54.196341992424|54.196341992424|54.196341992424|54.196341992424||54.196341992424|54.196341992424|54.196341992424|54.196341992424||54.196341992424|54.196341992424|54.196341992424|54.196341992424|54.196341992424|54.196341992424|54.196341992424|54.196341992424|54.196341992424|54.196341992424|54.196341992424|54.196341992424|54.196341992424|54.196341992424|54.196341992424|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285||73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|73.771649074285|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|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
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|131.0393829645|131.0393829645||131.0393829645|131.0393829645|131.0393829645|131.0393829645|131.0393829645|131.0393829645|131.0393829645|131.0393829645|131.0393829645|131.0393829645||131.0393829645|131.0393829645|131.0393829645|131.0393829645||131.0393829645|131.0393829645|131.0393829645|131.0393829645|131.0393829645|131.0393829645|131.0393829645|131.0393829645|131.0393829645|131.0393829645|131.0393829645|131.0393829645|131.0393829645|131.0393829645|131.0393829645|131.0393829645|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|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|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
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|26.181288240121|26.181288240121||26.181288240121|26.181288240121|26.181288240121|26.181288240121|26.181288240121|26.181288240121|26.181288240121|26.181288240121|26.181288240121|26.181288240121||26.181288240121|26.181288240121|26.181288240121|26.181288240121||26.181288240121|26.181288240121|26.181288240121|26.181288240121|26.181288240121|26.181288240121|26.181288240121|26.181288240121|26.181288240121|26.181288240121|26.181288240121|26.181288240121|26.181288240121|26.181288240121|26.181288240121|26.181288240121|26.181288240121|26.181288240121|26.181288240121|26.181288240121||26.181288240121|26.181288240121|26.181288240121|26.181288240121|26.181288240121|26.181288240121|26.181288240121|26.181288240121|26.181288240121|26.181288240121|26.181288240121|26.181288240121|26.181288240121|26.181288240121|26.181288240121|26.181288240121|26.181288240121|26.181288240121|26.181288240121|37.326653797524|37.326653797524|37.326653797524|37.326653797524|37.326653797524|37.326653797524|37.326653797524|37.326653797524|37.326653797524|37.326653797524|37.326653797524|37.326653797524|37.326653797524|37.326653797524|37.326653797524|37.326653797524|37.326653797524|37.326653797524|37.326653797524|37.326653797524|37.326653797524|37.326653797524|37.326653797524|37.326653797524|37.326653797524|37.326653797524|37.326653797524|37.326653797524|37.326653797524|37.326653797524|37.326653797524|37.326653797524|37.326653797524|37.326653797524|37.326653797524|37.326653797524|37.326653797524|37.326653797524||37.326653797524|37.326653797524|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
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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|122.46257154|122.46257154|122.46257154||122.46257154|122.46257154|122.46257154|122.46257154||122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154||122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154||122.46257154|122.46257154|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
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|104.873|104.873||104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873||104.873|104.873|104.873|104.873||104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873||104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873|104.873||104.873|104.873|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
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01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|77.7847789797|77.7847789797||77.7847789797|77.7847789797|77.7847789797|77.7847789797|77.7847789797|77.7847789797|77.7847789797|77.7847789797|77.7847789797|77.7847789797||77.7847789797|77.7847789797|77.7847789797|77.7847789797||77.7847789797|77.7847789797|77.7847789797|77.7847789797|77.7847789797|77.7847789797|77.7847789797|77.7847789797|77.7847789797|77.7847789797|77.7847789797|77.7847789797|77.7847789797|77.7847789797|77.7847789797|77.7847789797|77.7847789797|77.7847789797|77.7847789797|77.7847789797||77.7847789797|77.7847789797|77.7847789797|77.7847789797|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|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|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
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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|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|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||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
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01902|1061417|/equities/playags-inc|R2000GROWTH|116.45407386628|116.45407386628||66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912||66.60074912|66.60074912|66.60074912|66.60074912||66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912||66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|66.60074912|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|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
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01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|108.11390588|108.11390588||108.11390588|108.11390588|108.11390588|108.11390588|108.11390588|108.11390588|108.11390588|108.11390588|108.11390588|108.11390588||108.11390588|108.11390588|108.11390588|108.11390588||108.11390588|108.11390588|108.11390588|108.11390588|108.11390588|108.11390588|108.11390588|108.11390588|108.11390588|108.11390588|108.11390588|108.11390588|108.11390588|108.11390588|108.11390588|108.11390588|108.11390588|108.11390588|108.11390588|108.11390588||108.11390588|108.11390588|108.11390588|108.11390588|108.11390588|108.11390588|108.11390588|108.11390588|108.11390588|108.11390588|108.11390588|108.11390588|108.11390588|108.11390588|108.11390588|108.11390588|108.11390588|108.11390588|108.11390588|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|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|91.271|91.271||91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271||91.271|91.271|91.271|91.271||91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271||91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|91.271|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|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|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|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
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01912|1122729|/equities/soliton|R2000GROWTH|62.522177266151|62.522177266151||62.522177266151|62.522177266151|62.522177266151|62.522177266151|62.522177266151|62.522177266151|62.522177266151|62.522177266151|62.522177266151|62.522177266151||62.522177266151|62.522177266151|62.522177266151|71.259277249742||71.259277249742|71.259277249742|71.259277249742|71.259277249742|71.259277249742|71.259277249742|71.259277249742|71.259277249742|71.259277249742|71.259277249742|71.259277249742|71.259277249742|71.259277249742|71.259277249742|71.259277249742|71.259277249742|71.259277249742|71.259277249742|71.259277249742|71.259277249742||71.259277249742|71.259277249742|71.259277249742|71.259277249742|71.259277249742|71.259277249742|71.259277249742|71.259277249742|71.259277249742|71.259277249742|71.259277249742|71.259277249742|71.259277249742|71.259277249742|71.259277249742|71.259277249742|71.259277249742|71.259277249742|71.259277249742|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|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
01913|100219|/equities/eleven-biothera|R2000GROWTH|134.73414091|134.73414091||134.73414091|134.73414091|134.73414091|134.73414091|134.73414091|134.73414091|134.73414091|134.73414091|134.73414091|134.73414091||134.73414091|134.73414091|134.73414091|134.73414091||134.73414091|134.73414091|134.73414091|134.73414091|134.73414091|134.73414091|134.73414091|134.73414091|134.73414091|134.73414091|134.73414091|134.73414091|134.73414091|134.73414091|134.73414091|134.73414091|134.73414091|134.73414091|134.73414091|134.73414091||134.73414091|134.73414091|134.73414091|134.73414091|134.73414091|134.73414091|134.73414091|134.73414091|134.73414091|134.73414091|134.73414091|134.73414091|134.73414091|134.73414091|134.73414091|134.73414091|134.73414091|134.73414091|134.73414091|134.73414091|134.73414091|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|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
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|234.12643032139|234.12643032139||234.12643032139|234.12643032139|234.12643032139|234.12643032139|234.12643032139|234.12643032139|234.12643032139|234.12643032139|234.12643032139|234.12643032139||234.12643032139|234.12643032139|234.12643032139|234.12643032139||234.12643032139|234.12643032139|234.12643032139|234.12643032139|234.12643032139|234.12643032139|234.12643032139|234.12643032139|234.12643032139|234.12643032139|234.12643032139|234.12643032139|234.12643032139|234.12643032139|234.12643032139|234.12643032139|234.12643032139|234.12643032139|234.12643032139|234.12643032139||234.12643032139|234.12643032139|234.12643032139|234.12643032139|234.12643032139|234.12643032139|234.12643032139|234.12643032139|234.12643032139|234.12643032139|234.12643032139|234.12643032139|234.12643032139|234.12643032139|234.12643032139|234.12643032139|234.12643032139|234.12643032139|234.12643032139|234.12643032139|234.12643032139|228.40488788|228.40488788|228.40488788|228.40488788|228.40488788|228.40488788|228.40488788|228.40488788|228.40488788|228.40488788|228.40488788|228.40488788|228.40488788|228.40488788|228.40488788|228.40488788|228.40488788|228.40488788|228.40488788|228.40488788|228.40488788|228.40488788|228.40488788|228.40488788|228.40488788|228.40488788|228.40488788|228.40488788|228.40488788|228.40488788|228.40488788|228.40488788|228.40488788|228.40488788|228.40488788|228.40488788||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|139.852|139.852|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
01915|16323|/equities/icad-inc|R2000GROWTH|80.542382322735|80.542382322735||80.542382322735|80.542382322735|80.542382322735|80.542382322735|80.542382322735|80.542382322735|80.542382322735|80.542382322735|80.542382322735|80.542382322735||80.542382322735|80.542382322735|80.542382322735|80.542382322735||80.542382322735|80.542382322735|80.542382322735|80.542382322735|80.542382322735|80.542382322735|80.542382322735|80.542382322735|80.542382322735|80.542382322735|80.542382322735|80.542382322735|80.542382322735|80.542382322735|80.542382322735|80.542382322735|80.542382322735|80.542382322735|80.542382322735|80.542382322735||80.542382322735|80.542382322735|80.542382322735|80.542382322735|80.542382322735|80.542382322735|80.542382322735|80.542382322735|80.542382322735|80.542382322735|80.542382322735|80.542382322735|80.542382322735|80.542382322735|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|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
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|187.36171891876|187.36171891876||187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876||187.36171891876|187.36171891876|187.36171891876|187.36171891876||187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876||187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|187.36171891876|208.67587254|208.67587254|208.67587254|208.67587254|208.67587254|208.67587254|208.67587254|208.67587254|208.67587254|208.67587254|208.67587254|208.67587254|208.67587254|208.67587254|208.67587254|208.67587254|208.67587254|208.67587254|208.67587254|208.67587254|208.67587254|208.67587254|208.67587254|208.67587254|208.67587254|208.67587254|208.67587254|208.67587254|208.67587254|208.67587254|208.67587254|208.67587254||208.67587254|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|100.871|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
01917|940829|/equities/iradimed-co|R2000GROWTH|81.248702658756|81.248702658756||81.248702658756|81.248702658756|81.248702658756|81.248702658756|81.248702658756|81.248702658756|81.248702658756|81.248702658756|81.248702658756|81.248702658756||81.248702658756|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|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|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|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|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
01918|1166924|/equities/codiak-biosciences-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|130.32735675|130.32735675||130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675||130.32735675|130.32735675|130.32735675|130.32735675||130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675||130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|130.32735675|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|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
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|95.40156258|95.40156258||95.40156258|95.40156258|95.40156258|95.40156258|95.40156258|95.40156258|95.40156258|95.40156258|95.40156258|95.40156258||95.40156258|95.40156258|91.594|91.594||91.594|91.594|91.594|91.594|91.594|91.594|91.594|91.594|91.594|91.594|91.594|91.594|91.594|91.594|91.594|91.594|91.594|91.594|91.594|91.594||91.594|91.594|91.594|91.594|91.594|91.594|91.594|91.594|91.594|91.594|91.594|91.594|91.594|91.594|91.594|91.594|91.594|91.594|91.594|91.594|91.594|91.594|91.594|91.594|91.594|91.594|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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
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01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|100.49048679731|100.49048679731||100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731||100.49048679731|100.49048679731|100.49048679731|100.49048679731||100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731||100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731|100.49048679731|117.624907|117.624907|117.624907|117.624907|117.624907|117.624907|117.624907|117.624907|117.624907|117.624907|117.624907|117.624907|117.624907|117.624907|117.624907|117.624907|117.624907|117.624907|117.624907|117.624907|117.624907|117.624907|117.624907|117.624907|117.624907|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|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
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|123.53778853452|123.53778853452||123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452||123.53778853452|123.53778853452|123.53778853452|123.53778853452||123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452||123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|123.53778853452|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|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
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|101.11080181932|101.11080181932||101.11080181932|101.11080181932|101.11080181932|101.11080181932|101.11080181932|101.11080181932|101.11080181932|101.11080181932|101.11080181932|101.11080181932||90.389681675755|90.389681675755|90.389681675755|90.389681675755||90.389681675755|90.389681675755|90.389681675755|90.389681675755|90.389681675755|90.389681675755|90.389681675755|90.389681675755|90.389681675755|90.389681675755|90.389681675755|90.389681675755|90.389681675755|90.389681675755|90.389681675755|90.389681675755|90.389681675755|90.389681675755|90.389681675755|90.389681675755||90.389681675755|90.389681675755|90.389681675755|90.389681675755|90.389681675755|90.389681675755|90.389681675755|90.389681675755|90.389681675755|90.389681675755|90.389681675755|90.389681675755|90.389681675755|90.389681675755|90.389681675755|90.389681675755|90.389681675755|90.389681675755|90.389681675755|90.389681675755|90.389681675755|90.389681675755|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|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
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|131.71053396|131.71053396||131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396||131.71053396|131.71053396|131.71053396|131.71053396||131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396||131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|131.71053396|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|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|83.427638582774|83.427638582774||83.427638582774|83.427638582774|83.427638582774|83.427638582774|83.427638582774|83.427638582774|83.427638582774|83.427638582774|83.427638582774|83.427638582774||83.427638582774|83.427638582774|83.427638582774|83.427638582774||83.427638582774|83.427638582774|83.427638582774|83.427638582774|83.427638582774|83.427638582774|83.427638582774|83.427638582774|83.427638582774|83.427638582774|83.427638582774|83.427638582774|83.427638582774|83.427638582774|83.427638582774|83.427638582774|83.427638582774|83.427638582774|83.427638582774|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|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|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
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH|119.648|119.648||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.19481880731229|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|0.19481880731229|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|0.19481880731229|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|0.19481880731229|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|0.19481880731229|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|0.19481880731229|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|0.19481880731229|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
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|81.298130203034|81.298130203034||81.298130203034|81.298130203034|81.298130203034|81.298130203034|81.298130203034|81.298130203034|81.298130203034|80.644106499325|80.644106499325|80.644106499325||80.644106499325|80.644106499325|80.644106499325|80.644106499325||80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325||80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|80.644106499325|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|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
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|95.65627529|95.65627529||95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529||95.65627529|95.65627529|95.65627529|95.65627529||95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529||95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|95.65627529|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|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
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|91.588648071144|96.65327994||96.65327994|96.65327994|96.65327994|96.65327994|96.65327994|96.65327994|96.65327994|96.65327994|96.65327994|96.65327994||96.65327994|96.65327994|96.65327994|96.65327994||96.65327994|96.65327994|96.65327994|96.65327994|96.65327994|96.65327994|96.65327994|96.65327994|96.65327994|96.65327994|96.65327994|96.65327994|96.65327994|96.65327994|96.65327994|96.65327994|96.65327994|96.65327994|96.65327994|96.65327994||96.65327994|96.65327994|96.65327994|96.65327994|96.65327994|96.65327994|96.65327994|96.65327994|96.65327994|96.65327994|96.65327994|96.65327994|96.65327994|96.65327994|96.65327994|96.65327994|96.65327994|96.65327994|96.65327994|96.65327994|96.65327994|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||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
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|164.18230324779|164.18230324779||164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779||164.18230324779|164.18230324779|164.18230324779|164.18230324779||164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779||164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|164.18230324779|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|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|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
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|168.15290225331|168.15290225331||168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331||168.15290225331|168.15290225331|168.15290225331|168.15290225331||168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331||168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|168.15290225331|189.53212607451|189.53212607451|189.53212607451|189.53212607451|189.53212607451|189.53212607451|189.53212607451|189.53212607451|189.53212607451|189.53212607451|189.53212607451|189.53212607451|189.53212607451|189.53212607451|189.53212607451|189.53212607451|189.53212607451|189.53212607451|189.53212607451|189.53212607451|189.53212607451|189.53212607451|189.53212607451|189.53212607451|189.53212607451|189.53212607451|189.53212607451|189.53212607451||189.53212607451|189.53212607451|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
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01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|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|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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|60.999197759835||60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835||60.999197759835|60.999197759835|60.999197759835|60.999197759835||60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835||60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835|60.999197759835||60.999197759835|60.999197759835|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
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|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|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
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|127.74880295|127.74880295||127.74880295|127.74880295|127.74880295|127.74880295|127.74880295|127.74880295|127.74880295|127.74880295|127.74880295|127.74880295||127.74880295|127.74880295|127.74880295|127.74880295||127.74880295|127.74880295|127.74880295|127.74880295|127.74880295|127.74880295|127.74880295|127.74880295|127.74880295|127.74880295|127.74880295|127.74880295|127.74880295|127.74880295|127.74880295|127.74880295|127.74880295|127.74880295|127.74880295|127.74880295||127.74880295|127.74880295|127.74880295|127.74880295|127.74880295|127.74880295|127.74880295|127.74880295|127.74880295|127.74880295|127.74880295|127.74880295|127.74880295|127.74880295|127.74880295|127.74880295|127.74880295|127.74880295|127.74880295|127.74880295|127.74880295|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|129.685|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|81.063|81.063||81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063||81.063|81.063|81.063|81.063||81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063||81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|81.063|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|75.94647942672|75.94647942672||75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672||75.94647942672|75.94647942672|75.94647942672|75.94647942672||75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672||75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|75.94647942672|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|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
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|110.7015283|110.7015283||110.7015283|110.7015283|110.7015283|110.7015283|110.7015283|110.7015283|110.7015283|110.7015283|110.7015283|110.7015283||110.7015283|110.7015283|110.7015283|110.7015283||110.7015283|110.7015283|110.7015283|110.7015283|110.7015283|110.7015283|104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83||104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83|104.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|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|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
01966|1166406|/equities/prelude-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|95.612545464793|95.612545464793||95.612545464793|95.612545464793|95.612545464793|95.612545464793|95.612545464793|95.612545464793|95.612545464793|95.612545464793|95.612545464793|95.612545464793||95.612545464793|95.612545464793|95.612545464793|95.612545464793||95.612545464793|95.612545464793|95.612545464793|103.12410529444|103.12410529444|103.12410529444|103.12410529444|103.12410529444|103.12410529444|103.12410529444|103.12410529444|103.12410529444|103.12410529444|103.12410529444|103.12410529444|103.12410529444|103.12410529444|103.12410529444|103.12410529444|103.12410529444||103.12410529444|103.12410529444|103.12410529444|103.12410529444|103.12410529444|103.12410529444|103.12410529444|103.12410529444|103.12410529444|103.12410529444|103.12410529444|103.12410529444|103.12410529444|103.12410529444|103.12410529444|103.12410529444|103.12410529444|103.12410529444|103.12410529444|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|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
01968|30748|/equities/envirostar|R2000GROWTH|92.729252123244|92.729252123244||92.729252123244|92.729252123244|92.729252123244|92.729252123244|92.729252123244|92.729252123244|92.729252123244|92.729252123244|92.729252123244|92.729252123244||92.729252123244|92.729252123244|92.729252123244|92.729252123244||92.729252123244|92.729252123244|92.729252123244|92.729252123244|92.729252123244|92.729252123244|92.729252123244|92.729252123244|92.729252123244|92.729252123244|92.729252123244|92.729252123244|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536||77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|77.81584536|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|90.024|90.024|90.024|90.024|90.024|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|88.340742514524|88.340742514524||88.340742514524|88.340742514524|88.340742514524|88.340742514524|88.340742514524|88.340742514524|88.340742514524|88.340742514524|88.340742514524|88.340742514524||88.340742514524|88.340742514524|88.340742514524|88.340742514524||88.340742514524|88.340742514524|88.340742514524|88.340742514524|88.340742514524|88.340742514524|88.340742514524|88.340742514524|88.340742514524|88.340742514524|88.340742514524|88.340742514524|88.340742514524|88.340742514524|88.340742514524|88.340742514524|88.340742514524|88.340742514524|88.340742514524|88.340742514524||88.340742514524|88.340742514524|88.340742514524|88.340742514524|88.340742514524|88.340742514524|88.340742514524|88.340742514524|88.340742514524|88.340742514524|88.340742514524|88.340742514524|88.340742514524|88.340742514524|88.340742514524|88.340742514524|88.340742514524|88.340742514524|88.340742514524|88.340742514524|88.340742514524|91.451937425748|91.451937425748|91.451937425748|91.451937425748|91.451937425748|91.451937425748|91.451937425748|91.451937425748|91.451937425748|91.451937425748|91.451937425748|91.451937425748|91.451937425748|91.451937425748|91.451937425748|91.451937425748|91.451937425748|91.451937425748|91.451937425748|91.451937425748|91.451937425748|91.451937425748|91.451937425748|91.451937425748|91.451937425748|91.451937425748|91.451937425748|91.451937425748|91.451937425748|91.451937425748|91.451937425748|91.451937425748|91.451937425748|91.451937425748|91.451937425748|91.451937425748||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|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
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|95.977918530013|95.977918530013||95.977918530013|95.977918530013|95.977918530013|95.977918530013|95.977918530013|95.977918530013|95.977918530013|95.977918530013|95.977918530013|95.977918530013||95.977918530013|95.977918530013|95.977918530013|95.977918530013||95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216||95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216|95.35051216||95.35051216|95.35051216|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
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|95.066727566571|95.066727566571||95.066727566571|95.066727566571|95.066727566571|95.066727566571|95.066727566571|95.066727566571|95.066727566571|95.066727566571|95.066727566571|95.066727566571||95.066727566571|95.066727566571|95.066727566571|95.066727566571||95.066727566571|95.066727566571|95.066727566571|95.066727566571|95.066727566571|95.066727566571|95.066727566571|95.066727566571|95.066727566571|95.066727566571|95.066727566571|95.066727566571|95.066727566571|95.066727566571|95.066727566571|95.066727566571|95.066727566571|95.066727566571|95.066727566571|95.066727566571||95.066727566571|95.066727566571|95.066727566571|95.066727566571|95.066727566571|95.066727566571|95.066727566571|95.066727566571|95.066727566571|95.066727566571|95.066727566571|95.066727566571|95.066727566571|95.066727566571|95.066727566571|95.066727566571|95.066727566571|95.066727566571|95.066727566571|102.6827037|102.6827037|102.6827037|102.6827037|102.6827037|102.6827037|102.6827037|102.6827037|102.6827037|102.6827037|102.6827037|102.6827037|102.6827037|102.6827037|102.6827037|102.6827037|102.6827037|102.6827037|102.6827037|102.6827037|102.6827037|102.6827037|102.6827037|102.6827037|102.6827037|102.6827037|102.6827037|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|160.10716114896|160.10716114896||160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896||160.10716114896|160.10716114896|160.10716114896|160.10716114896||160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896||160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|160.10716114896|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|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
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|59.926|59.926||59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926||59.926|59.926|59.926|59.926||59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926||59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926|59.926||59.926|59.926|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
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|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|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
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|92.41|92.41||92.41|92.41|92.41|92.41|92.41|92.41|92.41|92.41|92.41|92.41||92.41|92.41|92.41|92.41||92.41|92.41|92.41|92.41|92.41|92.41|92.41|92.41|92.41|92.41|92.41|92.41|92.41|92.41|92.41|92.41|92.41|92.41|92.41|92.41||92.41|92.41|92.41|92.41|92.41|92.41|92.41|92.41|92.41|92.41|92.41|92.41|92.41|92.41|92.41|92.41|92.41|92.41|92.41|92.41|92.41|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|86.178239688254|86.178239688254||86.178239688254|86.178239688254|86.178239688254|86.178239688254|86.178239688254|86.178239688254|86.178239688254|86.178239688254|86.178239688254|86.178239688254||86.178239688254|86.178239688254|86.178239688254|86.178239688254||86.178239688254|86.178239688254|86.178239688254|86.178239688254|86.178239688254|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496||92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496|92.92556496||92.92556496|92.92556496|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
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|70.028544143438|70.028544143438||70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438||70.028544143438|70.028544143438|70.028544143438|70.028544143438||70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438||70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|70.028544143438|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|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
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|59.050945078857|59.050945078857||59.050945078857|59.050945078857|59.050945078857|59.050945078857|59.050945078857|59.050945078857|59.050945078857|59.050945078857|59.050945078857|59.050945078857||59.050945078857|59.050945078857|59.050945078857|59.050945078857||59.050945078857|59.050945078857|59.050945078857|59.050945078857|59.050945078857|59.050945078857|59.050945078857|59.050945078857|59.050945078857|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874||63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874|63.519545074874||63.519545074874|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|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
01986|1168973|/equities/colonnade-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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|153.60873712571|153.60873712571||153.60873712571|153.60873712571|153.60873712571|153.60873712571|153.60873712571|153.60873712571|153.60873712571|153.60873712571|153.60873712571|153.60873712571||153.60873712571|153.60873712571|153.60873712571|153.60873712571||153.60873712571|153.60873712571|153.60873712571|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964||91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964|91.6262964||91.6262964|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|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
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|105.16606372416|105.16606372416||105.16606372416|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408||107.52846408|107.52846408|107.52846408|107.52846408||107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408||107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|107.52846408|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|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
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|73.82606693|73.82606693||73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693||73.82606693|73.82606693|73.82606693|73.82606693||73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693||73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|73.82606693|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|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
01991|1166960|/equities/eargo-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|68.6376828|68.6376828||68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828||68.6376828|68.6376828|68.6376828|68.6376828||68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828||68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|68.6376828|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|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
01993|1050112|/equities/celcuity|R2000GROWTH|150.24735033937|150.24735033937||150.24735033937|150.24735033937|150.24735033937|150.24735033937|150.24735033937|150.24735033937|150.24735033937|150.24735033937|150.24735033937|150.24735033937||150.24735033937|97.59807096|97.59807096|97.59807096||97.59807096|97.59807096|97.59807096|97.59807096|97.59807096|97.59807096|97.59807096|97.59807096|97.59807096|97.59807096|97.59807096|97.59807096|97.59807096|97.59807096|97.59807096|97.59807096|97.59807096|97.59807096|97.59807096|97.59807096||97.59807096|97.59807096|97.59807096|97.59807096|97.59807096|97.59807096|97.59807096|97.59807096|97.59807096|97.59807096|97.59807096|97.59807096|97.59807096|97.59807096|97.59807096|97.59807096|97.59807096|97.59807096|97.59807096||97.59807096|97.59807096|97.59807096|97.59807096|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|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
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|79.798|79.798||79.798|79.798|79.798|79.798|79.798|79.798|79.798|79.798|79.798|79.798||79.798|79.798|79.798|79.798||79.798|79.798|79.798|79.798|79.798|79.798|79.798|79.798|79.798|79.798|79.798|79.798|79.798|79.798|79.798|79.798|79.798|79.798|79.798|79.798||79.798|79.798|79.798|79.798|79.798|79.798|79.798|79.798|79.798|79.798|79.798|79.798|79.798|79.798|79.798|79.798|79.798|79.798|79.798|79.798|79.798|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|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|269.197|269.197||269.197|269.197|269.197|269.197|269.197|269.197|269.197|269.197|269.197|269.197||269.197|269.197|269.197|269.197||269.197|269.197|269.197|269.197|269.197|269.197|269.197|269.197|269.197|269.197|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|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|118.41111764|118.41111764||118.41111764|118.41111764|118.41111764|118.41111764|118.41111764|118.41111764|118.41111764|118.41111764|118.41111764|118.41111764||118.41111764|118.41111764|118.41111764|118.41111764||118.41111764|118.41111764|118.41111764|118.41111764|118.41111764|118.41111764|118.41111764|118.41111764|118.41111764|118.41111764|118.41111764|118.41111764|118.41111764|118.41111764|118.41111764|118.41111764|118.41111764|118.41111764|118.41111764|118.41111764||118.41111764|118.41111764|118.41111764|118.41111764|118.41111764|118.41111764|118.41111764|118.41111764|118.41111764|118.41111764|118.41111764|118.41111764|118.41111764|118.41111764|118.41111764|118.41111764|118.41111764|118.41111764|118.41111764|118.41111764|118.41111764|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|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
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|86.817511123859|86.817511123859||86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859||86.817511123859|86.817511123859|86.817511123859|86.817511123859||86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859||86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|86.817511123859|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|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
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|110.79018712|110.79018712||110.79018712|110.79018712|110.79018712|110.79018712|110.79018712|110.79018712|110.79018712|110.79018712|110.79018712|110.79018712||110.79018712|110.79018712|110.79018712|110.79018712||110.79018712|110.79018712|110.79018712|110.79018712|110.79018712|110.79018712|110.79018712|110.79018712|110.79018712|110.79018712|110.79018712|110.79018712|110.79018712|110.79018712|110.79018712|110.79018712|110.79018712|110.79018712|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|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
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|186.65692878|186.65692878||186.65692878|186.65692878|186.65692878|186.65692878|186.65692878|186.65692878|186.65692878|186.65692878|186.65692878|186.65692878||186.65692878|186.65692878|186.65692878|186.65692878||186.65692878|186.65692878|186.65692878|186.65692878|186.65692878|186.65692878|186.65692878|186.65692878|186.65692878|186.65692878|186.65692878|186.65692878|186.65692878|186.65692878|186.65692878|186.65692878|186.65692878|186.65692878|186.65692878|186.65692878||186.65692878|186.65692878|186.65692878|186.65692878|186.65692878|186.65692878|186.65692878|186.65692878|186.65692878|186.65692878|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081|228.081||228.081|228.081|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
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|231.2839613|231.2839613||231.2839613|231.2839613|231.2839613|231.2839613|231.2839613|231.2839613|231.2839613|231.2839613|231.2839613|231.2839613||231.2839613|231.2839613|231.2839613|231.2839613||231.2839613|231.2839613|231.2839613|231.2839613|231.2839613|231.2839613|231.2839613|231.2839613|231.2839613|231.2839613|231.2839613|231.2839613|231.2839613|231.2839613|231.2839613|231.2839613|231.2839613|231.2839613|231.2839613|231.2839613||231.2839613|231.2839613|231.2839613|231.2839613|231.2839613|231.2839613|231.2839613|231.2839613|231.2839613|231.2839613|231.2839613|231.2839613|231.2839613|231.2839613|231.2839613|231.2839613|231.2839613|231.2839613|231.2839613|231.2839613|231.2839613|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|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
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|78.511509449665|78.511509449665||78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665||78.511509449665|78.511509449665|78.511509449665|78.511509449665||78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665||78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665|78.511509449665||78.511509449665|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|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
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|67.944550101072|67.944550101072||67.944550101072|67.944550101072|67.944550101072|67.944550101072|67.944550101072|67.944550101072|67.944550101072|67.944550101072|67.944550101072|67.944550101072||67.944550101072|67.944550101072|67.944550101072|67.944550101072||67.944550101072|67.944550101072|67.944550101072|67.944550101072|67.944550101072|67.944550101072|67.944550101072|67.944550101072|67.944550101072|67.944550101072|67.944550101072|67.944550101072|67.944550101072|67.944550101072|67.944550101072|67.944550101072|67.944550101072|67.944550101072|67.944550101072|78.2843466||78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|78.2843466|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|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
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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|94.902703241392|94.902703241392||94.902703241392|94.902703241392|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|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|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|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|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|1046.55111129|1046.55111129||1046.55111129|1046.55111129|1046.55111129|1046.55111129|1046.55111129|1046.55111129|1046.55111129|1046.55111129|1046.55111129|1046.55111129||1046.55111129|1046.55111129|1046.55111129|1046.55111129||1046.55111129|1046.55111129|1046.55111129|1046.55111129|1046.55111129|1046.55111129|1046.55111129|1046.55111129|1046.55111129|1046.55111129|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|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
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|169.79362094|169.79362094||169.79362094|169.79362094|169.79362094|169.79362094|169.79362094|169.79362094|169.79362094|169.79362094|169.79362094|169.79362094||169.79362094|169.79362094|169.79362094|169.79362094||169.79362094|169.79362094|169.79362094|169.79362094|169.79362094|169.79362094|169.79362094|169.79362094|169.79362094|169.79362094|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|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|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
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|103.60458393527|103.60458393527||103.60458393527|103.60458393527|103.60458393527|103.60458393527|103.60458393527|103.60458393527|103.60458393527|103.60458393527|103.60458393527|103.60458393527||103.60458393527|103.60458393527|103.60458393527|103.60458393527||103.60458393527|103.60458393527|103.60458393527|103.60458393527|103.60458393527|103.60458393527|103.60458393527|103.60458393527|103.60458393527|103.60458393527|103.60458393527|103.60458393527|103.60458393527|103.60458393527|103.60458393527|103.60458393527|103.60458393527|103.60458393527|103.60458393527|103.60458393527||103.60458393527|103.60458393527|103.60458393527|103.60458393527|103.60458393527|103.60458393527|103.60458393527|103.60458393527|103.60458393527|103.60458393527|103.60458393527|103.60458393527|103.60458393527|103.60458393527|103.60458393527|103.60458393527|103.60458393527|103.60458393527|103.60458393527|103.60458393527|103.60458393527|101.84070296|101.84070296|101.84070296|101.84070296|101.84070296|101.84070296|101.84070296|101.84070296|101.84070296|101.84070296|101.84070296|101.84070296|101.84070296|101.84070296|101.84070296|101.84070296|101.84070296|101.84070296|101.84070296|101.84070296|101.84070296|101.84070296|101.84070296|101.84070296|101.84070296|101.84070296|101.84070296|101.84070296|101.84070296|101.84070296|101.84070296|101.84070296|101.84070296|101.84070296|101.84070296|101.84070296||101.84070296|101.84070296|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
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|5.3202599772955|5.3202599772955||5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955||5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955||5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955||5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955|5.3202599772955||5.3202599772955|5.3202599772955|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|77.879|77.879||77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879||77.879|77.879|77.879|77.879||77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879||77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|77.879|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|124.031|124.031||124.031|124.031|124.031|124.031|124.031|124.031|124.031|124.031|124.031|124.031||124.031|124.031|124.031|124.031||124.031|124.031|124.031|124.031|124.031|124.031|124.031|124.031|124.031|124.031|124.031|124.031|124.031|124.031|124.031|124.031|124.031|124.031|124.031|124.031||124.031|124.031|124.031|124.031|124.031|124.031|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|62.153095060078|62.153095060078||62.153095060078|62.153095060078|62.153095060078|62.153095060078|62.153095060078|62.153095060078|62.153095060078|62.153095060078|62.153095060078|62.153095060078||62.153095060078|62.153095060078|62.153095060078|62.153095060078||62.153095060078|62.153095060078|62.153095060078|62.153095060078|62.153095060078|62.153095060078|62.153095060078|62.153095060078|62.153095060078|62.153095060078|62.153095060078|62.153095060078|62.153095060078|62.153095060078|62.153095060078|62.153095060078|62.153095060078|62.153095060078|62.153095060078|62.153095060078||62.153095060078|62.153095060078|62.153095060078|62.153095060078|62.153095060078|62.153095060078|62.153095060078|62.153095060078|62.153095060078|62.153095060078|62.153095060078|62.153095060078|62.153095060078|62.153095060078|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|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|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
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|127.50705072|127.50705072||127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072||127.50705072|127.50705072|127.50705072|127.50705072||127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072||127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|127.50705072|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|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
02024|1163493|/equities/greenwich-lifesciences-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|73.05623605|73.05623605||73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605||73.05623605|73.05623605|73.05623605|73.05623605||73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605||73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605|73.05623605||73.05623605|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|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
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|72.7043746|72.7043746||72.7043746|72.7043746|72.7043746|72.7043746|72.7043746|72.7043746|72.7043746|72.7043746|72.7043746|72.7043746||72.7043746|72.7043746|88.885|88.885||88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885||88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885|88.885|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|127.72336810335|127.72336810335||127.72336810335|127.72336810335|127.72336810335|127.72336810335|127.72336810335|127.72336810335|127.72336810335|127.72336810335|127.72336810335|127.72336810335||127.72336810335|127.72336810335|127.72336810335|127.72336810335||127.72336810335|127.72336810335|127.72336810335|127.72336810335|127.72336810335|127.72336810335|127.72336810335|127.72336810335|127.72336810335|127.72336810335|127.72336810335|127.72336810335|127.72336810335|127.72336810335|127.72336810335|127.72336810335|127.72336810335|127.72336810335|127.72336810335|127.72336810335||127.72336810335|127.72336810335|127.72336810335|127.72336810335|127.72336810335|127.72336810335|127.72336810335|127.72336810335|127.72336810335|127.72336810335|127.72336810335|127.72336810335|127.72336810335|127.72336810335|127.72336810335|127.72336810335|127.72336810335|127.72336810335|127.72336810335|127.72336810335|127.72336810335|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|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
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|87.18545616|87.18545616||87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616||87.18545616|87.18545616|87.18545616|87.18545616||87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616||87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|87.18545616|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|57.266531156679|57.266531156679||57.266531156679|57.266531156679|57.266531156679|57.266531156679|57.266531156679|57.266531156679|57.266531156679|57.266531156679|57.266531156679|57.266531156679||57.266531156679|57.266531156679|57.266531156679|57.266531156679||57.266531156679|57.266531156679|57.266531156679|57.266531156679|57.266531156679|57.266531156679|57.266531156679|57.266531156679|57.266531156679|57.266531156679|57.266531156679|57.266531156679|57.266531156679|57.266531156679|57.266531156679|57.266531156679|57.266531156679|57.266531156679|57.266531156679|57.266531156679||57.266531156679|57.266531156679|57.266531156679|57.266531156679|57.266531156679|57.266531156679|57.266531156679|57.266531156679|57.266531156679|57.266531156679|57.266531156679|57.266531156679|57.266531156679|57.266531156679|57.266531156679|57.266531156679|57.266531156679|57.266531156679|57.266531156679|57.266531156679|57.266531156679|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|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|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|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
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|105.32392836|105.32392836||105.32392836|105.32392836|105.32392836|105.32392836||105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836||105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836||105.32392836|105.32392836|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
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|101.96255792|101.96255792||101.96255792|101.96255792|101.96255792|101.96255792|101.96255792|101.96255792|101.96255792|101.96255792|101.96255792|101.96255792||101.96255792|101.96255792|101.96255792|101.96255792||101.96255792|101.96255792|101.96255792|101.96255792|101.96255792|101.96255792|101.96255792|101.96255792|101.96255792|101.96255792|101.96255792|101.96255792|101.96255792|101.96255792|101.96255792|101.96255792|101.96255792|101.96255792|101.96255792|101.96255792||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|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
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|78.05333172|78.05333172||78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172||78.05333172|78.05333172|78.05333172|78.05333172||78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172||78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172|78.05333172||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|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
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|98.320116880166|98.320116880166||98.320116880166|98.320116880166|98.320116880166|98.320116880166|98.320116880166|98.320116880166|98.320116880166|98.320116880166|98.320116880166|98.320116880166||98.320116880166|98.320116880166|98.320116880166|98.320116880166||98.320116880166|98.320116880166|98.320116880166|98.320116880166|98.320116880166|98.320116880166|98.320116880166|98.320116880166|98.320116880166|98.320116880166|98.320116880166|98.320116880166|98.320116880166|98.320116880166|98.320116880166|98.320116880166|98.320116880166|98.320116880166|98.320116880166|98.320116880166||98.320116880166|98.320116880166|98.320116880166|98.320116880166|98.320116880166|98.320116880166|98.320116880166|98.320116880166|98.320116880166|98.320116880166|98.320116880166|98.320116880166|98.320116880166|98.320116880166|98.320116880166|98.320116880166|98.320116880166|98.320116880166|98.320116880166|98.320116880166|98.320116880166|115.52665720415|115.52665720415|115.52665720415|115.52665720415|115.52665720415|115.52665720415|115.52665720415|115.52665720415|115.52665720415|115.52665720415|115.52665720415|115.52665720415|115.52665720415|115.52665720415|115.52665720415|115.52665720415|115.52665720415|115.52665720415|115.52665720415|115.52665720415|115.52665720415|115.52665720415|115.52665720415|115.52665720415|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|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
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|113.62184757244|113.62184757244||113.62184757244|113.62184757244|113.62184757244|113.62184757244|113.62184757244|113.62184757244|113.62184757244|113.62184757244|113.62184757244|113.62184757244||113.62184757244|113.62184757244|113.62184757244|113.62184757244||113.62184757244|113.62184757244|113.62184757244|113.62184757244|113.62184757244|113.62184757244|113.62184757244|113.62184757244|113.62184757244|113.62184757244|113.62184757244|113.62184757244|113.62184757244|113.62184757244|113.62184757244|113.62184757244|113.62184757244|113.62184757244|113.62184757244|113.62184757244||113.62184757244|113.62184757244|113.62184757244|113.62184757244|113.62184757244|113.62184757244|113.62184757244|113.62184757244|113.62184757244|113.62184757244|113.62184757244|113.62184757244|113.62184757244|113.62184757244|113.62184757244|113.62184757244|113.62184757244|113.62184757244|113.62184757244|113.62184757244|113.62184757244|117.3549071695|117.3549071695|117.3549071695|117.3549071695|117.3549071695|117.3549071695|117.3549071695|117.3549071695|117.3549071695|117.3549071695|117.3549071695|117.3549071695|117.3549071695|117.3549071695|117.3549071695|117.3549071695|117.3549071695|117.3549071695|117.3549071695|117.3549071695|117.3549071695|117.3549071695|117.3549071695|117.3549071695|117.3549071695|117.3549071695|117.3549071695|117.3549071695|117.3549071695|117.3549071695|117.3549071695|117.3549071695|117.3549071695|117.3549071695|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|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|65.34446848|65.34446848||65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848||65.34446848|65.34446848|65.34446848|65.34446848||65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848||65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|65.34446848|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|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
02042|1052401|/equities/livexlive-media|R2000GROWTH|146.3956984|146.3956984||146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984||146.3956984|146.3956984|146.3956984|146.3956984||146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984||146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|146.3956984|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|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
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|116.5010973136|116.5010973136||116.5010973136|116.5010973136|116.5010973136|116.5010973136|116.5010973136|116.5010973136|116.5010973136|116.5010973136|116.5010973136|116.5010973136||116.5010973136|116.5010973136|116.5010973136|116.5010973136||116.5010973136|116.5010973136|116.5010973136|116.5010973136|116.5010973136|116.5010973136|116.5010973136|116.5010973136|116.5010973136|116.5010973136|116.5010973136|116.5010973136|116.5010973136|116.5010973136|116.5010973136|116.5010973136|97.231715863727|97.231715863727|97.231715863727|97.231715863727||97.231715863727|97.231715863727|97.231715863727|97.231715863727|97.231715863727|97.231715863727|97.231715863727|97.231715863727|97.231715863727|97.231715863727|97.231715863727|97.231715863727|97.231715863727|97.231715863727|97.231715863727|97.231715863727|97.231715863727|97.231715863727|97.231715863727|97.231715863727|97.231715863727|97.231715863727|97.231715863727|97.231715863727|97.231715863727|97.231715863727|141.95861747|141.95861747|141.95861747|141.95861747|141.95861747|141.95861747|141.95861747|141.95861747|141.95861747|141.95861747|141.95861747|141.95861747|141.95861747|141.95861747|141.95861747|141.95861747|141.95861747|141.95861747|141.95861747|141.95861747|141.95861747|141.95861747|141.95861747|141.95861747|141.95861747|141.95861747|141.95861747|141.95861747|141.95861747|141.95861747|141.95861747||141.95861747|141.95861747|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
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|105.80779594|105.80779594||105.80779594|105.80779594|105.80779594|105.80779594|105.80779594|105.80779594|105.80779594|105.80779594|105.80779594|105.80779594||105.80779594|105.80779594|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|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|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
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|80.44520814|80.44520814||80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814||80.44520814|80.44520814|80.44520814|80.44520814||80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814||80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|80.44520814|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|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
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|85.619963|85.619963||85.619963|85.619963|85.619963|85.619963|85.619963|85.619963|85.619963|85.619963|85.619963|85.619963||85.619963|85.619963|85.619963|85.619963||85.619963|85.619963|85.619963|85.619963|85.619963|85.619963|85.619963|85.619963|85.619963|85.619963|85.619963|85.619963|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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|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|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
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|94.833658492012|94.833658492012||94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012||94.833658492012|94.833658492012|94.833658492012|94.833658492012||94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012||94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012|94.833658492012|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|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
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|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
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|100|100|100|100|100||100|100|100|100|100|100|100|100||||100|100||100|100|100||100|100|||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|93.29349917265|93.29349917265||93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265||93.29349917265|93.29349917265|93.29349917265|93.29349917265||93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265||93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265|93.29349917265||93.29349917265|93.29349917265|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
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|81.581251112878|81.581251112878||81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878||81.581251112878|81.581251112878|81.581251112878|81.581251112878||81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878||81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|81.581251112878|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|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
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|114.40191216|114.40191216||114.40191216|114.40191216|114.40191216|114.40191216|114.40191216|114.40191216|114.40191216|114.40191216|114.40191216|114.40191216||114.40191216|114.40191216|114.40191216|114.40191216||114.40191216|114.40191216|114.40191216|114.40191216|114.40191216|114.40191216|114.40191216|114.40191216|114.40191216|114.40191216|114.40191216|114.40191216|114.40191216|114.40191216|114.40191216|114.40191216|114.40191216|114.40191216|114.40191216|114.40191216||114.40191216|114.40191216|114.40191216|114.40191216|114.40191216|114.40191216|114.40191216|114.40191216|114.40191216|114.40191216|114.40191216|114.40191216|114.40191216|114.40191216|114.40191216|114.40191216|114.40191216|114.40191216|114.40191216|114.40191216|114.40191216|103.154|103.154|103.154|103.154|103.154|103.154|103.154|103.154|103.154|103.154|103.154|103.154|103.154|103.154|103.154|103.154|103.154|103.154|103.154|103.154|103.154|103.154|103.154|103.154|103.154|103.154|103.154|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
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|90.524979564178|90.524979564178||90.524979564178|90.524979564178|90.524979564178|90.524979564178|90.524979564178|90.524979564178|90.524979564178|90.524979564178|90.524979564178|90.524979564178||90.524979564178|90.524979564178|90.524979564178|90.524979564178||90.524979564178|90.524979564178|90.524979564178|90.524979564178|90.524979564178|90.524979564178|90.524979564178|90.524979564178|90.524979564178|90.524979564178|90.524979564178|90.524979564178|90.524979564178|90.524979564178|90.524979564178|90.524979564178|90.524979564178|91.32498644544|91.32498644544|91.32498644544||91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|91.32498644544|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|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
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|593.11369388269|593.11369388269||593.11369388269|593.11369388269|593.11369388269|593.11369388269|593.11369388269|593.11369388269|593.11369388269|593.11369388269|593.11369388269|593.11369388269||593.11369388269|593.11369388269|593.11369388269|296.84775774393||296.84775774393|296.84775774393|296.84775774393|296.84775774393|296.84775774393|296.84775774393|296.84775774393|296.84775774393|296.84775774393|296.84775774393|296.84775774393|296.84775774393|296.84775774393|296.84775774393|296.84775774393|296.84775774393|296.84775774393|296.84775774393|296.84775774393|296.84775774393||296.84775774393|296.84775774393|296.84775774393|296.84775774393|296.84775774393|296.84775774393|296.84775774393|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779||315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|315.75517779|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263||139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263||139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|139.263|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
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|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|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
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|96.799|96.799||96.799|96.799|96.799|96.799|96.799|96.799|96.799|96.799|96.799|96.799||96.799|96.799|96.799|96.799||96.799|96.799|96.799|96.799|96.799|96.799|96.799|96.799|96.799|96.799|96.799|96.799|96.799|96.799|96.799|96.799|96.799|96.799|96.799|96.799||96.799|96.799|96.799|96.799|96.799|96.799|96.799|96.799|96.799|96.799|96.799|96.799|96.799|96.799|96.799|96.799|96.799|96.799|96.799|96.799|96.799|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|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|190.10196416144|190.10196416144||190.10196416144|190.10196416144|190.10196416144|190.10196416144|190.10196416144|190.10196416144|190.10196416144|190.10196416144|190.10196416144|190.10196416144||190.10196416144|190.10196416144|190.10196416144|190.10196416144||190.10196416144|190.10196416144|190.10196416144|190.10196416144|190.10196416144|190.10196416144|190.10196416144|190.10196416144|190.10196416144|190.10196416144|190.10196416144|190.10196416144|190.10196416144|190.10196416144|190.10196416144|190.10196416144|190.10196416144|190.10196416144|190.10196416144|190.10196416144||190.10196416144|190.10196416144|190.10196416144|190.10196416144|190.10196416144|190.10196416144|190.10196416144|190.10196416144|190.10196416144|190.10196416144|190.10196416144|190.10196416144|190.10196416144|190.10196416144|190.10196416144|190.10196416144|190.10196416144|190.10196416144|190.10196416144|190.10196416144|190.10196416144|155.50644528|155.50644528|155.50644528|155.50644528|155.50644528|155.50644528|155.50644528|155.50644528|155.50644528|155.50644528|155.50644528|155.50644528|155.50644528|155.50644528|155.50644528|155.50644528|155.50644528|155.50644528|155.50644528|155.50644528|155.50644528|155.50644528|155.50644528|155.50644528|155.50644528|155.50644528|155.50644528|155.50644528|155.50644528|155.50644528|155.50644528|155.50644528|155.50644528|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|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
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|144.62284416337|144.62284416337||144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337||144.62284416337|144.62284416337|144.62284416337|144.62284416337||144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337||144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337|144.62284416337|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|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
02064|1082134|/equities/hyrecar|R2000GROWTH|163.81544|163.81544||163.81544|163.81544|163.81544|163.81544|163.81544|163.81544|163.81544|163.81544|163.81544|163.81544||163.81544|163.81544|163.81544|163.81544||163.81544|163.81544|163.81544|163.81544|163.81544|163.81544|163.81544|163.81544|163.81544|163.81544|163.81544|163.81544|163.81544|163.81544|163.81544|163.81544|163.81544|163.81544|163.81544|163.81544||163.81544|163.81544|163.81544|163.81544|163.81544|163.81544|163.81544|163.81544|163.81544|163.81544|163.81544|163.81544|163.81544|163.81544|163.81544|163.81544|163.81544|163.81544|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|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
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|161.32358088|161.32358088||161.32358088|161.32358088|161.32358088|161.32358088|161.32358088|161.32358088|161.32358088|161.32358088|161.32358088|161.32358088||161.32358088|161.32358088|161.32358088|161.32358088||161.32358088|161.32358088|161.32358088|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466||92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466||92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466||92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466||92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466||92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|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
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|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|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
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|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|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
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|68.930317038374|68.930317038374||68.930317038374|68.930317038374|68.930317038374|68.930317038374|68.930317038374|68.930317038374|65.62167232|65.62167232|65.62167232|65.62167232||65.62167232|65.62167232|65.62167232|65.62167232||65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232||65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|65.62167232|77.104|77.104|77.104|77.104|77.104|77.104|77.104|77.104|77.104|77.104|77.104|77.104||77.104|77.104|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
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02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|84.8946594|84.8946594||84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594||84.8946594|84.8946594|84.8946594|84.8946594||84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594||84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594|84.8946594||84.8946594|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
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|126.743|126.743||126.743|126.743|126.743|126.743|126.743|126.743|126.743|126.743|126.743|126.743||126.743|126.743|126.743|126.743||126.743|126.743|126.743|126.743|126.743|126.743|126.743|126.743|126.743|126.743|126.743|126.743|126.743|126.743|126.743|126.743|126.743|126.743|126.743|126.743||126.743|126.743|126.743|126.743|126.743|126.743|126.743|126.743|126.743|126.743|126.743|126.743|126.743|126.743|126.743|126.743|126.743|126.743|126.743|126.743|126.743|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|77.388914433402|77.388914433402||77.388914433402|77.388914433402|77.388914433402|77.388914433402|77.388914433402|77.388914433402|77.388914433402|77.388914433402|77.388914433402|77.388914433402||77.388914433402|77.388914433402|77.388914433402|77.388914433402||77.388914433402|77.388914433402|77.388914433402|77.388914433402|77.388914433402|77.388914433402|77.388914433402|77.388914433402|77.388914433402|77.388914433402|77.388914433402|77.388914433402|77.388914433402|77.388914433402|77.388914433402|77.388914433402|77.388914433402|77.388914433402|77.388914433402|77.388914433402||77.388914433402|77.388914433402|77.388914433402|77.388914433402|77.388914433402|77.388914433402|77.388914433402|77.388914433402|77.388914433402|77.388914433402|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909|84.085482238909||84.085482238909|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|89.59656708|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
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|110.6824778|110.6824778||110.6824778|110.6824778|110.6824778|110.6824778|110.6824778|110.6824778|110.6824778|110.6824778|110.6824778|110.6824778||110.6824778|110.6824778|110.6824778|110.6824778||110.6824778|110.6824778|110.6824778|110.6824778|110.6824778|110.6824778|110.6824778|110.6824778|110.6824778|110.6824778|110.6824778|110.6824778|110.6824778|110.6824778|110.6824778|110.6824778|110.6824778|110.6824778|110.6824778|110.6824778||110.6824778|110.6824778|110.6824778|110.6824778|110.6824778|110.6824778|110.6824778|110.6824778|110.6824778|110.6824778|110.6824778|110.6824778|110.6824778|110.6824778|110.6824778|110.6824778|110.6824778|110.6824778|110.6824778|111.805|111.805|111.805|111.805|111.805|111.805|111.805|111.805|111.805|111.805|111.805|111.805|111.805|111.805|111.805|111.805|111.805|111.805|111.805|111.805|111.805|111.805|111.805|111.805|111.805|111.805|111.805|111.805|111.805|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|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|85.52702331|85.52702331||85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331||85.52702331|85.52702331|85.52702331|85.52702331||85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331||85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|85.52702331|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|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
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|88.895339261763|88.895339261763||88.895339261763|88.895339261763|88.895339261763|88.895339261763|88.895339261763|88.895339261763|88.895339261763|88.895339261763|88.895339261763|88.895339261763||88.895339261763|88.895339261763|88.895339261763|88.895339261763||88.895339261763|88.895339261763|88.895339261763|88.895339261763|88.895339261763|88.895339261763|88.895339261763|88.895339261763|88.895339261763|88.895339261763|88.895339261763|88.895339261763|88.895339261763|88.895339261763|88.895339261763|88.895339261763|88.895339261763|88.895339261763|88.895339261763|88.895339261763||88.895339261763|88.895339261763|88.895339261763|88.895339261763|88.895339261763|88.895339261763|88.895339261763|88.895339261763|88.895339261763|88.895339261763|88.895339261763|88.895339261763|88.895339261763|88.895339261763|88.895339261763|88.895339261763|88.895339261763|88.895339261763|88.895339261763|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642||104.36542642|104.36542642|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
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|187.64247203898|187.64247203898||187.64247203898|187.64247203898|187.64247203898|187.64247203898|187.64247203898|187.64247203898|187.64247203898|187.64247203898|187.64247203898|187.64247203898||187.64247203898|187.64247203898|187.64247203898|187.64247203898||187.64247203898|187.64247203898|187.64247203898|187.64247203898|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172||140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|140.15197523172|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|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
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|90.72404272|90.72404272||90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272||90.72404272|90.72404272|90.72404272|90.72404272||90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272||90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|90.72404272|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|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
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|105.11898228088|105.11898228088||105.11898228088|105.11898228088|105.11898228088|105.11898228088|105.11898228088|105.11898228088|105.11898228088|105.11898228088|105.11898228088|105.11898228088||105.11898228088|105.11898228088|105.11898228088|105.11898228088||105.11898228088|105.11898228088|105.11898228088|105.11898228088|105.11898228088|105.11898228088|105.11898228088|105.11898228088|105.11898228088|105.11898228088|105.11898228088|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625||105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625|105.61961927625||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|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
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|134.27736013459|134.27736013459||134.27736013459|134.27736013459|134.27736013459|134.27736013459|134.27736013459|134.27736013459|134.27736013459|134.27736013459|134.27736013459|134.27736013459||134.27736013459|134.27736013459|134.27736013459|134.27736013459||134.27736013459|134.27736013459|134.27736013459|134.27736013459|134.27736013459|134.27736013459|134.27736013459|134.27736013459|134.27736013459|148.64707264742|148.64707264742|148.64707264742|148.64707264742|148.64707264742|148.64707264742|148.64707264742|148.64707264742|148.64707264742|148.64707264742|148.64707264742||148.64707264742|148.64707264742|148.64707264742|148.64707264742|148.64707264742|148.64707264742|148.64707264742|148.64707264742|148.64707264742|148.64707264742|148.64707264742|148.64707264742|148.64707264742|148.64707264742|148.64707264742|148.64707264742|148.64707264742|148.64707264742|148.64707264742|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|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|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|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
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|87.35908944|87.35908944||87.35908944|87.35908944|87.35908944|87.35908944|87.35908944|87.35908944|87.35908944|87.35908944|87.35908944|87.35908944||87.35908944|87.35908944|87.35908944|87.35908944||87.35908944|87.35908944|87.35908944|87.35908944|87.35908944|87.35908944|87.35908944|87.35908944|87.35908944|87.35908944|87.35908944|87.35908944|87.35908944|87.35908944|87.35908944|87.35908944|87.35908944|87.35908944|87.35908944|87.35908944||87.35908944|87.35908944|87.35908944|87.35908944|87.35908944|87.35908944|87.35908944|87.35908944|87.35908944|87.35908944|87.35908944|87.35908944|87.35908944|87.35908944|87.35908944|87.35908944|87.35908944|87.35908944|87.35908944|87.35908944|87.35908944|94.766|94.766|94.766|94.766|94.766|94.766|94.766|94.766|94.766|94.766|94.766|94.766|94.766|94.766|94.766|94.766|94.766|94.766|94.766|94.766|94.766|94.766|94.766|94.766|94.766|94.766|94.766|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|100|100||100|100|100|100|100|100|100|100|100
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|118.11724129|118.11724129||118.11724129|118.11724129|118.11724129|118.11724129|118.11724129|118.11724129|118.11724129|118.11724129|118.11724129|118.11724129||118.11724129|118.11724129|118.11724129|118.11724129||118.11724129|118.11724129|118.11724129|118.11724129|118.11724129|118.11724129|118.11724129|118.11724129|118.11724129|118.11724129|118.11724129|118.11724129|118.11724129|118.11724129|118.11724129|118.11724129|118.11724129|118.11724129|118.11724129|118.11724129||118.11724129|118.11724129|118.11724129|118.11724129|118.11724129|118.11724129|118.11724129|118.11724129|118.11724129|118.11724129|118.11724129|118.11724129|118.11724129|118.11724129|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|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|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
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|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|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|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|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|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
02087|20704|/equities/marine-products-corp|R2000GROWTH|107.065|107.065||107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065||107.065|107.065|107.065|107.065||107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065||107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|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|100|100|100|100|100|100|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|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|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|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|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
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|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|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|95.279|95.279||95.279|95.279|95.279|95.279|95.279|95.279|95.279|95.279|95.279|95.279||95.279|95.279|95.279|95.279||95.279|95.279|95.279|95.279|95.279|95.279|95.279|95.279|95.279|95.279|95.279|95.279|95.279|95.279|95.279|95.279|95.279|95.279|95.279|95.279||95.279|95.279|95.279|95.279|95.279|95.279|95.279|95.279|95.279|95.279|95.279|95.279|95.279|95.279|95.279|95.279|95.279|95.279|95.279|95.279|95.279|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|141.80633559605|141.80633559605||141.80633559605|141.80633559605|141.80633559605|141.80633559605|141.80633559605|141.80633559605|141.80633559605|141.80633559605|141.80633559605|141.80633559605||141.80633559605|141.80633559605|141.80633559605|104.86540084159||104.86540084159|104.86540084159|104.86540084159|104.86540084159|104.86540084159|104.86540084159|104.86540084159|104.86540084159|104.86540084159|104.86540084159|104.86540084159|104.86540084159|104.86540084159|104.86540084159|104.86540084159|104.86540084159|104.86540084159|104.86540084159|104.86540084159|104.86540084159||104.86540084159|104.86540084159|104.86540084159|104.86540084159|104.86540084159|104.86540084159|104.86540084159|104.86540084159|104.86540084159|104.86540084159|104.86540084159|104.86540084159|104.86540084159|104.86540084159|104.86540084159|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|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
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|215.25882883366|215.25882883366||215.25882883366|215.25882883366|215.25882883366|215.25882883366|215.25882883366|215.25882883366|215.25882883366|215.25882883366|215.25882883366|215.25882883366||215.25882883366|215.25882883366|215.25882883366|215.25882883366||215.25882883366|215.25882883366|215.25882883366|215.25882883366|215.25882883366|215.25882883366|215.25882883366|215.25882883366|215.25882883366|215.25882883366|215.25882883366|215.25882883366|215.25882883366|215.25882883366|215.25882883366|215.25882883366|215.25882883366|215.25882883366|215.25882883366|215.25882883366||215.25882883366|215.25882883366|215.25882883366|215.25882883366|215.25882883366|215.25882883366|215.25882883366|215.25882883366|215.25882883366|215.25882883366|215.25882883366|215.25882883366|215.25882883366|215.25882883366|215.25882883366|215.25882883366|215.25882883366|215.25882883366|215.25882883366|215.25882883366|178.03964173|178.03964173|178.03964173|178.03964173|178.03964173|178.03964173|178.03964173|178.03964173|178.03964173|178.03964173|178.03964173|178.03964173|178.03964173|178.03964173|178.03964173|178.03964173|178.03964173|178.03964173|178.03964173|178.03964173|178.03964173|178.03964173|178.03964173|178.03964173|178.03964173|178.03964173|178.03964173|178.03964173|178.03964173|178.03964173|178.03964173|178.03964173|178.03964173|178.03964173|178.03964173|178.03964173|178.03964173||178.03964173|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|106.151|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|100.1|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||
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|94.3788041088|94.3788041088||94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088||94.3788041088|94.3788041088|94.3788041088|94.3788041088||94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088||94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088|94.3788041088|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|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
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|93.16253246573|93.16253246573||93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573||93.16253246573|93.16253246573|93.16253246573|93.16253246573||93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573||93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573|93.16253246573|107.08829425|107.08829425|107.08829425|107.08829425|107.08829425|107.08829425|107.08829425|107.08829425|107.08829425|107.08829425|107.08829425|107.08829425|107.08829425|107.08829425|107.08829425|107.08829425|107.08829425|107.08829425|107.08829425|107.08829425|107.08829425|107.08829425|107.08829425|107.08829425|107.08829425|107.08829425|107.08829425|107.08829425|107.08829425|107.08829425|107.08829425|107.08829425|107.08829425|107.08829425|107.08829425||107.08829425|107.08829425|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
02106|1167060|/equities/biodesix-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|130.545|130.545||130.545|130.545|130.545|130.545|130.545|130.545|130.545|130.545|130.545|130.545||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|104.56673674|104.56673674||104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674||104.56673674|104.56673674|104.56673674|104.56673674||104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674||104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|104.56673674|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|105.556|105.556||105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556||105.556|105.556|105.556|105.556||105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556||105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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
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|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|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|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|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|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
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|132.75916|132.75916||132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916||132.75916|132.75916|132.75916|132.75916||132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916||132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916|132.75916||132.75916|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
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|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
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|113.70937182447|113.70937182447||113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447||113.70937182447|113.70937182447|113.70937182447|113.70937182447||113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447||113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|113.70937182447|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|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
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|108.49135903481|108.49135903481||108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481||108.49135903481|108.49135903481|108.49135903481|108.49135903481||108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481||108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|108.49135903481|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|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
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|103.81338520371|103.81338520371||103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371||103.81338520371|103.81338520371|103.81338520371|103.81338520371||103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371||103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|103.81338520371|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|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|
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|97.34062392|97.34062392||97.34062392|97.34062392|97.34062392|97.34062392|97.34062392|97.34062392|97.34062392|97.34062392|97.34062392|97.34062392||97.34062392|97.34062392|97.34062392|97.34062392||97.34062392|97.34062392|97.34062392|97.34062392|97.34062392|97.34062392|97.34062392|97.34062392|97.34062392|97.34062392|97.34062392|97.34062392|97.34062392|97.34062392|97.34062392|97.34062392|97.34062392|97.34062392|97.34062392|97.34062392||97.34062392|97.34062392|97.34062392|97.34062392|97.34062392|97.34062392|97.34062392|97.34062392|97.34062392|97.34062392|97.34062392|97.34062392|97.34062392|97.34062392|97.34062392|97.34062392|92.322|92.322|92.322|92.322|92.322|92.322|92.322|92.322|92.322|92.322|92.322|92.322|92.322|92.322|92.322|92.322|92.322|92.322|92.322|92.322|92.322|92.322|92.322|92.322|92.322|92.322|92.322|92.322|92.322|92.322|92.322|92.322|92.322|92.322|92.322|92.322|92.322|92.322|92.322|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
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|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|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
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|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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
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|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|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
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|97.845488321105|97.845488321105||97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105||97.845488321105|97.845488321105|97.845488321105|97.845488321105||97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105||97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|97.845488321105|86.123252432515|86.123252432515|86.123252432515|86.123252432515|86.123252432515|86.123252432515|86.123252432515|86.123252432515|86.123252432515|86.123252432515|86.123252432515|86.123252432515|86.123252432515|86.123252432515|86.123252432515|86.123252432515|86.123252432515|86.123252432515|86.123252432515|86.123252432515|86.123252432515|86.123252432515|86.123252432515|86.123252432515|86.123252432515|86.123252432515|86.123252432515|86.123252432515|86.123252432515||86.123252432515|86.123252432515|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
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|86.302|86.302||86.302|86.302|86.302|86.302|86.302|86.302|86.302|86.302|86.302|86.302||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|210.42350331894|210.42350331894||210.42350331894|210.42350331894|210.42350331894|210.42350331894|210.42350331894|210.42350331894|210.42350331894|210.42350331894|210.42350331894|210.42350331894||210.42350331894|206.88168880657|206.88168880657|206.88168880657||206.88168880657|206.88168880657|206.88168880657|206.88168880657|206.88168880657|206.88168880657|206.88168880657|206.88168880657|206.88168880657|206.88168880657|206.88168880657|206.88168880657|206.88168880657|206.88168880657|206.88168880657|206.88168880657|206.88168880657|206.88168880657|206.88168880657|206.88168880657||206.88168880657|206.88168880657|206.88168880657|206.88168880657|206.88168880657|206.88168880657|206.88168880657|206.88168880657|206.88168880657|206.88168880657|206.88168880657|206.88168880657|206.88168880657|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|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|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|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
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|789.16661478|789.16661478||789.16661478|789.16661478|789.16661478|789.16661478|789.16661478|789.16661478|789.16661478|789.16661478|789.16661478|789.16661478||789.16661478|789.16661478|789.16661478|789.16661478||789.16661478|789.16661478|789.16661478|789.16661478|789.16661478|789.16661478|789.16661478|789.16661478|789.16661478|789.16661478|789.16661478|789.16661478|789.16661478|789.16661478|789.16661478|789.16661478|789.16661478|836.531|836.531|836.531||836.531|836.531|836.531|836.531|836.531|836.531|836.531|836.531|836.531|836.531|836.531|836.531|836.531|836.531|836.531|836.531|836.531|836.531|836.531|836.531|836.531|836.531|836.531|836.531|836.531|836.531|836.531|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|87.4799686|87.4799686||87.4799686|87.4799686|87.4799686|87.4799686|87.4799686|87.4799686|87.4799686|87.4799686|87.4799686|87.4799686||87.4799686|87.4799686|87.4799686|87.4799686||87.4799686|87.4799686|87.4799686|87.4799686|87.4799686|87.4799686|87.4799686|87.4799686|87.4799686|87.4799686|87.4799686|87.4799686|87.4799686|87.4799686|87.4799686|87.4799686|87.4799686|87.4799686|87.4799686|87.4799686||87.4799686|87.4799686|87.4799686|87.4799686|87.4799686|87.4799686|87.4799686|87.4799686|87.4799686|87.4799686|87.4799686|87.4799686|87.4799686|87.4799686|87.4799686|87.4799686|87.4799686|87.4799686|87.4799686|87.4799686|87.4799686|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|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
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|83.001|83.001||83.001|83.001|83.001|83.001|83.001|83.001|83.001|83.001|83.001|83.001||83.001|83.001|83.001|83.001||83.001|83.001|83.001|83.001|83.001|83.001|83.001|83.001|83.001|83.001|83.001|83.001|83.001|83.001|83.001|83.001|83.001|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|77.50026885|77.50026885||77.50026885|77.50026885|77.50026885|77.50026885|77.50026885|77.50026885|77.50026885|77.50026885|77.50026885|77.50026885||77.50026885|77.50026885|77.50026885|77.50026885||77.50026885|77.50026885|77.50026885|77.50026885|77.50026885|77.50026885|77.50026885|77.50026885|77.50026885|77.50026885|77.50026885|77.50026885|77.50026885|77.50026885|77.50026885|77.50026885|77.50026885|77.50026885|77.50026885|77.50026885||77.50026885|77.50026885|77.50026885|77.50026885|77.50026885|77.50026885|77.50026885|77.50026885|77.50026885|77.50026885|77.50026885|77.50026885|77.50026885|77.50026885|77.50026885|77.50026885|77.50026885|77.50026885|77.50026885|77.50026885|77.50026885|85.665|85.665|85.665|85.665|85.665|85.665|85.665|85.665|85.665|85.665|85.665|85.665|85.665|85.665|85.665|85.665|85.665|85.665|85.665|85.665|85.665|85.665|85.665|85.665|85.665|85.665|85.665|85.665|85.665|85.665|85.665|85.665|85.665|85.665|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|100|100
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|131.36431854|131.36431854||131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854||131.36431854|131.36431854|131.36431854|131.36431854||131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854||131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854||131.36431854|131.36431854|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
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|79.37124602|79.37124602||79.37124602|79.37124602|79.37124602|79.37124602|79.37124602|79.37124602|79.37124602|79.37124602|79.37124602|79.37124602||79.37124602|79.37124602|79.37124602|79.37124602||79.37124602|79.37124602|79.37124602|79.37124602|79.37124602|79.37124602|79.37124602|79.37124602|79.37124602|79.37124602|79.37124602|79.37124602|79.37124602|79.37124602|79.37124602|79.37124602|79.37124602|79.37124602|79.37124602|79.37124602||79.37124602|79.37124602|79.37124602|79.37124602|79.37124602|79.37124602|79.37124602|79.37124602|79.37124602|79.37124602|79.37124602|79.37124602|79.37124602|79.37124602|79.37124602|79.37124602|79.37124602|79.37124602|79.37124602|79.37124602|79.37124602|103.109|103.109|103.109|103.109|103.109|103.109|103.109|103.109|103.109|103.109|103.109|103.109|103.109|103.109|103.109|103.109|103.109|103.109|103.109|103.109|103.109|103.109|103.109|103.109|103.109|103.109|103.109|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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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|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
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|135.40638958|135.40638958||135.40638958|135.40638958|135.40638958|135.40638958|135.40638958|135.40638958|135.40638958|135.40638958|135.40638958|135.40638958||135.40638958|135.40638958|135.40638958|135.40638958||135.40638958|135.40638958|135.40638958|135.40638958|135.40638958|135.40638958|135.40638958|135.40638958|135.40638958|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651||98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|98.651|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|100|100|100|100|100|100|100
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|100.75339900796|100.75339900796||100.75339900796|100.75339900796|100.75339900796|100.75339900796|100.75339900796|100.75339900796|100.75339900796|100.75339900796|100.75339900796|100.75339900796||100.75339900796|100.75339900796|100.75339900796|100.75339900796||100.75339900796|100.75339900796|100.75339900796|100.75339900796|100.6617967729|100.6617967729|100.6617967729|100.6617967729|100.6617967729|100.6617967729|100.6617967729|100.6617967729|100.6617967729|100.6617967729|100.6617967729|100.6617967729|100.6617967729|100.6617967729|100.6617967729|100.6617967729||100.6617967729|100.6617967729||100.6617967729|100.6617967729|100.6617967729|100.6617967729|100.6617967729|100.6617967729||100.6617967729|100.6617967729|100.6617967729|||100.6617967729|100.6617967729||100.6617967729||100.6617967729||100.6617967729|100.6617967729|100.6617967729|100.6617967729|||100.6617967729||100.6617967729|100.6617967729|100.6617967729|100.6617967729|100.6617967729|100.6617967729|100.6617967729|100.6617967729||100.6617967729|100.6617967729|100.6617967729|100.6617967729|100.6617967729|100.6617967729|100.6617967729|100.6617967729|100.6617967729|100.6617967729|100.6617967729|101.91845127714|101.91845127714|101.91845127714|101.91845127714|101.91845127714|101.91845127714|101.91845127714||101.91845127714|101.91845127714|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
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|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|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
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|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|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
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|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|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
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|144.46769888|144.46769888||144.46769888|144.46769888|144.46769888|144.46769888|144.46769888|144.46769888|144.46769888|144.46769888|144.46769888|144.46769888||144.46769888|144.46769888|144.46769888|144.46769888||144.46769888|144.46769888|144.46769888|144.46769888|144.46769888|144.46769888|144.46769888|144.46769888|144.46769888|144.46769888|144.46769888|144.46769888|144.46769888|144.46769888|144.46769888|144.46769888|144.46769888|144.46769888|144.46769888|144.46769888||144.46769888|144.46769888|144.46769888|144.46769888|144.46769888|144.46769888|144.46769888|144.46769888|144.46769888|144.46769888|144.46769888|144.46769888|144.46769888|144.46769888|144.46769888|144.46769888|144.46769888|144.46769888|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|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|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
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|251.49380265|251.49380265||251.49380265|251.49380265|251.49380265|251.49380265|251.49380265|251.49380265|251.49380265|251.49380265|251.49380265|251.49380265||251.49380265|251.49380265|251.49380265|251.49380265||251.49380265|251.49380265|251.49380265|251.49380265|251.49380265|251.49380265|251.49380265|251.49380265|251.49380265|251.49380265|251.49380265|251.49380265|251.49380265|251.49380265|251.49380265|251.49380265|251.49380265|251.49380265|251.49380265|251.49380265||251.49380265|251.49380265|251.49380265|251.49380265|251.49380265|251.49380265|251.49380265|251.49380265|251.49380265|251.49380265|251.49380265|251.49380265|251.49380265|251.49380265|251.49380265|251.49380265|251.49380265|251.49380265|251.49380265|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|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
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|161.54936212929|161.54936212929||161.54936212929|161.54936212929|161.54936212929|161.54936212929|161.54936212929|161.54936212929|161.54936212929|161.54936212929|161.54936212929|161.54936212929||161.54936212929|161.54936212929|161.54936212929|161.54936212929||161.54936212929|161.54936212929|161.54936212929|161.54936212929|161.54936212929|161.54936212929|161.54936212929|161.54936212929|161.54936212929|161.54936212929|161.54936212929|161.54936212929|161.54936212929|161.54936212929|161.54936212929|161.54936212929|161.54936212929|161.54936212929|161.54936212929|161.54936212929||161.54936212929|161.54936212929|161.54936212929|161.54936212929|161.54936212929|161.54936212929|161.54936212929|161.54936212929|161.54936212929|161.54936212929|161.54936212929|161.54936212929|161.54936212929|161.54936212929|161.54936212929|161.54936212929|161.54936212929|161.54936212929|161.54936212929|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|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
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|71.691753|71.691753||71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753||71.691753|71.691753|71.691753|71.691753||71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753||71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|71.691753|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||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
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|82.68414366|82.68414366||82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366||82.68414366|82.68414366|82.68414366|82.68414366||82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366||82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|82.68414366|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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
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|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|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
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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|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|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
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|239.67718849|239.67718849||239.67718849|239.67718849|239.67718849|239.67718849|239.67718849|239.67718849|239.67718849|239.67718849|239.67718849|239.67718849||239.67718849|239.67718849|239.67718849|239.67718849||239.67718849|239.67718849|239.67718849|239.67718849|239.67718849|239.67718849|239.67718849|239.67718849|239.67718849|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|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|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
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|90.625|90.625||90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625||90.625|90.625|90.625|90.625||90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625||90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625|90.625||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|64.879300629854|64.879300629854||64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854||64.879300629854|64.879300629854|64.879300629854|64.879300629854||64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854||64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854|64.879300629854|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|113.707|113.707||113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707||113.707|113.707|113.707|113.707||113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707||113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|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|100|100|100|100|100|100|100|100|100|100|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|118.4467447|118.4467447||118.4467447|118.4467447|118.4467447|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|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
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|93.37118068|93.37118068||93.37118068|93.37118068|93.37118068|93.37118068|93.37118068|93.37118068|93.37118068|93.37118068|93.37118068|93.37118068||93.37118068|93.37118068|93.37118068|93.37118068||93.37118068|93.37118068|93.37118068|93.37118068|93.37118068|93.37118068|93.37118068|93.37118068|93.37118068|93.37118068|93.37118068|93.37118068|93.37118068|93.37118068|93.37118068|93.37118068|93.37118068|93.37118068|93.37118068|93.37118068||93.37118068|93.37118068|93.37118068|93.37118068|93.37118068|93.37118068|93.37118068|93.37118068|93.37118068|93.37118068|93.37118068|93.37118068|93.37118068|93.37118068|93.37118068|93.37118068|93.37118068|93.37118068|93.37118068|93.37118068|93.37118068|94.847|94.847|94.847|94.847|94.847|94.847|94.847|94.847|94.847|94.847|94.847|94.847|94.847|94.847|94.847|94.847|94.847|94.847|94.847|94.847|94.847|94.847|94.847|94.847|94.847|94.847|94.847|94.847|94.847|94.847|94.847|94.847|94.847|94.847|94.847|94.847||94.847|94.847|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
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|75.36738171636|75.36738171636||75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636||75.36738171636|75.36738171636|75.36738171636|75.36738171636||75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636||75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636|75.36738171636||75.36738171636|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|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
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02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|180.89935016582|180.89935016582||180.89935016582|180.89935016582|180.89935016582|180.89935016582|180.89935016582|180.89935016582|180.89935016582|180.89935016582|180.89935016582|180.89935016582||180.89935016582|180.89935016582|180.89935016582|180.89935016582||180.89935016582|180.89935016582|180.89935016582|180.89935016582|180.89935016582|180.89935016582|180.89935016582|180.89935016582|180.89935016582|180.89935016582|180.89935016582|180.89935016582|180.89935016582|180.89935016582|180.89935016582|180.89935016582|180.89935016582|180.89935016582|180.89935016582|180.89935016582||180.89935016582|180.89935016582|180.89935016582|180.89935016582|180.89935016582|180.89935016582|180.89935016582|180.89935016582|180.89935016582|180.89935016582|180.89935016582|180.89935016582|180.89935016582|180.89935016582|180.89935016582|180.89935016582|180.89935016582|180.89935016582|180.89935016582|180.89935016582|180.89935016582|203.73154434|203.73154434|203.73154434|203.73154434|203.73154434|203.73154434|203.73154434|203.73154434|203.73154434|203.73154434|203.73154434|203.73154434|203.73154434|203.73154434|203.73154434|203.73154434|203.73154434|203.73154434|203.73154434|203.73154434|203.73154434|203.73154434|203.73154434|241.014|241.014|241.014|241.014|241.014|241.014|241.014|241.014|241.014|241.014|241.014|241.014|241.014||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|98.005295924438|98.005295924438||98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438||98.005295924438|98.005295924438|98.005295924438|98.005295924438||98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438||98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438|98.005295924438|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|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
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|124.20046023|124.20046023||124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023||124.20046023|124.20046023|124.20046023|124.20046023||124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023||124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|124.20046023|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|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
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|132.59587083399|132.59587083399||132.59587083399|132.59587083399|132.59587083399|132.59587083399|132.59587083399|132.59587083399|132.59587083399|132.59587083399|132.59587083399|132.59587083399||132.59587083399|132.59587083399|132.59587083399|132.59587083399||132.59587083399|132.59587083399|132.59587083399|132.59587083399|132.59587083399|132.59587083399|132.59587083399|132.59587083399|132.59587083399|132.59587083399|132.59587083399|132.59587083399|132.59587083399|132.59587083399|132.59587083399|132.59587083399|132.59587083399|132.59587083399|132.59587083399|132.59587083399||132.59587083399|132.59587083399|132.59587083399|132.59587083399|132.59587083399|132.59587083399|132.59587083399|132.59587083399|132.59587083399|132.59587083399|132.59587083399|132.59587083399|157.92554976|157.92554976|157.92554976|157.92554976|157.92554976|157.92554976|157.92554976|157.92554976|157.92554976|157.92554976|157.92554976|157.92554976|157.92554976|157.92554976|157.92554976|157.92554976|157.92554976|157.92554976|157.92554976|157.92554976|157.92554976|157.92554976|157.92554976|157.92554976|157.92554976|157.92554976|157.92554976|157.92554976|157.92554976|157.92554976|157.92554976|157.92554976|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|100.482|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
02201|1167954|/equities/4d-molecular-therapeutics|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|88.4823913932|88.4823913932||88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932||88.4823913932|88.4823913932|88.4823913932|88.4823913932||88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932||88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|88.4823913932|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|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
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|73.176476218384||73.176476218384|73.176476218384|73.176476218384|73.176476218384||73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384||73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384||73.176476218384|73.176476218384|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
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02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|111.64277385|111.64277385||111.64277385|111.64277385|111.64277385|111.64277385|111.64277385|111.64277385|111.64277385|111.64277385|111.64277385|111.64277385||111.64277385|111.64277385|111.64277385|111.64277385||111.64277385|111.64277385|111.64277385|111.64277385|111.64277385|111.64277385|111.64277385|111.64277385|111.64277385|111.64277385|111.64277385|111.64277385|111.64277385|111.64277385|111.64277385|111.64277385|111.64277385|111.64277385|111.64277385|111.64277385||111.64277385|111.64277385|111.64277385|111.64277385|111.64277385|111.64277385|111.64277385|111.64277385|111.64277385|111.64277385|111.64277385|111.64277385|111.64277385|111.64277385|111.64277385|111.64277385|111.64277385|111.64277385|111.64277385|111.64277385|111.64277385|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|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
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|91.346|91.346||91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346||91.346|91.346|91.346|91.346||91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346||91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346|91.346||91.346|91.346|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
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|54.832498224472|54.832498224472||54.832498224472|54.832498224472|54.832498224472|54.832498224472|54.832498224472|54.832498224472|54.832498224472|54.832498224472|54.832498224472|54.832498224472||54.832498224472|54.832498224472|54.832498224472|54.832498224472||54.832498224472|54.832498224472|54.832498224472|54.832498224472|54.832498224472|54.832498224472|54.832498224472|54.832498224472|54.832498224472|54.832498224472|54.832498224472|54.832498224472|54.832498224472|54.832498224472|54.832498224472|54.832498224472|54.832498224472|54.832498224472|54.832498224472|54.832498224472||54.832498224472|54.832498224472|54.832498224472|54.832498224472|54.832498224472|61.580488111758|61.580488111758|61.580488111758|61.580488111758|61.580488111758|61.580488111758|61.580488111758|61.580488111758|61.580488111758|61.580488111758|61.580488111758|61.580488111758|61.580488111758|61.580488111758|61.580488111758|61.580488111758|61.580488111758|61.580488111758|61.580488111758|61.580488111758|61.580488111758|61.580488111758|61.580488111758|61.580488111758|61.580488111758|61.580488111758|61.580488111758|61.580488111758|61.580488111758|61.580488111758|61.580488111758|61.580488111758|61.580488111758|61.580488111758|61.580488111758|61.580488111758|61.580488111758|61.580488111758|61.580488111758|61.580488111758|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|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
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|116.121|116.121||116.121|116.121|116.121|116.121|116.121|116.121|116.121|116.121|116.121|116.121||116.121|116.121|116.121|116.121||116.121|116.121|116.121|116.121|116.121|116.121|116.121|116.121|116.121|116.121|116.121|116.121|116.121|116.121|116.121|116.121|116.121|116.121|116.121|116.121||116.121|116.121|116.121|116.121|116.121|116.121|116.121|116.121|116.121|116.121|116.121|116.121|116.121|116.121|116.121|116.121|116.121|116.121|116.121|116.121|116.121|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|84.99627351|84.99627351||84.99627351|84.99627351|84.99627351|84.99627351|84.99627351|84.99627351|84.99627351|84.99627351|84.99627351|84.99627351||84.99627351|84.99627351|84.99627351|84.99627351||84.99627351|84.99627351|84.99627351|84.99627351|84.99627351|84.99627351|84.99627351|84.99627351|84.99627351|84.99627351|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571||86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571|86.571||86.571|86.571|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
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|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|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
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|119.77405928|119.77405928||119.77405928|119.77405928|119.77405928|119.77405928|119.77405928|119.77405928|119.77405928|119.77405928|119.77405928|119.77405928||119.77405928|119.77405928|119.77405928|119.77405928||119.77405928|119.77405928|119.77405928|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|101.24624685984|101.24624685984||101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984||101.24624685984|101.24624685984|101.24624685984|101.24624685984||101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984||101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|101.24624685984|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|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
02219|1167034|/equities/foghorn-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|45.096442422747|45.096442422747||45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747||45.096442422747|45.096442422747|45.096442422747|45.096442422747||45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747||45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747||45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|45.096442422747|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|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
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|330.709|330.709||330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709||330.709|330.709|330.709|330.709||330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709||330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709|330.709||330.709|330.709|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
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|107.72194823213|107.72194823213||107.72194823213|107.72194823213|107.72194823213|107.72194823213|107.72194823213|107.72194823213|107.72194823213|107.72194823213|107.72194823213|107.72194823213||107.72194823213|107.72194823213|107.72194823213|107.72194823213||107.72194823213|107.72194823213|107.72194823213|107.72194823213|107.72194823213|107.72194823213|107.72194823213|107.72194823213|107.72194823213|107.72194823213|107.72194823213|107.72194823213|107.72194823213|107.72194823213|107.72194823213|107.72194823213|107.72194823213|107.72194823213|107.72194823213|107.72194823213||107.72194823213|107.72194823213|107.72194823213|107.72194823213|107.72194823213|107.72194823213|107.72194823213|107.72194823213|107.72194823213|107.72194823213|107.72194823213|107.72194823213|107.72194823213|107.72194823213|107.72194823213|107.72194823213|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|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
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|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|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
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467||172.55950792467|172.55950792467|172.55950792467|||172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|172.55950792467|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|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
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|135.6671666998|135.6671666998||135.6671666998|135.6671666998|135.6671666998|135.6671666998|135.6671666998|135.6671666998|135.6671666998|135.6671666998|135.6671666998|135.6671666998||135.6671666998|135.6671666998|135.6671666998|135.6671666998||168.71297762774|168.71297762774|168.71297762774|168.71297762774|168.71297762774|168.71297762774|168.71297762774|168.71297762774|168.71297762774|168.71297762774|168.71297762774|168.71297762774|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|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|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|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
02228|1167739|/equities/kinnate-biopharma-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|410.2219986|410.2219986||410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986||410.2219986|410.2219986|410.2219986|410.2219986||410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986||410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|410.2219986|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|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
02230|940837|/equities/myos-corpor|R2000GROWTH|145.39036280423|145.39036280423||145.39036280423|145.39036280423|145.39036280423|145.39036280423|145.39036280423|145.39036280423|145.39036280423|145.39036280423|145.39036280423|145.39036280423||145.39036280423|145.39036280423|145.39036280423|145.39036280423||145.39036280423|145.39036280423|145.39036280423|145.39036280423|145.39036280423|145.39036280423|145.39036280423|145.39036280423|145.39036280423|145.39036280423|145.39036280423|145.39036280423|145.39036280423|145.39036280423|145.39036280423|145.39036280423|145.39036280423|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|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|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|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|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
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|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
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|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|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|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|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|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|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|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
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|210.11041923|210.11041923||210.11041923|210.11041923|210.11041923|210.11041923|210.11041923|210.11041923|210.11041923|210.11041923|210.11041923|210.11041923||110.171|110.171|110.171|110.171||110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171||110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|110.171|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
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|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|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|90.903220214267|90.903220214267||90.903220214267|90.903220214267|90.903220214267|90.903220214267|90.903220214267|90.903220214267|90.903220214267|90.903220214267|90.903220214267|90.903220214267||90.903220214267|90.903220214267|90.903220214267|90.903220214267||90.903220214267|90.903220214267|90.903220214267|90.903220214267|90.903220214267|90.903220214267|90.903220214267|90.903220214267|90.903220214267|91.916136033355|91.916136033355|91.916136033355|91.916136033355|91.916136033355|91.916136033355|91.916136033355|91.916136033355|91.916136033355|91.916136033355|91.916136033355||91.916136033355|91.916136033355|91.916136033355|91.916136033355|91.916136033355|91.916136033355|91.916136033355|91.916136033355|91.916136033355|91.916136033355|91.916136033355|91.916136033355|91.916136033355|91.916136033355|91.916136033355|91.916136033355|91.916136033355|91.916136033355|91.916136033355|91.916136033355|91.916136033355|91.916136033355|102.20058044337|102.20058044337|102.20058044337|102.20058044337|102.20058044337|102.20058044337|102.20058044337|102.20058044337|102.20058044337|102.20058044337|102.20058044337|102.20058044337|102.20058044337|102.20058044337|102.20058044337|102.20058044337|102.20058044337|102.20058044337|102.20058044337|102.20058044337|102.20058044337|102.20058044337|102.20058044337|102.20058044337|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|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
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|229.069|229.069||229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069||229.069|229.069|229.069|229.069||229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069||229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|229.069|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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||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||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|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
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|121.85169568|121.85169568||121.85169568|121.85169568|121.85169568|121.85169568|121.85169568|121.85169568|121.85169568|121.85169568|121.85169568|121.85169568||121.85169568|121.85169568|121.85169568|121.85169568||121.85169568|121.85169568|121.85169568|121.85169568|121.85169568|121.85169568|121.85169568|121.85169568|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556||127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556|127.556||127.556|127.556|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
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|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|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|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|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
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|156.381|156.381||156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381||156.381|156.381|156.381|156.381||156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381||156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|156.381|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|100|100|100|100|100|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|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|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
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|193.11291094|193.11291094||193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094||193.11291094|193.11291094|193.11291094|193.11291094||193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094||193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094||193.11291094|193.11291094|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
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|139.10484164|139.10484164||139.10484164|139.10484164|139.10484164|139.10484164|139.10484164|139.10484164|139.10484164|139.10484164|139.10484164|139.10484164||139.10484164|139.10484164|139.10484164|139.10484164||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|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|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
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|82.2699002||82.2699002|82.2699002|82.2699002|82.2699002||82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002||82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002||82.2699002|82.2699002|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
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|129.2631687|129.2631687||129.2631687|129.2631687|129.2631687|129.2631687|129.2631687|129.2631687|129.2631687|129.2631687|129.2631687|129.2631687||129.2631687|129.2631687|129.2631687|129.2631687||100.461|100.461|100.461|100.461|100.461|100.461|100.461|100.461|100.461|100.461|100.461|100.461|100.461|100.461|100.461|100.461|100.461|100.461|100.461|100.461||100.461|100.461|100.461|100.461|100.461|100.461|100.461|100.461|100.461|100.461|100.461|100.461|100.461|100.461|100.461|100.461|100.461|100.461|100.461|100.461|100.461|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|98.470273201565|98.470273201565||98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565||98.470273201565|98.470273201565|98.470273201565|98.470273201565||98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565||98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|98.470273201565|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|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
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|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
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|82.147|82.147|82.147|82.147||82.147|82.147|82.147|82.147||82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147||82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147||82.147|82.147|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
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|92.713|92.713||92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713||92.713|92.713|92.713|92.713||92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713||92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713||92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713|92.713||92.713|92.713|92.713|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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
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|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|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
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|150.38127719822|80.0628642||80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642||80.0628642|80.0628642|80.0628642|80.0628642||80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642||80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642||80.0628642|80.0628642|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
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|90.339|90.339||90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339||90.339|90.339|90.339|90.339||90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339||90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|90.339|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
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02265|39223|/equities/avis-budget|R2000VALUE|118.89127578699|118.89127578699||118.89127578699|118.89127578699|118.89127578699|118.89127578699|118.89127578699|118.89127578699|118.89127578699|118.89127578699|118.89127578699|118.89127578699||118.89127578699|118.89127578699|118.89127578699|118.89127578699||118.89127578699|118.89127578699|118.89127578699|118.89127578699|118.89127578699|118.89127578699|118.89127578699|118.89127578699|118.89127578699|118.89127578699|118.89127578699|118.89127578699|118.89127578699|118.89127578699|118.89127578699|118.89127578699|118.89127578699|118.89127578699|118.89127578699|118.89127578699||118.89127578699|118.89127578699|118.89127578699|118.89127578699|118.89127578699|118.89127578699|118.89127578699|118.89127578699|118.89127578699|118.89127578699|118.89127578699|118.89127578699|118.89127578699|118.89127578699|118.89127578699|118.89127578699|118.89127578699|118.89127578699|122.98164531|122.98164531|122.98164531|122.98164531|122.98164531|122.98164531|122.98164531|122.98164531|122.98164531|122.98164531|122.98164531|122.98164531|122.98164531|122.98164531|122.98164531|122.98164531|122.98164531|122.98164531|122.98164531|122.98164531|122.98164531|122.98164531|122.98164531|122.98164531|122.98164531|122.98164531|122.98164531|122.98164531|122.98164531|122.98164531|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|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
02266|20787|/equities/stag-industrial-inc|R2000VALUE|114.74998678|114.74998678||114.74998678|114.74998678|114.74998678|114.74998678|114.74998678|114.74998678|114.74998678|114.74998678|114.74998678|114.74998678||114.74998678|114.74998678|114.74998678|114.74998678||114.74998678|114.74998678|114.74998678|114.74998678|114.74998678|114.74998678|114.74998678|114.74998678|114.74998678|114.74998678|114.74998678|114.74998678|114.74998678|114.74998678|114.74998678|114.74998678|114.74998678|114.74998678|114.74998678|114.74998678||114.74998678|114.74998678|114.74998678|114.74998678|114.74998678|114.74998678|114.74998678|114.74998678|114.74998678|114.74998678|114.74998678|114.74998678|114.74998678|121.066|121.066|121.066|121.066|121.066|121.066|121.066|121.066|121.066|121.066|121.066|121.066|121.066|121.066|121.066|121.066|121.066|121.066|121.066|121.066|121.066|121.066|121.066|121.066|121.066|121.066|121.066|121.066|121.066|121.066|121.066|121.066|121.066|121.066|121.066|121.066|121.066|121.066|121.066|121.066|121.066|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|75.26822004|75.26822004||75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004||75.26822004|75.26822004|75.26822004|75.26822004||75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004||75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|75.26822004|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|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
02269|29717|/equities/valley-national-bancorp|R2000VALUE|75.463825221946|75.463825221946||75.463825221946|75.463825221946|75.463825221946|75.463825221946|75.463825221946|75.463825221946|75.463825221946|75.463825221946|75.463825221946|75.463825221946||75.463825221946|75.463825221946|75.463825221946|75.463825221946||75.463825221946|75.463825221946|75.463825221946|75.463825221946|75.463825221946|75.463825221946|75.463825221946|75.463825221946|75.463825221946|75.463825221946|75.463825221946|75.463825221946|75.463825221946|75.463825221946|75.463825221946|75.463825221946|75.463825221946|75.463825221946|75.463825221946|75.463825221946||75.463825221946|75.463825221946|75.463825221946|75.463825221946|75.463825221946|75.463825221946|75.463825221946|75.463825221946|75.463825221946|75.463825221946|75.463825221946|75.463825221946|75.463825221946|75.463825221946|75.463825221946|75.463825221946|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|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
02270|48363|/equities/essent-group-ltd|R2000VALUE|102.348|102.348||102.348|102.348|102.348|102.348|102.348|102.348|102.348|102.348|102.348|102.348||102.348|102.348|102.348|102.348||102.348|102.348|102.348|102.348|102.348|102.348|102.348|102.348|102.348|102.348|102.348|102.348|102.348|102.348|102.348|102.348|102.348|102.348|102.348|102.348||102.348|102.348|102.348|102.348|102.348|102.348|102.348|102.348|102.348|102.348|102.348|102.348|102.348|102.348|102.348|102.348|102.348|102.348|102.348|102.348|102.348|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|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
02271|29762|/equities/pdc-energy|R2000VALUE|75.372|75.372||75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372||75.372|75.372|75.372|75.372||75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372||75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|75.372|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|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|79.487326799366|79.487326799366||79.487326799366|79.487326799366|79.487326799366|79.487326799366|79.487326799366|79.487326799366|79.487326799366|79.487326799366|79.487326799366|79.487326799366||79.487326799366|79.487326799366|79.487326799366|79.487326799366||79.487326799366|79.487326799366|79.487326799366|79.487326799366|79.487326799366|79.487326799366|79.487326799366|79.487326799366|79.487326799366|79.487326799366|86.891337683366|86.891337683366|86.891337683366|86.891337683366|86.891337683366|86.891337683366|86.891337683366|86.891337683366|86.891337683366|86.891337683366||86.891337683366|86.891337683366|86.891337683366|86.891337683366|86.891337683366|86.891337683366|86.891337683366|86.891337683366|86.891337683366|86.891337683366|86.891337683366|86.891337683366|86.891337683366|86.891337683366|86.891337683366|86.891337683366|86.891337683366|86.891337683366|86.891337683366|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441||88.268323530441|88.268323530441|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
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|132.3555645984|132.3555645984||132.3555645984|132.3555645984|132.3555645984|132.3555645984|132.3555645984|132.3555645984|132.3555645984|132.3555645984|132.3555645984|132.3555645984||132.3555645984|132.3555645984|132.3555645984|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|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|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
02274|20857|/equities/blackstone-mortgage|R2000VALUE|104.52636913513|104.52636913513||104.52636913513|104.52636913513|104.52636913513|104.52636913513|104.52636913513|104.52636913513|104.52636913513|104.52636913513|104.52636913513|104.52636913513||96.73441223|96.73441223|96.73441223|96.73441223||96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223||96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223||96.73441223|96.73441223|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
02275|20843|/equities/agree-realty-corp|R2000VALUE|88.58425896|88.58425896||88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896||88.58425896|88.58425896|88.58425896|88.58425896||88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896||88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|88.58425896|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|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
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|73.606772082423|73.606772082423||73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423||73.606772082423|73.606772082423|73.606772082423|73.606772082423||73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423||73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|73.606772082423|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|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
02277|17176|/equities/selective-insurance|R2000VALUE|98.579|98.579||98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579||98.579|98.579|98.579|98.579||98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579||98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|98.579|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
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|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|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
02279|943117|/equities/lendingclub-corp|R2000VALUE|85.85365074|85.85365074||85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074||85.85365074|85.85365074|85.85365074|85.85365074||85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074||85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074|85.85365074||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|94.846|94.846|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|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
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|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
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|85.13507866|85.13507866||85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866||85.13507866|85.13507866|85.13507866|85.13507866||85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866||85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|85.13507866|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|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
02283|17446|/equities/umb-financial-corp|R2000VALUE|100.78006225|100.78006225||100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225||100.78006225|100.78006225|100.78006225|100.78006225||100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225||100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|100.78006225|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|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
02284|955553|/equities/tegna-inc|R2000VALUE|75.008055965014|75.008055965014||75.008055965014|75.008055965014|75.008055965014|75.008055965014|75.008055965014|75.008055965014|75.008055965014|75.008055965014|75.008055965014|75.008055965014||75.008055965014|75.008055965014|75.008055965014|75.008055965014||75.008055965014|75.008055965014|75.008055965014|75.008055965014|75.008055965014|74.011126096494|74.011126096494|74.011126096494|74.011126096494|74.011126096494|74.011126096494|74.011126096494|74.011126096494|74.011126096494|74.011126096494|74.011126096494|74.011126096494|74.011126096494|74.011126096494|74.011126096494||74.011126096494|74.011126096494|74.011126096494|74.011126096494|74.011126096494|74.011126096494|74.011126096494|74.011126096494|74.011126096494|74.011126096494|74.011126096494|74.011126096494|74.011126096494|74.011126096494|74.011126096494|74.011126096494|74.011126096494|74.011126096494|74.011126096494|74.011126096494|74.011126096494|78.497243566308|78.497243566308|78.497243566308|78.497243566308|78.497243566308|78.497243566308|78.497243566308|78.497243566308|78.497243566308|78.497243566308|78.497243566308|78.497243566308|78.497243566308|78.497243566308|78.497243566308|78.497243566308|78.497243566308|78.497243566308|78.497243566308|78.497243566308|78.497243566308|78.497243566308|78.497243566308|78.497243566308|78.497243566308|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|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
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|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|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
02286|1163097|/equities/api-group-corp|R2000VALUE|148.04010052976|148.04010052976||148.04010052976|148.04010052976|148.04010052976|148.04010052976|148.04010052976|148.04010052976|148.04010052976|148.04010052976|148.04010052976|148.04010052976||148.04010052976|148.04010052976|148.04010052976|148.04010052976||148.04010052976|148.04010052976|148.04010052976|148.04010052976|148.04010052976|148.04010052976|148.04010052976|148.04010052976|148.04010052976|148.04010052976|148.04010052976|148.04010052976|148.04010052976|148.04010052976|148.04010052976|148.04010052976|148.04010052976|148.04010052976|148.04010052976|148.04010052976||148.04010052976|148.04010052976|148.04010052976|148.04010052976|148.04010052976|148.04010052976|148.04010052976|148.04010052976|148.04010052976|148.04010052976|148.04010052976|148.04010052976|148.04010052976|148.04010052976|148.04010052976|148.04010052976|148.04010052976|148.04010052976|148.04010052976|148.04010052976|148.04010052976|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|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
02287|20498|/equities/korn-ferry-international|R2000VALUE|100.004961|100.004961||100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961||100.004961|100.004961|100.004961|100.004961||100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961||100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961|100.004961||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|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
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|94.652604579779|94.652604579779||94.652604579779|94.652604579779|94.652604579779|94.652604579779|94.652604579779|94.652604579779|94.652604579779|94.652604579779|94.652604579779|94.652604579779||94.652604579779|94.652604579779|94.652604579779|83.99155633427||83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427||83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|83.99155633427|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|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
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|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|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|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|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
02290|1097893|/equities/equitrans-midstream|R2000VALUE|102.92007733816|117.42165127||117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127||117.42165127|117.42165127|117.42165127|117.42165127||117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127||117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127|117.42165127||117.42165127|117.42165127|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
02291|20912|/equities/black-hills-corp|R2000VALUE|84.061912732393|84.061912732393||84.061912732393|84.061912732393|84.061912732393|84.061912732393|84.061912732393|84.061912732393|84.061912732393|84.061912732393|84.061912732393|84.061912732393||84.061912732393|84.061912732393|84.061912732393|84.061912732393||84.061912732393|84.061912732393|84.061912732393|84.061912732393|84.061912732393|84.061912732393|84.061912732393|84.061912732393|84.061912732393|84.061912732393|84.061912732393|84.061912732393|84.061912732393|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125||81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125||81.797750985125|81.797750985125|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
02292|20384|/equities/tal-international-group-inc|R2000VALUE|106.74598023115|106.74598023115||106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115||106.74598023115|106.74598023115|106.74598023115|106.74598023115||106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115||106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|106.74598023115|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|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
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|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|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
02294|1166008|/equities/broadstone-net-lease-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|83.867043223225|83.867043223225||83.867043223225|83.867043223225|83.867043223225|83.867043223225|83.867043223225|83.867043223225|83.867043223225|83.867043223225|83.867043223225|83.867043223225||83.867043223225|83.867043223225|83.867043223225|83.867043223225||83.867043223225|83.867043223225|83.867043223225|83.867043223225|83.867043223225|83.867043223225|83.867043223225|83.867043223225|83.867043223225|83.867043223225|83.867043223225|83.867043223225|83.867043223225|83.867043223225|83.867043223225|83.867043223225|83.867043223225|83.867043223225|83.867043223225|83.867043223225||83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726||83.26007726|83.26007726|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
02296|8363|/equities/murphy-oil-corp|R2000VALUE|84.248|84.248||84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248||84.248|84.248|84.248|84.248||84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248||84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248|84.248||84.248|84.248|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
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|91.677922832974|91.677922832974||91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974||91.677922832974|91.677922832974|91.677922832974|91.677922832974||91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974||91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|91.677922832974|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|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
02298|15562|/equities/bioscrip|R2000VALUE|110.9965894027|110.9965894027||110.9965894027|110.9965894027|110.9965894027|110.9965894027|110.9965894027|110.9965894027|110.9965894027|110.9965894027|110.9965894027|110.9965894027||110.9965894027|110.9965894027|110.9965894027|110.9965894027||110.9965894027|110.9965894027|110.9965894027|110.9965894027|110.9965894027|110.9965894027|110.9965894027|110.9965894027|110.9965894027|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|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|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|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
02299|20586|/equities/lexington-realty-trust|R2000VALUE|94.012112416555|94.012112416555||94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555||94.012112416555|94.012112416555|94.012112416555|94.012112416555||94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555||94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555|94.012112416555||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|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
02300|20568|/equities/commercial-metals-comp|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|512.9819288307|512.9819288307||512.9819288307|512.9819288307|512.9819288307|512.9819288307|512.9819288307|512.9819288307|512.9819288307|512.9819288307|512.9819288307|512.9819288307||512.9819288307|512.9819288307|512.9819288307|512.9819288307||512.9819288307|512.9819288307|512.9819288307|512.9819288307|512.9819288307|512.9819288307|512.9819288307|512.9819288307|512.9819288307|512.9819288307|386.019963|386.019963|386.019963|386.019963|386.019963|386.019963|386.019963|386.019963|386.019963|386.019963||386.019963|386.019963|386.019963|386.019963|386.019963|386.019963|386.019963|386.019963|386.019963|386.019963|386.019963|386.019963|386.019963|386.019963|386.019963|386.019963|386.019963|386.019963|386.019963|386.019963|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|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
02302|20432|/equities/community-bank-system-inc|R2000VALUE|92.3323392|92.3323392||92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392||92.3323392|92.3323392|92.3323392|92.3323392||92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392||92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|92.3323392|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|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
02303|16287|/equities/home-bancshares|R2000VALUE|77.096677449074|77.096677449074||77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074||77.096677449074|77.096677449074|77.096677449074|77.096677449074||77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074||77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074|77.096677449074||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|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
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|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|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
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|113.349|113.349||113.349|113.349|113.349|113.349|113.349|113.349|113.349|113.349|113.349|113.349||113.349|113.349|113.349|113.349||113.349|113.349|113.349|113.349|113.349|113.349|113.349|113.349|113.349|113.349|113.349|113.349|113.349|113.349|113.349|113.349|113.349|113.349|113.349|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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|96.35781764|96.35781764||96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764||96.35781764|96.35781764|96.35781764|96.35781764||96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764||96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|96.35781764|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|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
02307|20981|/equities/bankunited-inc|R2000VALUE|107.77603667776|107.77603667776||107.77603667776|107.77603667776|107.77603667776|107.77603667776|107.77603667776|107.77603667776|107.77603667776|107.77603667776|107.77603667776|107.77603667776||107.77603667776|107.77603667776|107.77603667776|107.77603667776||107.77603667776|107.77603667776|107.77603667776|107.77603667776|107.77603667776|107.77603667776|107.77603667776|107.77603667776|107.77603667776|107.77603667776|107.77603667776|107.77603667776|107.77603667776|107.77603667776|107.77603667776|107.77603667776|107.77603667776|107.77603667776|107.77603667776|107.77603667776||107.77603667776|107.77603667776|107.77603667776|107.77603667776|107.77603667776|107.77603667776|107.77603667776|107.77603667776|107.77603667776|107.77603667776|107.77603667776|107.77603667776|107.77603667776|107.77603667776|107.77603667776|107.77603667776|110.12837885|110.12837885|110.12837885|110.12837885|110.12837885|110.12837885|110.12837885|110.12837885|110.12837885|110.12837885|110.12837885|110.12837885|110.12837885|110.12837885|110.12837885|110.12837885|110.12837885|110.12837885|110.12837885|110.12837885|110.12837885|110.12837885|110.12837885|110.12837885|110.12837885|110.12837885|110.12837885|110.12837885|110.12837885|110.12837885|110.12837885|110.12837885|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|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
02308|101884|/equities/one-gas-inc|R2000VALUE|85.240220662451|85.240220662451||85.240220662451|85.240220662451|85.240220662451|85.240220662451|85.240220662451|85.240220662451|85.240220662451|85.240220662451|85.240220662451|85.240220662451||85.240220662451|85.240220662451|85.240220662451|85.240220662451||85.240220662451|85.240220662451|85.240220662451|85.240220662451|82.976618509512|82.976618509512|82.976618509512|82.976618509512|82.976618509512|82.976618509512|82.976618509512|82.976618509512|82.976618509512|82.976618509512|82.976618509512|82.976618509512|82.976618509512|82.976618509512|82.976618509512|82.976618509512||82.976618509512|82.976618509512|82.976618509512|82.976618509512|82.976618509512|82.976618509512|82.976618509512|82.976618509512|82.976618509512|82.976618509512|82.976618509512|82.976618509512|82.976618509512|82.976618509512|82.976618509512|82.976618509512|82.976618509512|82.976618509512|82.976618509512|82.976618509512|82.976618509512|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|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
02309|15333|/equities/acxiom-inc|R2000VALUE|96.22240992|96.22240992||96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992||96.22240992|96.22240992|96.22240992|96.22240992||96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992||96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992|96.22240992||96.22240992|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|90.144|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|92.8907758|92.8907758|92.8907758||92.8907758|92.8907758|92.8907758|92.8907758||92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758||92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758||92.8907758|92.8907758|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
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|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|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|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
02312|16876|/equities/potlatch-corp|R2000VALUE|117.7179395|117.7179395||117.7179395|117.7179395|117.7179395|117.7179395|117.7179395|117.7179395|117.7179395|117.7179395|117.7179395|117.7179395||117.7179395|117.7179395|117.7179395|117.7179395||117.7179395|117.7179395|117.7179395|117.7179395|117.7179395|117.7179395|117.7179395|117.7179395|117.7179395|117.7179395|117.7179395|117.7179395|117.7179395|117.7179395|117.7179395|117.7179395|117.7179395|117.7179395|117.7179395|117.7179395||117.7179395|117.7179395|117.7179395|117.7179395|117.7179395|117.7179395|117.7179395|117.7179395|117.7179395|117.7179395|117.7179395|117.7179395|117.7179395|117.7179395|117.7179395|117.7179395|117.7179395|117.7179395|117.7179395|117.7179395|117.7179395|117.7179395|118.895|118.895|118.895|118.895|118.895|118.895|118.895|118.895|118.895|118.895|118.895|118.895|118.895|118.895|118.895|118.895|118.895|118.895|118.895|118.895|118.895|118.895|118.895|118.895|118.895|118.895|118.895|118.895|118.895|118.895|118.895|118.895|118.895|118.895|118.895||118.895|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
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|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|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
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|90.347998777145|90.347998777145||90.347998777145|90.347998777145|90.347998777145|90.347998777145|90.347998777145|90.347998777145|90.347998777145|90.347998777145|90.347998777145|90.347998777145||90.347998777145|90.347998777145|90.347998777145|90.347998777145||90.347998777145|90.347998777145|90.347998777145|90.347998777145|90.347998777145|90.347998777145|90.347998777145|90.347998777145|90.347998777145|90.347998777145|90.347998777145|90.347998777145|90.347998777145|90.347998777145|90.347998777145|90.347998777145|90.347998777145|90.347998777145|90.347998777145|90.347998777145||90.347998777145|90.347998777145|90.347998777145|90.347998777145|90.347998777145|90.347998777145|90.347998777145|90.347998777145|90.347998777145|90.347998777145|90.347998777145|90.347998777145|90.347998777145|90.347998777145|90.347998777145|90.347998777145|90.347998777145|90.347998777145|90.347998777145|90.347998777145|90.347998777145|96.859889122876|96.859889122876|96.859889122876|96.859889122876|96.859889122876|96.859889122876|96.859889122876|96.859889122876|96.859889122876|96.859889122876|96.859889122876|96.859889122876|96.859889122876|96.859889122876|96.859889122876|96.859889122876|96.859889122876|96.859889122876|96.859889122876|96.859889122876|96.859889122876|96.859889122876|96.859889122876|96.859889122876|96.859889122876|96.859889122876|96.859889122876|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|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
02315|15362|/equities/altra-holdings|R2000VALUE|140.6265321559|140.6265321559||140.6265321559|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849||102.85581849|102.85581849|102.85581849|102.85581849||102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849||102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|102.85581849|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|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
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|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|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
02317|1166427|/equities/academy-sports-outdoors-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|95.594210697414|95.594210697414||95.594210697414|95.594210697414|95.594210697414|95.594210697414|95.594210697414|95.594210697414|95.594210697414|95.594210697414|95.594210697414|95.594210697414||95.594210697414|95.594210697414|95.594210697414|95.594210697414||95.594210697414|95.594210697414|95.594210697414|95.594210697414|95.594210697414|95.594210697414|95.594210697414|95.594210697414|95.594210697414|95.594210697414|95.594210697414|95.594210697414|95.594210697414|95.594210697414|95.594210697414|95.594210697414|95.594210697414|95.594210697414|95.594210697414|95.594210697414||95.594210697414|95.594210697414|95.594210697414|95.594210697414|95.594210697414|95.594210697414|95.594210697414|95.594210697414|95.594210697414|95.594210697414|95.594210697414|95.594210697414|95.594210697414|95.594210697414|95.594210697414|95.594210697414|95.594210697414|95.594210697414|95.594210697414|95.594210697414|95.594210697414|100.87608237032|100.87608237032|100.87608237032|100.87608237032|100.87608237032|100.87608237032|100.87608237032|100.87608237032|100.87608237032|100.87608237032|100.87608237032|100.87608237032|100.87608237032|100.87608237032|100.87608237032|100.87608237032|100.87608237032|100.87608237032|100.87608237032|100.87608237032|100.87608237032|100.87608237032|100.87608237032|100.87608237032|100.87608237032|100.87608237032|100.87608237032|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|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
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|101.10968545799|101.10968545799||101.10968545799|101.10968545799|101.10968545799|101.10968545799|101.10968545799|101.10968545799|101.10968545799|101.10968545799|101.10968545799|101.10968545799||101.10968545799|101.10968545799|101.10968545799|101.10968545799||101.10968545799|101.10968545799|101.10968545799|101.10968545799|101.10968545799|101.10968545799|101.10968545799|101.10968545799|101.10968545799|101.10968545799|101.10968545799|101.10968545799|101.10968545799|101.10968545799|101.10968545799|101.10968545799|101.10968545799|101.10968545799|101.10968545799|101.10968545799||101.10968545799|101.10968545799|101.10968545799|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|87.9161142|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|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
02320|103927|/equities/northstar-at-mgt|R2000VALUE|96.125683872769|96.125683872769||96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769||96.125683872769|96.125683872769|96.125683872769|96.125683872769||96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769||96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|96.125683872769|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|91.33862646|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
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|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|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|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|90.433|90.433||90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433||90.433|90.433|90.433|90.433||90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433||90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||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|87.22601901|87.22601901|87.22601901||87.22601901|87.22601901|87.22601901|87.22601901||87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901||87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901||87.22601901|87.22601901|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
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02327|20578|/equities/group-1-automotive-inc|R2000VALUE|143.09878700954|143.09878700954||143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954||143.09878700954|143.09878700954|143.09878700954|143.09878700954||143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954||143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954|143.09878700954|125.10384932293|125.10384932293|125.10384932293|125.10384932293|125.10384932293|125.10384932293|125.10384932293|125.10384932293|125.10384932293|125.10384932293|125.10384932293|125.10384932293|125.10384932293|125.10384932293|125.10384932293|125.10384932293|125.10384932293|125.10384932293|125.10384932293|125.10384932293|125.10384932293|125.10384932293|125.10384932293|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|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
02328|8308|/equities/fed-investors|R2000VALUE|105.91044850583|105.91044850583||105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583||105.91044850583|105.91044850583|105.91044850583|105.91044850583||105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583||105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583|105.91044850583|103.50903880554|103.50903880554|103.50903880554|103.50903880554|103.50903880554|103.50903880554|103.50903880554|103.50903880554|103.50903880554|103.50903880554|103.50903880554|103.50903880554|103.50903880554|103.50903880554|103.50903880554|103.50903880554|103.50903880554|103.50903880554|103.50903880554|103.50903880554|103.50903880554|103.50903880554|103.50903880554|103.50903880554|103.50903880554|103.50903880554|103.50903880554|103.50903880554|103.50903880554|103.50903880554|103.50903880554|103.50903880554|103.50903880554|103.50903880554|103.50903880554||103.50903880554|103.50903880554|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
02329|7975|/equities/consol-energy|R2000VALUE|111.01788045006|111.01788045006||111.01788045006|111.01788045006|111.01788045006|111.01788045006|111.01788045006|111.01788045006|111.01788045006|111.01788045006|111.01788045006|111.01788045006||111.01788045006|111.01788045006|111.01788045006|111.01788045006||111.01788045006|111.01788045006|111.01788045006|111.01788045006|111.01788045006|111.01788045006|111.01788045006|111.01788045006|111.01788045006|111.01788045006|111.01788045006|111.01788045006|111.01788045006|111.01788045006|111.01788045006|111.01788045006|111.01788045006|111.01788045006|111.01788045006|111.01788045006||111.01788045006|111.01788045006|111.01788045006|111.01788045006|111.01788045006|111.01788045006|111.01788045006|111.01788045006|111.01788045006|111.01788045006|111.01788045006|111.01788045006|111.01788045006|111.01788045006|111.01788045006|111.01788045006|111.01788045006|132.003853|132.003853|132.003853|132.003853|132.003853|132.003853|132.003853|132.003853|132.003853|132.003853|132.003853|132.003853|132.003853|132.003853|132.003853|132.003853|132.003853|132.003853|132.003853|132.003853|132.003853|132.003853|132.003853|132.003853|132.003853|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|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
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|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
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|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|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
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|101.34729853644|101.34729853644||101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644||101.34729853644|101.34729853644|101.34729853644|101.34729853644||101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644||101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|101.34729853644|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|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
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|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
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|93.176009661273|93.176009661273||93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.176009661273||93.176009661273|93.176009661273|93.176009661273|93.176009661273||93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.176009661273||93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.176009661273|93.4029789|93.4029789|93.4029789|93.4029789|93.4029789|93.4029789|93.4029789|93.4029789|93.4029789|93.4029789|93.4029789|93.4029789|93.4029789|93.4029789|93.4029789|93.4029789|93.4029789|93.4029789|93.4029789|93.4029789|93.4029789|93.4029789|93.4029789|93.4029789|93.4029789|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|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
02335|39234|/equities/corporate-office-properties|R2000VALUE|76.973493980878|76.973493980878||76.973493980878|76.973493980878|76.973493980878|76.973493980878|76.973493980878|76.973493980878|76.973493980878|76.973493980878|76.973493980878|74.050712363875||74.050712363875|74.050712363875|74.050712363875|74.050712363875||74.050712363875|74.050712363875|74.050712363875|74.050712363875|74.050712363875|74.050712363875|74.050712363875|74.050712363875|74.050712363875|74.050712363875|74.050712363875|74.050712363875|74.050712363875|74.050712363875|74.050712363875|74.050712363875|74.050712363875|74.050712363875|74.050712363875|74.050712363875||74.050712363875|74.050712363875|74.050712363875|74.050712363875|74.050712363875|74.050712363875|74.050712363875|74.050712363875|74.050712363875|74.050712363875|74.050712363875|74.050712363875|74.050712363875|74.050712363875|74.050712363875|74.050712363875|74.050712363875|74.050712363875|74.050712363875|74.050712363875|74.050712363875|74.050712363875|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048||80.057420634048|80.057420634048|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
02336|39157|/equities/verint-systems|R2000VALUE|45.960705788659|45.960705788659||45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659||45.960705788659|45.960705788659|45.960705788659|45.960705788659||45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659||45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|45.960705788659|87.77492416|87.77492416|87.77492416|87.77492416|87.77492416|87.77492416|87.77492416|87.77492416|87.77492416|87.77492416|87.77492416|87.77492416|87.77492416|87.77492416|87.77492416|87.77492416|87.77492416|87.77492416|87.77492416|87.77492416|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|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
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|91.78108452|91.78108452|91.78108452||91.78108452|91.78108452|91.78108452|91.78108452||91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452||91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452||91.78108452|91.78108452|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
02338|24348|/equities/unifirst-corp|R2000VALUE|91.523385|91.523385||91.523385|91.523385|91.523385|91.523385|91.523385|91.523385|91.523385|91.523385|91.523385|91.523385||91.523385|91.523385|91.523385|91.523385||91.523385|91.523385|91.523385|91.523385|91.523385|91.523385|91.523385|91.523385|91.523385|91.523385|91.523385|91.523385|91.523385|91.523385|91.523385|91.523385|91.523385|91.523385|91.523385|91.523385||91.523385|91.523385|91.523385|91.523385|91.523385|91.523385|91.523385|91.523385|91.523385|91.523385|91.523385|91.523385|91.523385|91.523385|91.523385|91.523385|91.523385|91.523385|91.523385|91.523385|91.523385|91.523385|91.523385|91.523385|91.523385|91.523385|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|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
02339|20858|/equities/commonwealth-reit|R2000VALUE|93.34675159|93.34675159||93.34675159|93.34675159|93.34675159|93.34675159|93.34675159|93.34675159|93.34675159|93.34675159|93.34675159|93.34675159||93.34675159|93.34675159|93.34675159|93.34675159||93.34675159|93.34675159|93.34675159|93.34675159|93.34675159|93.34675159|93.34675159|93.34675159|93.34675159|93.34675159|93.34675159|93.34675159|93.34675159|93.34675159|93.34675159|93.34675159|93.34675159|93.34675159|93.34675159|93.34675159||93.34675159|93.34675159|93.34675159|93.34675159|93.34675159|93.34675159|93.34675159|93.34675159|93.34675159|93.34675159|93.34675159|93.34675159|93.34675159|93.34675159|93.34675159|93.34675159|93.34675159|93.34675159|93.34675159|93.34675159|93.34675159|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|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
02340|20795|/equities/abm-industries-inc|R2000VALUE|78.513634183869|78.513634183869||78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869||78.513634183869|78.513634183869|78.513634183869|78.513634183869||78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869||78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|78.513634183869|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|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
02341|20992|/equities/greatbatch-inc|R2000VALUE|96.73667459|96.73667459||96.73667459|96.73667459|96.73667459|96.73667459|96.73667459|96.73667459|96.73667459|96.73667459|96.73667459|96.73667459||96.73667459|96.73667459|96.73667459|96.73667459||96.73667459|96.73667459|96.73667459|96.73667459|96.73667459|96.73667459|96.73667459|96.73667459|96.73667459|96.73667459|96.73667459|96.73667459|96.73667459|96.73667459|96.73667459|96.73667459|96.73667459|96.73667459|96.73667459|96.73667459||96.73667459|96.73667459|96.73667459|96.73667459|96.73667459|96.73667459|96.73667459|96.73667459|96.73667459|96.73667459|96.73667459|96.73667459|96.73667459|96.73667459|96.73667459|96.73667459|96.73667459|96.73667459|96.73667459|96.73667459|96.73667459|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|100.099|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
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|115.4911051|115.4911051||115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051||115.4911051|115.4911051|115.4911051|115.4911051||115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051||115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|115.4911051|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|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
02343|20889|/equities/northwestern-corp|R2000VALUE|101.59667393351|101.59667393351||101.59667393351|101.59667393351|101.59667393351|101.59667393351|101.59667393351|101.59667393351|101.59667393351|101.59667393351|101.59667393351|101.59667393351||101.59667393351|101.59667393351|101.59667393351|101.59667393351||101.59667393351|101.59667393351|101.59667393351|101.59667393351|101.59667393351|101.59667393351|101.59667393351|101.59667393351|101.59667393351|101.59667393351|101.59667393351|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793||95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793||95.1671793|95.1671793|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
02344|16633|/equities/herman-miller|R2000VALUE|110.91695373567|110.91695373567||110.91695373567|110.91695373567|110.91695373567|110.91695373567|110.91695373567|110.91695373567|110.91695373567|110.91695373567|110.91695373567|110.91695373567||110.91695373567|110.91695373567|110.91695373567|110.91695373567||110.91695373567|110.91695373567|110.91695373567|110.91695373567|110.91695373567|110.91695373567|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873||108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|108.93327873|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|125.30351445407|125.30351445407||125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407||125.30351445407|125.30351445407|125.30351445407|125.30351445407||125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407||125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|125.30351445407|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|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
02346|16025|/equities/enstar-group-ltd|R2000VALUE|84.507365001514|84.507365001514||84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514||84.507365001514|84.507365001514|84.507365001514|84.507365001514||84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514||84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514|84.507365001514||84.507365001514|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|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
02347|1055123|/equities/cannae|R2000VALUE|92.312940961956|92.312940961956||87.8601867|87.8601867|87.8601867|87.8601867|87.8601867|87.8601867|87.8601867|87.8601867|87.8601867|87.8601867||87.8601867|87.8601867|87.8601867|87.8601867||87.8601867|87.8601867|87.8601867|87.8601867|87.8601867|87.8601867|87.8601867|87.8601867|87.8601867|87.8601867|87.8601867|87.8601867|87.8601867|87.8601867|87.8601867|87.8601867|87.8601867|87.8601867|87.8601867|87.8601867||87.8601867|87.8601867|87.8601867|87.8601867|87.8601867|87.8601867|87.8601867|87.8601867|87.8601867|87.8601867|87.8601867|87.8601867|87.8601867|87.8601867|87.8601867|87.8601867|87.8601867|87.8601867|87.8601867|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|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
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|112.39657476919|112.39657476919||112.39657476919|112.39657476919|112.39657476919|112.39657476919|112.39657476919|112.39657476919|112.39657476919|112.39657476919|112.39657476919|112.39657476919||112.39657476919|112.39657476919|112.39657476919|112.39657476919||112.39657476919|112.39657476919|112.39657476919|112.39657476919|112.39657476919|112.39657476919|112.39657476919|112.39657476919|112.39657476919|112.39657476919|112.39657476919|112.39657476919|112.39657476919|112.39657476919|112.39657476919|112.39657476919|112.39657476919|112.39657476919|112.39657476919|112.39657476919||112.39657476919|112.39657476919|112.39657476919|112.39657476919|112.39657476919|112.39657476919|112.39657476919|112.39657476919|112.39657476919|112.39657476919|112.39657476919|112.39657476919|112.39657476919|112.39657476919|112.39657476919|112.39657476919|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|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
02349|17427|/equities/union-first-marke|R2000VALUE|64.487003274771|64.487003274771||64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771||64.487003274771|64.487003274771|64.487003274771|64.487003274771||64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771||64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|64.487003274771|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|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
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|99.35998908|99.35998908||99.35998908|99.35998908|99.35998908|99.35998908|99.35998908|99.35998908|99.35998908|99.35998908|99.35998908|99.35998908||99.35998908|99.35998908|99.35998908|99.35998908||99.35998908|99.35998908|99.35998908|99.35998908|99.35998908|99.35998908|99.35998908|99.35998908|99.35998908|99.35998908|99.35998908|99.35998908|99.35998908|99.35998908|99.35998908|99.35998908|99.35998908|99.35998908|99.35998908|99.35998908||99.35998908|99.35998908|99.35998908|99.35998908|99.35998908|99.35998908|99.35998908|99.35998908|99.35998908|99.35998908|99.35998908|99.35998908|99.35998908|99.35998908|99.35998908|99.35998908|99.35998908|99.35998908|99.35998908|99.35998908|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|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
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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|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
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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|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
02356|31168|/equities/domtar-corp|R2000VALUE|100.4146822|100.4146822|100.4146822|100.4146822|100.4146822|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|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|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
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|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
02358|17555|/equities/encore-wire-corp|R2000VALUE|99.215|99.215||99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215||99.215|99.215|99.215|99.215||99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215||99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215|99.215||99.215|99.215|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698||95.05301698|95.05301698|95.05301698|95.05301698||95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698||95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698|95.05301698||95.05301698|95.05301698|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
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|90.44629701|90.44629701||90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701||90.44629701|90.44629701|90.44629701|90.44629701||90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701||90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|90.44629701|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||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
02362|16361|/equities/independent-bank|R2000VALUE|87.5533824|87.5533824||87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824||87.5533824|87.5533824|87.5533824|87.5533824||87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824||87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824|87.5533824||87.5533824|87.5533824|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
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|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|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
02364|41188|/equities/tronox-limited|R2000VALUE|71.158509195201|71.158509195201||71.158509195201|71.158509195201|71.158509195201|71.158509195201|71.158509195201|71.158509195201|71.158509195201|71.158509195201|71.158509195201|71.158509195201||71.158509195201|71.158509195201|71.158509195201|71.158509195201||71.158509195201|71.158509195201|71.158509195201|71.158509195201|71.158509195201|71.158509195201|71.158509195201|71.158509195201|71.158509195201|71.158509195201|71.158509195201|71.158509195201|71.158509195201|71.158509195201|71.158509195201|71.158509195201|71.158509195201|71.158509195201|71.158509195201|71.158509195201||71.158509195201|71.158509195201|71.158509195201|71.158509195201|71.158509195201|71.158509195201|71.158509195201|71.158509195201|71.158509195201|71.158509195201|71.158509195201|71.158509195201|71.158509195201|71.158509195201|71.158509195201|71.158509195201|71.158509195201|71.158509195201|71.158509195201|71.158509195201|71.158509195201|77.77396244038|77.77396244038|77.77396244038|77.77396244038|77.77396244038|77.77396244038|77.77396244038|77.77396244038|77.77396244038|77.77396244038|77.77396244038|77.77396244038|77.77396244038|77.77396244038|77.77396244038|77.77396244038|77.77396244038|77.77396244038|77.77396244038|77.77396244038|77.77396244038|77.77396244038|77.77396244038|77.77396244038|77.77396244038|77.77396244038|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|87.656532524749|87.656532524749||87.656532524749|87.656532524749|87.656532524749|87.656532524749|87.656532524749|87.656532524749|87.656532524749|87.656532524749|87.656532524749|87.656532524749||75.155858568972|75.155858568972|75.155858568972|75.155858568972||75.155858568972|75.155858568972|75.155858568972|75.155858568972|75.155858568972|75.155858568972|75.155858568972|75.155858568972|75.155858568972|75.155858568972|75.155858568972|75.155858568972|75.155858568972|75.155858568972|75.155858568972|75.155858568972|75.155858568972|75.155858568972|75.155858568972|75.155858568972||75.155858568972|75.155858568972|75.155858568972|75.155858568972|75.155858568972|75.155858568972|75.155858568972|75.155858568972|75.155858568972|75.155858568972|75.155858568972|75.155858568972|75.155858568972|75.155858568972|75.155858568972|75.155858568972|75.155858568972|75.155858568972|75.155858568972|75.155858568972|75.155858568972|80.045860166546|80.045860166546|80.045860166546|80.045860166546|80.045860166546|80.045860166546|80.045860166546|80.045860166546|80.045860166546|80.045860166546|80.045860166546|80.045860166546|80.045860166546|80.045860166546|80.045860166546|80.045860166546|80.045860166546|80.045860166546|80.045860166546|80.045860166546|80.045860166546|80.045860166546|80.045860166546|80.045860166546|80.045860166546|80.045860166546|80.045860166546|80.045860166546|80.045860166546|80.045860166546|80.045860166546|80.045860166546|80.045860166546|80.045860166546|80.045860166546|80.045860166546||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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|85.73920944|85.73920944||85.73920944|85.73920944|85.73920944|85.73920944|85.73920944|85.73920944|85.73920944|85.73920944|85.73920944|85.73920944||85.73920944|85.73920944|85.73920944|85.73920944||85.73920944|85.73920944|85.73920944|85.73920944|85.73920944|85.73920944|85.73920944|85.73920944|85.73920944|85.73920944|85.73920944|85.73920944|85.73920944|85.73920944|85.73920944|85.73920944|85.73920944|85.73920944|85.73920944|85.73920944||85.73920944|85.73920944|85.73920944|85.73920944|85.73920944|85.73920944|85.73920944|85.73920944|85.73920944|85.73920944|85.73920944|85.73920944|85.73920944|85.73920944|85.73920944|85.73920944|91.684|91.684|91.684|91.684|91.684|91.684|91.684|91.684|91.684|91.684|91.684|91.684|91.684|91.684|91.684|91.684|91.684|91.684|91.684|91.684|91.684|91.684|91.684|91.684|91.684|91.684|91.684|91.684|91.684|91.684|91.684|91.684|91.684|91.684|91.684|91.684|91.684|91.684|91.684|91.684|91.684||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|119.63001744|119.63001744||119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744||119.63001744|119.63001744|119.63001744|119.63001744||119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744||119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|119.63001744|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|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
02370|16308|/equities/hub-group|R2000VALUE|84.965099718738|84.965099718738||84.965099718738|84.965099718738|84.965099718738|84.965099718738|84.965099718738|84.965099718738|84.965099718738|84.965099718738|84.965099718738|84.965099718738||84.965099718738|84.965099718738|84.965099718738|84.965099718738||84.965099718738|84.965099718738|84.965099718738|84.965099718738|84.965099718738|84.965099718738|84.965099718738|84.965099718738|84.965099718738|84.965099718738|84.965099718738|84.965099718738|84.965099718738|84.965099718738|84.965099718738|84.965099718738|84.965099718738|84.965099718738|84.965099718738|84.965099718738||84.965099718738|84.965099718738|84.965099718738|84.965099718738|84.965099718738|84.965099718738|84.965099718738|84.965099718738|84.965099718738|84.965099718738|84.965099718738|84.965099718738|84.965099718738|84.965099718738|84.965099718738|84.965099718738|84.965099718738|84.965099718738|84.965099718738|84.965099718738|84.965099718738|90.980746689872|90.980746689872|90.980746689872|90.980746689872|90.980746689872|90.980746689872|90.980746689872|90.980746689872|90.980746689872|90.980746689872|90.980746689872|90.980746689872|90.980746689872|90.980746689872|90.980746689872|90.980746689872|90.980746689872|90.980746689872|90.980746689872|90.980746689872|90.980746689872|90.980746689872|90.980746689872|90.980746689872|90.980746689872|90.980746689872|90.980746689872|90.980746689872|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|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
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|79.3777249|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|79.3777249|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
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|140.04445129646|140.04445129646||140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646||140.04445129646|140.04445129646|140.04445129646|140.04445129646||140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646||140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646|140.04445129646||140.04445129646|140.04445129646|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
02373|16846|/equities/otter-tail-corp|R2000VALUE|77.133956563987|77.133956563987||77.133956563987|77.133956563987|77.133956563987|77.133956563987|77.133956563987|77.133956563987|77.133956563987|77.133956563987|77.133956563987|77.133956563987||77.133956563987|77.133956563987|77.133956563987|77.133956563987||77.133956563987|77.133956563987|77.133956563987|77.133956563987|77.133956563987|77.133956563987|77.133956563987|77.133956563987|77.133956563987|77.133956563987|77.133956563987|77.133956563987|77.133956563987|77.133956563987|77.133956563987|77.133956563987|77.133956563987|77.133956563987|77.133956563987|77.133956563987||77.133956563987|77.133956563987|77.133956563987|77.133956563987|77.133956563987|77.133956563987|77.133956563987|77.133956563987|77.133956563987|77.133956563987|77.133956563987|77.133956563987|77.133956563987|77.133956563987|77.133956563987|77.133956563987|77.133956563987|77.133956563987|77.133956563987|77.133956563987|77.133956563987|78.001331368809|78.001331368809|78.001331368809|78.001331368809|78.001331368809|78.001331368809|78.001331368809|78.001331368809|78.001331368809|78.001331368809|78.001331368809|78.001331368809|78.001331368809|78.001331368809|78.001331368809|78.001331368809|78.001331368809|78.001331368809|78.001331368809|78.001331368809|78.001331368809|78.001331368809|78.001331368809|78.001331368809|78.001331368809|78.001331368809|78.001331368809|78.001331368809|78.001331368809|78.001331368809|78.001331368809|78.001331368809|78.001331368809|78.001331368809|78.001331368809|78.001331368809||78.001331368809|78.001331368809|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
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|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|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|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|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|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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
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|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
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|111.77449787|111.77449787||111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787||111.77449787|111.77449787|111.77449787|111.77449787||111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787||111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|111.77449787|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|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
02378|961754|/equities/gores-holdings-inc|R2000VALUE|97.64215098|97.64215098||97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098||97.64215098|97.64215098|97.64215098|97.64215098||97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098||97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098|97.64215098||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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|97.064|97.064|97.064|97.064|97.064|97.064||97.064|97.064|97.064|97.064||97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064||97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|110.1906987|110.1906987||110.1906987|110.1906987|110.1906987|110.1906987|110.1906987|110.1906987|110.1906987|110.1906987|110.1906987|110.1906987||110.1906987|110.1906987|110.1906987|110.1906987||110.1906987|110.1906987|110.1906987|110.1906987|110.1906987|110.1906987|110.1906987|110.1906987|110.1906987|110.1906987|110.1906987|110.1906987|110.1906987|110.1906987|110.1906987|110.1906987|110.1906987|110.1906987|110.1906987|110.1906987||110.1906987|110.1906987|110.1906987|110.1906987|110.1906987|110.1906987|110.1906987|110.1906987|110.1906987|110.1906987|110.1906987|110.1906987|110.1906987|110.1906987|110.1906987|110.1906987|110.1906987|110.1906987|110.1906987|119.895|119.895|119.895|119.895|119.895|119.895|119.895|119.895|119.895|119.895|119.895|119.895|119.895|119.895|119.895|119.895|119.895|119.895|119.895|119.895|119.895|119.895|119.895|119.895|119.895|119.895|119.895|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|78.65213512884|78.65213512884||78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884||78.65213512884|78.65213512884|78.65213512884|78.65213512884||78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884||78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|78.65213512884|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|85.4496552|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
02382|17546|/equities/washington-federa|R2000VALUE|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||106.88530934|106.88530934|106.88530934|106.88530934||106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934||106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934||106.88530934|106.88530934|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
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|209.39979032|209.39979032|||||||209.39979032|209.39979032|209.39979032|209.39979032|209.39979032||209.39979032|209.39979032|209.39979032|209.39979032||209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032||209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032|209.39979032||209.39979032|209.39979032|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908||107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908||107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908||107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|107.908|100|100|100|100|100||100|100|100|100|100|100|100|100|100
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|83.362660707602|83.362660707602||83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602||83.362660707602|83.362660707602|83.362660707602|83.362660707602||83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602||83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|83.362660707602|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|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
02386|16690|/equities/myriad-genetics|R2000VALUE|65.39724438|65.39724438||65.39724438|65.39724438|65.39724438|65.39724438|65.39724438|65.39724438|65.39724438|65.39724438|65.39724438|65.39724438||65.39724438|65.39724438|65.39724438|65.39724438||65.39724438|65.39724438|65.39724438|65.39724438|65.39724438|65.39724438|65.39724438|65.39724438|65.39724438|65.39724438|65.39724438|65.39724438|65.39724438|65.39724438|65.39724438|65.39724438|65.39724438|65.39724438|65.39724438|65.39724438||65.39724438|65.39724438|65.39724438|65.39724438|65.39724438|65.39724438|65.39724438|65.39724438|65.39724438|65.39724438|65.39724438|65.39724438|65.39724438|65.39724438|65.39724438|65.39724438|65.39724438|65.39724438|65.39724438|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|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
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|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
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|106.58368917016|106.58368917016||106.58368917016|106.58368917016|106.58368917016|106.58368917016|106.58368917016|106.58368917016|106.58368917016|106.58368917016|106.58368917016|106.58368917016||106.58368917016|106.58368917016|106.58368917016|106.58368917016||106.58368917016|106.58368917016|106.58368917016|106.58368917016|106.58368917016|106.58368917016|106.58368917016|106.58368917016|106.58368917016|106.58368917016|106.58368917016|106.58368917016|106.58368917016|106.58368917016|106.58368917016|106.58368917016|106.58368917016|106.58368917016|106.58368917016|106.58368917016||106.58368917016|106.58368917016|106.58368917016|106.58368917016|106.58368917016|106.58368917016|106.58368917016|106.58368917016|106.58368917016|106.58368917016|106.58368917016|106.58368917016|106.58368917016|106.58368917016|106.58368917016|106.58368917016|106.58368917016|106.58368917016|106.58368917016|106.58368917016|106.58368917016|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|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
02389|20300|/equities/national-health-investors-inc|R2000VALUE|88.926478707954|88.926478707954||88.926478707954|88.926478707954|88.926478707954|88.926478707954|88.926478707954|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386||82.021120567386|82.021120567386|82.021120567386|82.021120567386||82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386||82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|82.021120567386|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|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
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|87.619619717729|87.619619717729||87.619619717729|87.619619717729|87.619619717729|87.619619717729|87.619619717729|87.619619717729|87.619619717729|87.619619717729|87.619619717729|87.619619717729||87.619619717729|87.619619717729|87.619619717729|87.619619717729||87.619619717729|87.619619717729|87.619619717729|87.619619717729|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|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||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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|236.0625876|236.0625876||236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876||236.0625876|236.0625876|236.0625876|236.0625876||236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876||236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876|236.0625876||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|103.985|103.985|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|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171||120.44722591171|120.44722591171|120.44722591171|120.44722591171||120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171||120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171|120.44722591171||120.44722591171|120.44722591171|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
02394|16322|/equities/international-ban|R2000VALUE|84.006828162364|84.006828162364||84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364||84.006828162364|84.006828162364|84.006828162364|84.006828162364||84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364||84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364|84.006828162364||84.006828162364|84.006828162364|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
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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|90.2133376|90.2133376||90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376||90.2133376|90.2133376|90.2133376|90.2133376||90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376||90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|90.2133376|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|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
02398|8154|/equities/washington-post-co.|R2000VALUE|97.18532802|97.18532802||97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802||97.18532802|97.18532802|97.18532802|97.18532802||97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802||97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|97.18532802|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|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
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|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|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
02400|41181|/equities/constellium-nv|R2000VALUE|69.803701610024|69.803701610024||69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024||69.803701610024|69.803701610024|69.803701610024|69.803701610024||69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024||69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|69.803701610024|81.81495518|81.81495518|81.81495518|81.81495518|81.81495518|81.81495518|81.81495518|81.81495518|81.81495518|81.81495518|81.81495518|81.81495518||81.81495518|81.81495518|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
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|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
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|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|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
02403|16617|/equities/magellan-health-s|R2000VALUE|131.87056336|131.87056336||131.87056336|131.87056336|131.87056336|131.87056336|131.87056336|131.87056336|131.87056336|131.87056336|131.87056336|131.87056336||131.87056336|131.87056336|131.87056336|131.87056336||131.87056336|131.87056336|131.87056336|131.87056336|131.87056336|131.87056336|131.87056336|131.87056336|131.87056336|131.87056336|131.87056336|131.87056336|131.87056336|131.87056336|131.87056336|131.87056336|131.87056336|131.87056336|131.87056336|131.87056336||131.87056336|131.87056336|131.87056336|131.87056336|131.87056336|131.87056336|131.87056336|131.87056336|131.87056336|131.87056336|131.87056336|131.87056336|131.87056336|131.87056336|131.87056336|131.87056336|131.87056336|131.87056336|131.87056336|131.87056336|131.87056336|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|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
02404|17572|/equities/wesbanco|R2000VALUE|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|94.181085576408|94.181085576408||94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408||94.181085576408|94.181085576408|94.181085576408|94.181085576408||94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408||94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408|94.181085576408|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|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
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|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|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
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02408|39236|/equities/piedmont-offic-a|R2000VALUE|120.7455692|120.7455692||120.7455692|120.7455692|120.7455692|120.7455692|120.7455692|120.7455692|120.7455692|120.7455692|120.7455692|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|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|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
02409|16080|/equities/first-financial-bancorp|R2000VALUE|84.2098422|84.2098422||84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422||84.2098422|84.2098422|84.2098422|84.2098422||84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422||84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422|84.2098422||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|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
02410|21172|/equities/moog-inc-a|R2000VALUE|98.9228331|98.9228331||98.9228331|98.9228331|98.9228331|98.9228331|98.9228331|98.9228331|98.9228331|98.9228331|98.9228331|98.9228331||98.9228331|98.9228331|98.9228331|98.9228331||98.9228331|98.9228331|98.9228331|98.9228331|98.9228331|98.9228331|98.9228331|98.9228331|98.9228331|98.9228331|98.9228331|98.9228331|98.9228331|98.9228331|98.9228331|98.9228331|98.9228331|98.9228331|98.9228331|98.9228331||98.9228331|98.9228331|98.9228331|98.9228331|98.9228331|98.9228331|98.9228331|98.9228331|98.9228331|98.9228331|98.9228331|98.9228331|98.9228331|98.9228331|98.9228331|98.9228331|98.9228331|98.9228331|98.9228331|98.9228331|98.9228331|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|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
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|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|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
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|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|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
02413|17118|/equities/spirit-airlines|R2000VALUE|111.71920215577|111.71920215577||111.71920215577|111.71920215577|111.71920215577|111.71920215577|111.71920215577|111.71920215577|111.71920215577|111.71920215577|111.71920215577|111.71920215577||111.71920215577|111.71920215577|111.71920215577|111.71920215577||111.71920215577|111.71920215577|111.71920215577|111.71920215577|111.71920215577|111.71920215577|111.71920215577|111.71920215577|111.71920215577|111.71920215577|111.71920215577|111.71920215577|111.71920215577|111.71920215577|111.71920215577|111.71920215577|111.71920215577|111.71920215577|111.71920215577|111.71920215577||111.71920215577|111.71920215577|111.71920215577|111.71920215577|111.71920215577|111.71920215577|111.71920215577|111.71920215577|111.71920215577|111.71920215577|114.8641835|114.8641835|114.8641835|114.8641835|114.8641835|114.8641835|114.8641835|114.8641835|114.8641835|114.8641835|114.8641835|114.8641835|114.8641835|114.8641835|114.8641835|114.8641835|114.8641835|114.8641835|114.8641835|114.8641835|114.8641835|114.8641835|114.8641835|114.8641835|114.8641835|114.8641835|114.8641835|114.8641835|114.8641835|114.8641835|114.8641835|114.8641835|114.8641835|114.8641835|114.8641835|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|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
02414|17186|/equities/skywest|R2000VALUE|104.96736287216|104.96736287216||104.96736287216|104.96736287216|104.96736287216|104.96736287216|104.96736287216|104.96736287216|104.96736287216|104.96736287216|104.96736287216|104.96736287216||104.96736287216|104.96736287216|104.96736287216|104.96736287216||104.96736287216|104.96736287216|104.96736287216|104.96736287216|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812||87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|87.405791286812|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|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
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|94.447122841271|94.447122841271||94.447122841271|94.447122841271|94.447122841271|94.447122841271|94.447122841271|94.447122841271|94.447122841271|94.447122841271|94.447122841271|94.447122841271||94.447122841271|94.447122841271|94.447122841271|94.447122841271||94.447122841271|94.447122841271|94.447122841271|94.447122841271|94.447122841271|82.900711713776|82.900711713776|82.900711713776|82.900711713776|82.900711713776|82.900711713776|82.900711713776|82.900711713776|82.900711713776|82.900711713776|82.900711713776|82.900711713776|82.900711713776|82.900711713776|82.900711713776||82.900711713776|82.900711713776|82.900711713776|82.900711713776|82.900711713776|82.900711713776|82.900711713776|82.900711713776|82.900711713776|82.900711713776|82.900711713776|82.900711713776|82.900711713776|82.900711713776|82.900711713776|82.900711713776|82.900711713776|82.900711713776|82.900711713776|82.900711713776|82.900711713776|82.900711713776|82.900711713776|82.900711713776|82.900711713776|82.900711713776|82.900711713776|82.900711713776|92.458106146098|92.458106146098|92.458106146098|92.458106146098|92.458106146098|92.458106146098|92.458106146098|92.458106146098|92.458106146098|92.458106146098|92.458106146098|92.458106146098|92.458106146098|92.458106146098|92.458106146098|92.458106146098|92.458106146098|92.458106146098|92.458106146098|92.458106146098|92.458106146098|92.458106146098|92.458106146098|92.458106146098|92.458106146098|92.458106146098|92.458106146098|92.458106146098|92.458106146098||92.458106146098|92.458106146098|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
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|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|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
02417|16107|/equities/first-midwest-ban|R2000VALUE|86.2460235|86.2460235||86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235||86.2460235|86.2460235|86.2460235|86.2460235||86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235||86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|86.2460235|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|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
02418|977731|/equities/gms-inc|R2000VALUE|135.16642255206|135.16642255206||135.16642255206|135.16642255206|135.16642255206|135.16642255206|135.16642255206|135.16642255206|135.16642255206|135.16642255206|135.16642255206|135.16642255206||135.16642255206|135.16642255206|135.16642255206|135.16642255206||135.16642255206|135.16642255206|135.16642255206|135.16642255206|135.16642255206|135.16642255206|135.16642255206|135.16642255206|135.16642255206|135.16642255206|135.16642255206|135.16642255206|135.16642255206|135.16642255206|135.16642255206|123.69495264387|123.69495264387|123.69495264387|123.69495264387|123.69495264387||123.69495264387|123.69495264387|123.69495264387|123.69495264387|123.69495264387|123.69495264387|123.69495264387|123.69495264387|123.69495264387|123.69495264387|123.69495264387|123.69495264387|123.69495264387|123.69495264387|123.69495264387|123.69495264387|123.69495264387|123.69495264387|123.69495264387|123.69495264387|123.69495264387|123.69495264387|123.69495264387|123.69495264387|123.69495264387|123.91924648|123.91924648|123.91924648|123.91924648|123.91924648|123.91924648|123.91924648|123.91924648|123.91924648|123.91924648|123.91924648|123.91924648|123.91924648|123.91924648|123.91924648|123.91924648|123.91924648|123.91924648|123.91924648|123.91924648|123.91924648|123.91924648|123.91924648|123.91924648|123.91924648|123.91924648|123.91924648|123.91924648|123.91924648|123.91924648|123.91924648|123.91924648||123.91924648|123.91924648|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
02419|17078|/equities/retail-opportunit|R2000VALUE|95.59821847|95.59821847||95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847||95.59821847|95.59821847|95.59821847|95.59821847||95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847||95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|95.59821847|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|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
02420|1122330|/equities/covetrus|R2000VALUE|168.73328016|168.73328016||168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016||168.73328016|168.73328016|168.73328016|168.73328016||168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016||168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|168.73328016|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|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
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|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|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
02422|8143|/equities/genworth-finl|R2000VALUE|120.11238066622|120.11238066622||120.11238066622|120.11238066622|120.11238066622|120.11238066622|120.11238066622|120.11238066622|120.11238066622|120.11238066622|120.11238066622|120.11238066622||120.11238066622|120.11238066622|120.11238066622|120.11238066622||120.11238066622|120.11238066622|120.11238066622|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441||105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|105.82681844441|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|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
02423|278|/equities/office-depot|R2000VALUE|80.009525968178|80.009525968178||80.009525968178|80.009525968178|80.009525968178|80.009525968178|80.009525968178|80.009525968178|80.009525968178|80.009525968178|80.009525968178|80.009525968178||80.009525968178|80.009525968178|80.009525968178|80.009525968178||80.009525968178|80.009525968178|80.009525968178|80.009525968178|80.009525968178|80.009525968178|80.009525968178|80.009525968178|80.009525968178|80.009525968178|80.009525968178|80.009525968178|80.009525968178|80.009525968178|80.009525968178|80.009525968178|80.009525968178|80.009525968178|80.009525968178|80.009525968178||80.009525968178|80.009525968178|80.009525968178|80.009525968178|80.009525968178|80.009525968178|80.009525968178|80.009525968178|80.009525968178|80.009525968178|80.009525968178|80.009525968178|80.009525968178|80.009525968178|80.009525968178|80.009525968178|80.009525968178|80.009525968178|80.009525968178|80.009525968178|80.009525968178|86.90925144|86.90925144|86.90925144|86.90925144|86.90925144|86.90925144|86.90925144|86.90925144|86.90925144|86.90925144|86.90925144|86.90925144|86.90925144|86.90925144|86.90925144|86.90925144|86.90925144|86.90925144|86.90925144|86.90925144|86.90925144|86.90925144|86.90925144|86.90925144|86.90925144|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|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
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|88.068|88.068||88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068||88.068|88.068|88.068|88.068||88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068||88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|88.068|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|83.618337367102|83.618337367102||83.618337367102|83.618337367102|83.618337367102|83.618337367102|83.618337367102|83.618337367102|83.618337367102|83.618337367102|83.618337367102|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|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
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|93.765882|93.765882||93.765882|93.765882|93.765882|93.765882|93.765882|93.765882|93.765882|93.765882|93.765882|93.765882||93.765882|93.765882|93.765882|93.765882||93.765882|93.765882|93.765882|93.765882|93.765882|93.765882|93.765882|93.765882|93.765882|93.765882|93.765882|93.765882|93.765882|93.765882|93.765882|93.765882|93.765882|93.765882|93.765882|93.765882||93.765882|93.765882|93.765882|93.765882|93.765882|93.765882|93.765882|93.765882|93.765882|93.765882|93.765882|93.765882|93.765882|93.765882|93.765882|93.765882|93.765882|93.765882|93.765882|93.765882|93.765882|93.765882|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|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|100|100|100|100|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|73.92473541574|73.92473541574||73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574||73.92473541574|73.92473541574|73.92473541574|73.92473541574||73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574||73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|73.92473541574|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|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
02428|17071|/equities/renasant-corp|R2000VALUE|90.743|90.743||90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743||90.743|90.743|90.743|90.743||90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743||90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|90.743|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|100|100|100|100|100|100|100|100|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|73.952372979568|73.952372979568||73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568||73.952372979568|73.952372979568|73.952372979568|73.952372979568||73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568||73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|73.952372979568|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|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
02430|20143|/equities/mfa-financial-inc|R2000VALUE|92.740887945394|92.740887945394||92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394||92.740887945394|92.740887945394|92.740887945394|92.740887945394||92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394||92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|92.740887945394|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|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
02431|39312|/equities/realogy-holdings|R2000VALUE|119.9291|119.9291||119.9291|119.9291|119.9291|119.9291|119.9291|119.9291|119.9291|119.9291|119.9291|119.9291||119.9291|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|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
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|103.12552789496|113.22273105||113.22273105|113.22273105|113.22273105|113.22273105|113.22273105|113.22273105|113.22273105|113.22273105|113.22273105|113.22273105||113.22273105|113.22273105|113.22273105|113.22273105||113.22273105|113.22273105|113.22273105|113.22273105|113.22273105|113.22273105|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695||90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|90.695|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
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|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|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
02435|102910|/equities/caretrust-inc|R2000VALUE|100.90463986827|100.90463986827||100.90463986827|100.90463986827|100.90463986827|100.90463986827|100.90463986827|100.90463986827|100.90463986827|100.90463986827|100.90463986827|100.90463986827||89.080928260286|89.080928260286|89.080928260286|89.080928260286||89.080928260286|89.080928260286|89.080928260286|89.080928260286|89.080928260286|89.080928260286|89.080928260286|89.080928260286|89.080928260286|89.080928260286|89.080928260286|89.080928260286|89.080928260286|89.080928260286|89.080928260286|89.080928260286|89.080928260286|89.080928260286|89.080928260286|89.080928260286||89.080928260286|89.080928260286|89.080928260286|89.080928260286|89.080928260286|89.080928260286|89.080928260286|89.080928260286|89.080928260286|89.080928260286|89.080928260286|89.080928260286|89.080928260286|89.080928260286|89.080928260286|89.080928260286|89.080928260286|89.080928260286|89.080928260286|89.080928260286|89.080928260286|99.946064984782|99.946064984782|99.946064984782|99.946064984782|99.946064984782|99.946064984782|99.946064984782|99.946064984782|99.946064984782|99.946064984782|99.946064984782|99.946064984782|99.946064984782|99.946064984782|99.946064984782|99.946064984782|99.946064984782|99.946064984782|99.946064984782|99.946064984782|99.946064984782|99.946064984782|99.946064984782|99.946064984782|99.946064984782|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|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
02436|20909|/equities/barnes-group-inc|R2000VALUE|82.755714053828|82.755714053828||82.755714053828|82.755714053828|82.755714053828|82.755714053828|82.755714053828|82.755714053828|82.755714053828|82.755714053828|82.755714053828|82.755714053828||82.755714053828|82.755714053828|82.755714053828|82.755714053828||82.755714053828|82.755714053828|82.755714053828|82.755714053828|82.755714053828|82.755714053828|82.755714053828|82.755714053828|82.755714053828|82.755714053828|82.755714053828|82.755714053828|82.755714053828|82.755714053828|82.755714053828|82.755714053828|82.755714053828|82.755714053828|82.755714053828|82.755714053828||82.755714053828|82.755714053828|82.755714053828|82.755714053828|82.755714053828|82.755714053828|82.755714053828|82.755714053828|82.755714053828|82.755714053828|82.755714053828|82.755714053828|82.755714053828|82.755714053828|82.755714053828|82.755714053828|82.755714053828|82.755714053828|82.755714053828|82.755714053828|82.755714053828|87.37524315968|87.37524315968|87.37524315968|87.37524315968|87.37524315968|87.37524315968|87.37524315968|87.37524315968|87.37524315968|87.37524315968|87.37524315968|87.37524315968|87.37524315968|87.37524315968|87.37524315968|87.37524315968|87.37524315968|87.37524315968|87.37524315968|87.37524315968|87.37524315968|87.37524315968|87.37524315968|87.37524315968|87.37524315968|87.37524315968|87.37524315968|87.37524315968|87.37524315968|87.37524315968|87.37524315968|87.37524315968|87.37524315968|87.37524315968|87.37524315968|87.37524315968||87.37524315968|87.37524315968|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
02437|32324|/equities/world-fuel-services|R2000VALUE|85.0231459|85.0231459||85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459||85.0231459|85.0231459|85.0231459|85.0231459||85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459||85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459|85.0231459||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|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
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|108.91599661166|108.91599661166||108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166||108.91599661166|108.91599661166|108.91599661166|108.91599661166||108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166||108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|108.91599661166|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|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
02439|16951|/equities/portfolio-recover|R2000VALUE|87.686402152417|87.686402152417||87.686402152417|87.686402152417|87.686402152417|87.686402152417|87.686402152417|87.686402152417|87.686402152417|87.686402152417|87.686402152417|87.686402152417||87.686402152417|87.686402152417|87.686402152417|87.686402152417||87.686402152417|87.686402152417|87.686402152417|87.686402152417|87.686402152417|87.686402152417|87.686402152417|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|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
02440|24580|/equities/macdonald|R2000VALUE|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231||80.9631231|80.9631231|80.9631231|||80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|80.9631231|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|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
02441|955546|/equities/edgewell-personal-care|R2000VALUE|100.7599407827|100.7599407827||100.7599407827|100.7599407827|100.7599407827|100.7599407827|100.7599407827|100.7599407827|100.7599407827|100.7599407827|100.7599407827|100.7599407827||100.7599407827|100.7599407827|100.7599407827|100.7599407827||100.7599407827|100.7599407827|100.7599407827|100.7599407827|100.7599407827|100.7599407827|100.7599407827|100.7599407827|100.7599407827|100.7599407827|100.7599407827|100.7599407827|100.7599407827|100.7599407827|100.7599407827|100.7599407827|100.7599407827|100.7599407827|100.7599407827|100.7599407827||100.7599407827|100.7599407827|100.7599407827|100.7599407827|100.7599407827|100.7599407827|100.7599407827|100.7599407827|100.7599407827|100.7599407827|100.7599407827|100.7599407827|100.7599407827|100.7599407827|100.7599407827|100.7599407827|100.7599407827|100.7599407827|100.7599407827|100.7599407827|100.7599407827|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|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
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|93.045967465903|93.045967465903||93.045967465903|93.045967465903|93.045967465903|93.045967465903|93.045967465903|93.045967465903|93.045967465903|93.045967465903|93.045967465903|93.045967465903||93.045967465903|93.045967465903|93.045967465903|93.045967465903||93.045967465903|93.045967465903|93.045967465903|93.045967465903|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611||93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611|93.513535141611||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|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
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|69.783939784858|69.783939784858||69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858||69.783939784858|69.783939784858|69.783939784858|69.783939784858||69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858||69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|69.783939784858|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|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
02444|16759|/equities/netscout-systems|R2000VALUE|84.12369741|84.12369741||84.12369741|84.12369741|84.12369741|84.12369741|84.12369741|84.12369741|84.12369741|84.12369741|84.12369741|84.12369741||84.12369741|84.12369741|84.12369741|84.12369741||84.12369741|84.12369741|84.12369741|84.12369741|84.12369741|84.12369741|84.12369741|84.12369741|84.12369741|84.12369741|84.12369741|84.12369741|84.12369741|84.12369741|84.12369741|84.12369741|84.12369741|84.12369741|84.12369741|84.12369741||84.12369741|84.12369741|84.12369741|84.12369741|84.12369741|84.12369741|84.12369741|84.12369741|84.12369741|84.12369741|84.12369741|84.12369741|84.12369741|84.12369741|84.12369741|84.12369741|84.12369741|84.12369741|84.12369741|84.12369741|84.12369741|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|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
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|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|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
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|97.9758440003|97.9758440003||97.9758440003|97.9758440003|97.9758440003|97.9758440003|97.9758440003|97.9758440003|97.9758440003|97.9758440003|97.9758440003|97.9758440003||97.9758440003|97.9758440003|97.9758440003|97.9758440003||97.9758440003|97.9758440003|97.9758440003|97.9758440003|82.857639159295|82.857639159295|82.857639159295|82.857639159295|82.857639159295|82.857639159295|82.857639159295|82.857639159295|82.857639159295|82.857639159295|82.857639159295|82.857639159295|82.857639159295|82.857639159295|82.857639159295|82.857639159295||82.857639159295|82.857639159295|82.857639159295|82.857639159295|82.857639159295|82.857639159295|82.857639159295|82.857639159295|82.857639159295|82.857639159295|82.857639159295|82.857639159295|82.857639159295|82.857639159295|82.857639159295|82.857639159295|82.857639159295|82.857639159295|82.857639159295|82.857639159295|82.857639159295|82.857639159295|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|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
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|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|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
02448|24410|/equities/park-national-corp|R2000VALUE|84.470394197459|84.470394197459||84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459||84.470394197459|84.470394197459|84.470394197459|84.470394197459||84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459||84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|84.470394197459|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|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
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|131.10786856337|131.10786856337||131.10786856337|131.10786856337|131.10786856337|131.10786856337|131.10786856337|131.10786856337|131.10786856337|131.10786856337|131.10786856337|131.10786856337||131.10786856337|131.10786856337|135.95183235|135.95183235||135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235||135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235|135.95183235||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|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
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|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|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|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|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|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|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
02451|17121|/equities/seacoast-banking|R2000VALUE|89.324|89.324||89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324||89.324|89.324|89.324|89.324||89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324||89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|89.324|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|100|100|100|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|87.473614375935|87.473614375935||87.473614375935|87.473614375935|87.473614375935|87.473614375935|87.473614375935|87.473614375935|87.473614375935|87.473614375935|87.473614375935|87.473614375935||87.473614375935|87.473614375935|87.473614375935|87.473614375935||87.473614375935|87.473614375935|87.473614375935|87.473614375935|87.473614375935|87.473614375935|87.473614375935|87.473614375935|87.473614375935|87.473614375935|87.473614375935|87.473614375935|87.473614375935|87.473614375935|87.473614375935|87.473614375935|87.473614375935|87.473614375935|87.473614375935|87.473614375935||87.473614375935|87.473614375935|87.473614375935|87.473614375935|87.473614375935|87.473614375935|87.473614375935|87.473614375935|87.473614375935|87.473614375935|87.473614375935|87.473614375935|87.473614375935|87.473614375935|87.473614375935|87.473614375935|87.473614375935|87.473614375935|87.473614375935|87.473614375935|87.473614375935|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076||90.268321613076|90.268321613076|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
02453|20939|/equities/enpro-industries|R2000VALUE|95.09795345|95.09795345||95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345||95.09795345|95.09795345|95.09795345|95.09795345||95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345||95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|95.09795345|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|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
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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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||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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|87.54931464|87.54931464||87.54931464|87.54931464|87.54931464|87.54931464|87.54931464|87.54931464|87.54931464|87.54931464|87.54931464|87.54931464||87.54931464|87.54931464|87.54931464|87.54931464||87.54931464|87.54931464|87.54931464|87.54931464|87.54931464|87.54931464|87.54931464|87.54931464|87.54931464|87.54931464|87.54931464|87.54931464|87.54931464|87.54931464|87.54931464|87.54931464|87.54931464|87.54931464|87.54931464|87.54931464||87.54931464|87.54931464|87.54931464|87.54931464|87.54931464|87.54931464|87.54931464|87.54931464|87.54931464|87.54931464|87.54931464|87.54931464|87.54931464|87.54931464|87.54931464|87.54931464|87.54931464|87.54931464|87.54931464|87.54931464|87.54931464|90.582|90.582|90.582|90.582|90.582|90.582|90.582|90.582|90.582|90.582|90.582|90.582|90.582|90.582|90.582|90.582|90.582|90.582|90.582|90.582|90.582|90.582|90.582|90.582|90.582|90.582|90.582|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
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|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|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
02458|21222|/equities/cbiz-inc|R2000VALUE|91.6160112|91.6160112||91.6160112|91.6160112|91.6160112|91.6160112|91.6160112|91.6160112|91.6160112|91.6160112|91.6160112|91.6160112||91.6160112|91.6160112|91.6160112|91.6160112||91.6160112|91.6160112|91.6160112|91.6160112|91.6160112|91.6160112|91.6160112|91.6160112|91.6160112|91.6160112|91.6160112|91.6160112|91.6160112|91.6160112|91.6160112|91.6160112|91.6160112|91.6160112|91.6160112|91.6160112||91.6160112|91.6160112|91.6160112|91.6160112|91.6160112|91.6160112|91.6160112|91.6160112|91.6160112|91.6160112|91.6160112|91.6160112|91.6160112|91.6160112|91.6160112|91.6160112|91.6160112|91.6160112|91.6160112|91.6160112|91.6160112|91.6160112|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|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
02459|24295|/equities/worthington-industries-inc|R2000VALUE|96.787|96.787||96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787||96.787|96.787|96.787|96.787||96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787||96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|96.787|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|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|113.12394152353|113.12394152353||113.12394152353|113.12394152353|113.12394152353|113.12394152353|113.12394152353|113.12394152353|113.12394152353|113.12394152353|113.12394152353|113.12394152353||113.12394152353|113.12394152353|113.12394152353|113.12394152353||113.12394152353|113.12394152353|113.12394152353|113.12394152353|113.12394152353|113.12394152353|113.12394152353|113.12394152353|113.12394152353|113.12394152353|113.12394152353|113.12394152353|113.12394152353|113.12394152353|113.12394152353|113.12394152353|113.12394152353|113.12394152353|113.12394152353|113.12394152353||113.12394152353|113.12394152353|113.12394152353|113.12394152353|113.12394152353|113.12394152353|113.12394152353|113.12394152353|113.12394152353|113.12394152353|113.12394152353|113.12394152353|113.12394152353|113.12394152353|113.12394152353|113.12394152353|113.12394152353|113.12394152353|113.12394152353|113.12394152353|113.12394152353|105.18460736|105.18460736|105.18460736|105.18460736|105.18460736|105.18460736|105.18460736|105.18460736|105.18460736|105.18460736|105.18460736|105.18460736|105.18460736|105.18460736|105.18460736|105.18460736|105.18460736|105.18460736|105.18460736|105.18460736|105.18460736|105.18460736|105.18460736|105.18460736|105.18460736|105.18460736|105.18460736|105.18460736|105.18460736|105.18460736|105.18460736|105.18460736|105.18460736|105.18460736|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|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
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|91.426919061744|91.426919061744||91.426919061744|91.426919061744|91.426919061744|91.426919061744|91.426919061744|91.426919061744|91.426919061744|86.5023408|86.5023408|86.5023408||86.5023408|86.5023408|86.5023408|86.5023408||86.5023408|86.5023408|86.5023408|86.5023408|86.5023408|86.5023408|86.5023408|86.5023408|86.5023408|86.5023408|86.5023408|86.5023408|86.5023408|86.5023408|86.5023408|86.5023408|86.5023408|86.5023408|86.5023408|86.5023408||86.5023408|86.5023408|86.5023408|86.5023408|86.5023408|86.5023408|86.5023408|86.5023408|86.5023408|86.5023408|86.5023408|86.5023408|86.5023408|86.5023408|86.5023408|86.5023408|86.5023408|86.5023408|86.5023408|86.5023408|86.5023408|86.5023408|86.5023408|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|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
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|96.720755957162||96.720755957162|96.720755957162|96.720755957162|96.720755957162||96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162||96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162||96.720755957162|96.720755957162|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
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|95.05607824|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|95.05607824|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
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|100.252||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
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|104.91433892557|104.91433892557||104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557||104.91433892557|104.91433892557|104.91433892557|104.91433892557||104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557||104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|104.91433892557|114.9973024|114.9973024|114.9973024|114.9973024|114.9973024|114.9973024|114.9973024|114.9973024|114.9973024|114.9973024|114.9973024|114.9973024|114.9973024|114.9973024|114.9973024|114.9973024|114.9973024|114.9973024|114.9973024|114.9973024|114.9973024|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|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
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|100.069|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
02467|15554|/equities/bgc-partners|R2000VALUE|125.27138568|125.27138568||125.27138568|125.27138568|125.27138568|125.27138568|125.27138568|125.27138568|125.27138568|125.27138568|125.27138568|125.27138568||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|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|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
02468|15357|/equities/argo-group-intern|R2000VALUE|91.86064767|91.86064767||91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767||91.86064767|91.86064767|91.86064767|91.86064767||91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767||91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|91.86064767|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|131.70254165393|131.70254165393||131.70254165393|131.70254165393|131.70254165393|131.70254165393|131.70254165393|131.70254165393|131.70254165393|131.70254165393|131.70254165393|131.70254165393||131.70254165393|131.70254165393|131.70254165393|131.70254165393||131.70254165393|131.70254165393|131.70254165393|131.70254165393|131.70254165393|131.70254165393|131.70254165393|131.70254165393|131.70254165393|97.196013087578|97.196013087578|97.196013087578|97.196013087578|97.196013087578|97.196013087578|97.196013087578|97.196013087578|97.196013087578|97.196013087578|97.196013087578||97.196013087578|97.196013087578|97.196013087578|97.196013087578|97.196013087578|97.196013087578|97.196013087578|97.196013087578|97.196013087578|97.196013087578|97.196013087578|97.196013087578|97.196013087578|97.196013087578|97.196013087578|97.196013087578|97.196013087578|97.196013087578|97.196013087578|97.196013087578|97.196013087578|118.00358528|118.00358528|118.00358528|118.00358528|118.00358528|118.00358528|118.00358528|118.00358528|118.00358528|118.00358528|118.00358528|118.00358528|118.00358528|118.00358528|118.00358528|118.00358528|118.00358528|118.00358528|118.00358528|118.00358528|118.00358528|118.00358528|118.00358528|118.00358528|118.00358528|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|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
02470|20780|/equities/istar-financial-inc|R2000VALUE|104.2088376|104.2088376||104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376||104.2088376|104.2088376|104.2088376|104.2088376||104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376||104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|104.2088376|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|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
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|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|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
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|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|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
02473|20492|/equities/granite-construction-inc|R2000VALUE|75.675747362527|75.675747362527||75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527||75.675747362527|75.675747362527|75.675747362527|75.675747362527||75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527||75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|75.675747362527|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|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
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|81.576347236729|81.576347236729||81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729||81.576347236729|81.576347236729|81.576347236729|81.576347236729||81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729||81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|81.576347236729|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|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
02475|995930|/equities/laureate-education-inc|R2000VALUE|62.075442|62.075442||62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442||62.075442|62.075442|62.075442|62.075442||62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442||62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442|62.075442||62.075442|62.075442|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
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|58.930021035565|58.930021035565||58.930021035565|58.930021035565|58.930021035565|58.930021035565|58.930021035565|58.930021035565|58.930021035565|58.930021035565|58.930021035565|58.930021035565||58.930021035565|58.930021035565|58.930021035565|58.930021035565||58.930021035565|58.930021035565|58.930021035565|58.930021035565|58.930021035565|56.919620055215|56.919620055215|56.919620055215|56.919620055215|56.919620055215|56.919620055215|56.919620055215|56.919620055215|56.919620055215|56.919620055215|56.919620055215|56.919620055215|56.919620055215|56.919620055215|56.919620055215||56.919620055215|56.919620055215|56.919620055215|56.919620055215|56.919620055215|56.919620055215|56.919620055215|56.919620055215|56.919620055215|56.919620055215|56.919620055215|56.919620055215|56.919620055215|56.919620055215|56.919620055215|56.919620055215|56.919620055215|56.919620055215|56.919620055215|56.919620055215|56.919620055215|66.634223499157|66.634223499157|66.634223499157|66.634223499157|66.634223499157|66.634223499157|66.634223499157|66.634223499157|66.634223499157|66.634223499157|66.634223499157|66.634223499157|66.634223499157|66.634223499157|66.634223499157|66.634223499157|66.634223499157|66.634223499157|66.634223499157|66.634223499157|66.634223499157|66.634223499157|66.634223499157|66.634223499157|66.634223499157|66.634223499157|66.634223499157|66.634223499157|66.634223499157|66.634223499157|66.634223499157|66.634223499157|66.634223499157|66.634223499157|66.634223499157|66.634223499157||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|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
02477|16096|/equities/first-interstate|R2000VALUE|93.384256|93.384256||93.384256|93.384256|93.384256|93.384256|93.384256|93.384256|93.384256|93.384256|93.384256|93.384256||93.384256|93.384256|93.384256|93.384256||93.384256|93.384256|93.384256|93.384256|93.384256|93.384256|93.384256|93.384256|93.384256|93.384256|93.384256|93.384256|93.384256|93.384256|93.384256|93.384256|93.384256|93.384256|93.384256|93.384256||93.384256|93.384256|93.384256|93.384256|93.384256|93.384256|93.384256|93.384256|93.384256|93.384256|93.384256|93.384256|93.384256|93.384256|93.384256|93.384256|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|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
02478|15982|/equities/enterprise-financial|R2000VALUE|75.449988685386|75.449988685386||75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386||75.449988685386|75.449988685386|75.449988685386|75.449988685386||75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386||75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386||75.449988685386|75.449988685386|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
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|121.0161675|121.0161675||121.0161675|121.0161675|121.0161675|121.0161675|121.0161675|121.0161675|121.0161675|121.0161675|121.0161675|121.0161675||121.0161675|121.0161675|121.0161675|121.0161675||121.0161675|121.0161675|121.0161675|121.0161675|121.0161675|121.0161675|121.0161675|121.0161675|121.0161675|121.0161675|121.0161675|121.0161675|121.0161675|121.0161675|121.0161675|121.0161675|121.0161675|121.0161675|121.0161675|121.0161675||121.0161675|121.0161675|121.0161675|121.0161675|121.0161675|121.0161675|121.0161675|121.0161675|121.0161675|121.0161675|121.0161675|121.0161675|121.0161675|121.0161675|121.0161675|121.0161675|121.0161675|121.0161675|121.0161675|121.0161675|121.0161675|109.825|109.825|109.825|109.825|109.825|109.825|109.825|109.825|109.825|109.825|109.825|109.825|109.825|109.825|109.825|109.825|109.825|109.825|109.825|109.825|109.825|109.825|109.825|109.825|109.825|109.825|109.825|109.825|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|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|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|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
02481|16783|/equities/new-york-mortgage|R2000VALUE|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
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|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
02483|1166007|/equities/american-well-corp|R2000VALUE|110.251|110.251||110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251||110.251|110.251|110.251|110.251||110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251||110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|110.251|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
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02486|8029|/equities/m-i-homes-inc|R2000VALUE|207.41221088|207.41221088||207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088||207.41221088|207.41221088|207.41221088|207.41221088||207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088||207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|207.41221088|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242||102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242||102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242||102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242||102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|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
02487|953810|/equities/global-net-lease|R2000VALUE|74.097018077242|74.097018077242||74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242||74.097018077242|74.097018077242|74.097018077242|74.097018077242||74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242||74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|74.097018077242|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|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
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|113.4915171|113.4915171|113.4915171||113.4915171|113.4915171|113.4915171|113.4915171||113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171||113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171||113.4915171|113.4915171|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
02489|17316|/equities/the-bancorp|R2000VALUE|91.05657466|91.05657466||91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466||91.05657466|91.05657466|91.05657466|91.05657466||91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466||91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466||91.05657466|91.05657466|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
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|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|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
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|92.915|92.915||92.915|92.915|92.915|92.915||92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915||92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915||92.915|92.915|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
02492|942641|/equities/paramount-group-inc|R2000VALUE|88.188031479582|88.188031479582||88.188031479582|88.188031479582|88.188031479582|88.188031479582|88.188031479582|88.188031479582|88.188031479582|88.188031479582|88.188031479582|88.188031479582||88.188031479582|88.188031479582|88.188031479582|88.188031479582||88.188031479582|88.188031479582|88.188031479582|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|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|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
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|88.386394777515|88.386394777515||88.386394777515|88.386394777515|88.386394777515|88.386394777515|88.386394777515|88.386394777515|88.386394777515|88.386394777515|88.386394777515|88.386394777515||88.386394777515|88.386394777515|88.386394777515|88.386394777515||88.386394777515|88.386394777515|88.386394777515|88.386394777515|88.386394777515|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|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|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
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|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|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|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
02495|103911|/equities/veritiv-cor|R2000VALUE|153.68522239257|153.68522239257||153.68522239257|153.68522239257|153.68522239257|153.68522239257|153.68522239257|153.68522239257|153.68522239257|153.68522239257|153.68522239257|153.68522239257||153.68522239257|153.68522239257|153.68522239257|153.68522239257||153.68522239257|153.68522239257|153.68522239257|153.68522239257|153.68522239257|153.68522239257|153.68522239257|153.68522239257|153.68522239257|153.68522239257|153.68522239257|153.68522239257|153.68522239257|153.68522239257|153.68522239257|153.68522239257|153.68522239257|153.68522239257|153.68522239257|153.68522239257||153.68522239257|153.68522239257|153.68522239257|153.68522239257|153.68522239257|153.68522239257|153.68522239257|160.06876473|160.06876473|160.06876473|160.06876473|160.06876473|160.06876473|160.06876473|160.06876473|160.06876473|160.06876473|160.06876473|160.06876473|160.06876473|160.06876473|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|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
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|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|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
02497|17195|/equities/super-micro-compu|R2000VALUE|120.58958671008|120.58958671008||120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008||120.58958671008|120.58958671008|120.58958671008|120.58958671008||120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008||120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008||120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|120.58958671008|140.53256268|140.53256268|140.53256268|140.53256268|140.53256268|140.53256268|140.53256268|140.53256268|140.53256268|140.53256268|140.53256268|140.53256268|140.53256268|140.53256268|140.53256268|140.53256268|140.53256268|140.53256268|140.53256268|140.53256268|140.53256268|140.53256268|140.53256268|140.53256268|140.53256268|140.53256268|140.53256268||140.53256268|140.53256268|140.53256268|140.53256268|140.53256268|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971||111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971||111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|111.971|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|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|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
02499|16057|/equities/first-bancorp|R2000VALUE|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|158.83012043614|158.83012043614||158.83012043614|158.83012043614|158.83012043614|158.83012043614|158.83012043614|158.83012043614|158.83012043614|158.83012043614|158.83012043614|158.83012043614||158.83012043614|158.83012043614|158.83012043614|158.83012043614||158.83012043614|158.83012043614|158.83012043614|158.83012043614|158.83012043614|158.83012043614|158.83012043614|158.83012043614|158.83012043614|158.83012043614|158.83012043614|158.83012043614|158.83012043614|158.83012043614|193.71889307981|193.71889307981|193.71889307981|193.71889307981|193.71889307981|193.71889307981||193.71889307981|193.71889307981|193.71889307981|193.71889307981|193.71889307981|193.71889307981|193.71889307981|193.71889307981|193.71889307981|193.71889307981|193.71889307981|193.71889307981|193.71889307981|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625|223.47452625||223.47452625|223.47452625|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
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|78.37311903|78.37311903||78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903||78.37311903|78.37311903|78.37311903|78.37311903||78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903||78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|78.37311903|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|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
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|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|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
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|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|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
02504|32360|/equities/opko-health|R2000VALUE|254.10836827592|254.10836827592||254.10836827592|254.10836827592|254.10836827592|254.10836827592|254.10836827592|254.10836827592|254.10836827592|254.10836827592|254.10836827592|254.10836827592||254.10836827592|254.10836827592|254.10836827592|254.10836827592||254.10836827592|254.10836827592|254.10836827592|254.10836827592|254.10836827592|254.10836827592|254.10836827592|254.10836827592|254.10836827592|254.10836827592|254.10836827592|254.10836827592|254.10836827592|254.10836827592|254.10836827592|254.10836827592|254.10836827592|254.10836827592|254.10836827592|254.10836827592||254.10836827592|254.10836827592|254.10836827592|254.10836827592|254.10836827592|254.10836827592|254.10836827592|254.10836827592|254.10836827592|254.10836827592|254.10836827592|254.10836827592|254.10836827592|254.10836827592|254.10836827592|254.10836827592|254.10836827592|254.10836827592|254.10836827592|254.10836827592|254.10836827592|239.70000120357|239.70000120357|239.70000120357|239.70000120357|239.70000120357|239.70000120357|239.70000120357|239.70000120357|239.70000120357|239.70000120357|239.70000120357|239.70000120357|239.70000120357|239.70000120357|239.70000120357|239.70000120357|239.70000120357|239.70000120357|239.70000120357|239.70000120357|239.70000120357|239.70000120357|239.70000120357|239.70000120357|239.70000120357|239.70000120357|239.70000120357|239.70000120357|239.70000120357|239.70000120357|239.70000120357|239.70000120357|239.70000120357|239.70000120357|239.70000120357|239.70000120357||239.70000120357|239.70000120357|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
02505|16632|/equities/mesa-laboratories|R2000VALUE|101.86428249434|101.86428249434||101.86428249434|101.86428249434|101.86428249434|101.86428249434|101.86428249434|101.86428249434|101.86428249434|101.86428249434|101.86428249434|101.86428249434||101.86428249434|101.86428249434|101.86428249434|101.86428249434||101.86428249434|101.86428249434|101.86428249434|101.86428249434|101.86428249434|101.86428249434|101.86428249434|101.86428249434|101.86428249434|101.86428249434|101.86428249434|101.86428249434|101.86428249434|101.86428249434|101.86428249434|101.86428249434|101.86428249434|101.86428249434|101.86428249434|101.86428249434||101.86428249434|101.86428249434|101.86428249434|101.86428249434|101.86428249434|101.86428249434|101.86428249434|101.86428249434|101.86428249434|101.86428249434|101.86428249434|101.86428249434|101.86428249434|101.86428249434|101.86428249434|101.86428249434|101.86428249434|101.86428249434|101.86428249434|101.86428249434|101.86428249434|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|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
02506|21107|/equities/deluxe-corp|R2000VALUE|86.228794582567|86.228794582567||86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567||86.228794582567|86.228794582567|86.228794582567|86.228794582567||86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567||86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|86.228794582567|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|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
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|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|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
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|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|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
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|222.77665281863|222.77665281863||222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863||222.77665281863|222.77665281863|222.77665281863|222.77665281863||222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863||222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|222.77665281863|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|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
02510|16925|/equities/eplus-inc|R2000VALUE|78.150953819836|78.150953819836||78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836||78.150953819836|78.150953819836|78.150953819836|78.150953819836||78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836||78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|78.150953819836|86.661070991169|86.661070991169|86.661070991169|86.661070991169|86.661070991169|86.661070991169|86.661070991169|86.661070991169|86.661070991169|86.661070991169|86.661070991169|86.661070991169|86.661070991169|86.661070991169|86.661070991169|86.661070991169|86.661070991169|86.661070991169|86.661070991169|86.661070991169|86.661070991169|86.661070991169|86.661070991169|86.661070991169|86.661070991169|86.661070991169|86.661070991169|86.661070991169|86.661070991169|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|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
02511|32380|/equities/air-transport-service|R2000VALUE|146.07477171|146.07477171||146.07477171|146.07477171|146.07477171|146.07477171|146.07477171|146.07477171|146.07477171|146.07477171|146.07477171|146.07477171||146.07477171|146.07477171|146.07477171|146.07477171||146.07477171|146.07477171|146.07477171|146.07477171|146.07477171|146.07477171|146.07477171|146.07477171|146.07477171|146.07477171|146.07477171|146.07477171|146.07477171|146.07477171|146.07477171|146.07477171|146.07477171|146.07477171|146.07477171|146.07477171||146.07477171|146.07477171|146.07477171|146.07477171|146.07477171|146.07477171|146.07477171|146.07477171|146.07477171|146.07477171|146.07477171|146.07477171|146.07477171|142.569|142.569|142.569|142.569|142.569|142.569|142.569|142.569|142.569|142.569|142.569|142.569|142.569|142.569|142.569|142.569|142.569|142.569|142.569|142.569|142.569|142.569|142.569|142.569|142.569|142.569|142.569|142.569|142.569|142.569|142.569|142.569|142.569|142.569|142.569|142.569|142.569|142.569|142.569|142.569|142.569|142.569|142.569|142.569||142.569|142.569|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
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|123.53384736|123.53384736||123.53384736|123.53384736|123.53384736|123.53384736|123.53384736|123.53384736|123.53384736|123.53384736|123.53384736|123.53384736||123.53384736|123.53384736|123.53384736|123.53384736||123.53384736|123.53384736|123.53384736|123.53384736|123.53384736|123.53384736|123.53384736|123.53384736|123.53384736|123.53384736|123.53384736|123.53384736|123.53384736|123.53384736|123.53384736|123.53384736|123.53384736|123.53384736|123.53384736|123.53384736||123.53384736|123.53384736|123.53384736|123.53384736|123.53384736|123.53384736|123.53384736|123.53384736|123.53384736|123.53384736|123.53384736|123.53384736|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016||119.016|119.016|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
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|85.956711541806|85.956711541806||85.956711541806|85.956711541806|85.956711541806|85.956711541806|85.956711541806|85.956711541806|85.956711541806|85.956711541806|85.956711541806|85.956711541806||85.956711541806|85.956711541806|85.956711541806|85.956711541806||85.956711541806|85.956711541806|85.956711541806|85.956711541806|85.956711541806|85.956711541806|85.956711541806|85.956711541806|85.956711541806|85.956711541806|85.956711541806|85.956711541806|85.956711541806|85.956711541806|85.956711541806|85.956711541806|85.956711541806|85.956711541806|85.956711541806|85.956711541806||85.956711541806|85.956711541806|85.956711541806|85.956711541806|85.956711541806|85.956711541806|85.956711541806|85.956711541806|85.956711541806|85.956711541806|85.956711541806|85.956711541806|85.956711541806|85.956711541806|85.956711541806|85.956711541806|85.956711541806|85.956711541806|85.956711541806|85.956711541806|85.956711541806|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|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
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|205.70675380786|205.70675380786||205.70675380786|205.70675380786|205.70675380786|205.70675380786|205.70675380786|205.70675380786|205.70675380786|205.70675380786|205.70675380786|205.70675380786||205.70675380786|205.70675380786|205.70675380786|205.70675380786||205.70675380786|205.70675380786|205.70675380786|205.70675380786|205.70675380786|205.70675380786|205.70675380786|205.70675380786|205.70675380786|205.70675380786|205.70675380786|205.70675380786|205.70675380786|205.70675380786|205.70675380786|205.70675380786|205.70675380786|205.70675380786|205.70675380786|205.70675380786||205.70675380786|205.70675380786|205.70675380786|205.70675380786|205.70675380786|205.70675380786|205.70675380786|205.70675380786|205.70675380786|205.70675380786|205.70675380786|205.70675380786|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|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
02515|16958|/equities/primoris-services|R2000VALUE|86.362381179056|86.362381179056||86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056||86.362381179056|86.362381179056|86.362381179056|86.362381179056||86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056||86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056|86.362381179056|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|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
02516|15740|/equities/clean-energy-fuel|R2000VALUE|133.90162760711|133.90162760711||133.90162760711|133.90162760711|133.90162760711|133.90162760711|133.90162760711|133.90162760711|133.90162760711|133.90162760711|133.90162760711|133.90162760711||133.90162760711|133.90162760711|133.90162760711|133.90162760711||133.90162760711|133.90162760711|133.90162760711|133.90162760711|133.90162760711|133.90162760711|133.90162760711|133.90162760711|133.90162760711|133.90162760711|133.90162760711|133.90162760711|133.90162760711|133.90162760711|133.90162760711|133.90162760711|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|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|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
02517|17530|/equities/westamerica-banco|R2000VALUE|83.78753320399|83.78753320399||83.78753320399|83.78753320399|83.78753320399|83.78753320399|83.78753320399|83.78753320399|83.78753320399|83.78753320399|83.78753320399|83.78753320399||83.78753320399|83.78753320399|83.78753320399|83.78753320399||83.78753320399|83.78753320399|83.78753320399|83.78753320399|83.78753320399|83.78753320399|83.78753320399|83.78753320399|83.78753320399|83.78753320399|83.78753320399|83.78753320399|83.78753320399|83.78753320399|83.78753320399|83.78753320399|87.3378154|87.3378154|87.3378154|87.3378154||87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|87.3378154|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|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
02518|17389|/equities/trimas-corp|R2000VALUE|96.43492222|96.43492222||96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222||96.43492222|96.43492222|96.43492222|96.43492222||96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222||96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|96.43492222|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|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
02519|16171|/equities/gevo|R2000VALUE|120.42289644393|120.42289644393||120.42289644393|120.42289644393|120.42289644393|120.42289644393|120.42289644393|120.42289644393|120.42289644393|120.42289644393|120.42289644393|120.42289644393||120.42289644393|120.42289644393|120.42289644393|120.42289644393||120.42289644393|120.42289644393|120.42289644393|120.42289644393|120.42289644393|120.42289644393|120.42289644393|120.42289644393|120.42289644393|120.42289644393|120.42289644393|120.42289644393|120.42289644393|120.42289644393|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198||87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|87.81147198|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||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
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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|87.3899676|87.3899676||87.3899676|87.3899676|87.3899676|87.3899676|87.3899676|87.3899676|87.3899676|87.3899676|87.3899676|87.3899676||87.3899676|87.3899676|87.3899676|87.3899676||87.3899676|87.3899676|87.3899676|87.3899676|87.3899676|87.3899676|87.3899676|87.3899676|87.3899676|87.3899676|87.3899676|87.3899676|87.3899676|87.3899676|87.3899676|87.3899676|87.3899676|87.3899676|87.3899676|87.3899676||87.3899676|87.3899676|87.3899676|87.3899676|87.3899676|87.3899676|87.3899676|87.3899676|87.3899676|87.3899676|87.3899676|87.3899676|87.3899676|87.3899676|87.3899676|87.3899676|87.3899676|87.3899676|87.3899676|87.3899676|87.3899676|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|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
02523|1163662|/equities/ping-identity-holding|R2000VALUE|136.1967542|136.1967542||136.1967542|136.1967542|136.1967542|136.1967542|136.1967542|136.1967542|136.1967542|136.1967542|136.1967542|136.1967542||136.1967542|136.1967542|136.1967542|136.1967542||136.1967542|136.1967542|136.1967542|136.1967542|136.1967542|136.1967542|136.1967542|136.1967542|136.1967542|136.1967542|136.1967542|136.1967542|136.1967542|136.1967542|136.1967542|136.1967542|136.1967542|136.1967542|136.1967542|136.1967542||136.1967542|136.1967542|136.1967542|136.1967542|136.1967542|136.1967542|136.1967542|136.1967542|136.1967542|136.1967542|136.1967542|136.1967542|136.1967542|136.1967542|136.1967542|136.1967542|136.1967542|136.1967542|136.1967542|136.1967542|136.1967542|150.046|150.046|150.046|150.046|150.046|150.046|150.046|150.046|150.046|150.046|150.046|150.046|150.046|150.046|150.046|150.046|150.046|150.046|150.046|150.046|150.046|150.046|150.046|150.046|150.046|150.046|150.046|150.046|150.046|150.046|150.046|150.046|150.046|150.046|150.046|150.046||150.046|150.046|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
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|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|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
02525|8930|/equities/dillards|R2000VALUE|108.184|108.184||108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184||108.184|108.184|108.184|108.184||108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184||108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|108.184|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
02526|21175|/equities/nelnet-inc|R2000VALUE|115.1839624|115.1839624||115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624||115.1839624|115.1839624|115.1839624|115.1839624||115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624||115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|115.1839624|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||94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52
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|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|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
02528|41260|/equities/empire-state-rty|R2000VALUE|86.012|86.012||86.012|86.012|86.012|86.012|86.012|86.012|86.012|86.012|86.012|86.012||86.012|86.012|86.012|86.012||86.012|86.012|86.012|86.012|86.012|86.012|86.012|86.012|86.012|86.012|86.012|86.012|86.012|86.012|86.012|86.012|86.012|86.012|86.012|86.012||86.012|86.012|86.012|86.012|86.012|86.012|86.012|86.012|86.012|86.012|86.012|86.012|86.012|86.012|86.012|86.012|86.012|86.012|86.012|86.012|86.012|86.012|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|72.17532152025|72.17532152025||72.17532152025|72.17532152025|72.17532152025|72.17532152025|72.17532152025|72.17532152025|72.17532152025|72.17532152025|72.17532152025|72.17532152025||72.17532152025|72.17532152025|72.17532152025|72.17532152025||72.17532152025|72.17532152025|72.17532152025|72.17532152025|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|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
02530|16208|/equities/green-plains-rene|R2000VALUE|170.33148149244|170.33148149244||170.33148149244|170.33148149244|170.33148149244|170.33148149244|170.33148149244|170.33148149244|170.33148149244|170.33148149244|170.33148149244|170.33148149244||170.33148149244|170.33148149244|170.33148149244|170.33148149244||170.33148149244|170.33148149244|170.33148149244|170.33148149244|170.33148149244|170.33148149244|170.33148149244|170.33148149244|170.33148149244|170.33148149244|170.33148149244|170.33148149244|170.33148149244|170.33148149244|170.33148149244|170.33148149244|170.33148149244|170.33148149244|170.33148149244|170.33148149244||170.33148149244|170.33148149244|170.33148149244|170.33148149244|170.33148149244|170.33148149244|170.33148149244|170.33148149244|170.33148149244|170.33148149244|170.33148149244|170.33148149244|170.33148149244|170.33148149244|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932||185.95748932|185.95748932|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
02531|32314|/equities/oceanerring-international|R2000VALUE|137.33|137.33||137.33|137.33|137.33|137.33|137.33|137.33|137.33|137.33|137.33|137.33||137.33|137.33|137.33|137.33||137.33|137.33|137.33|137.33|137.33|137.33|137.33|137.33|137.33|137.33|137.33|137.33|137.33|137.33|137.33|137.33|137.33|137.33|137.33|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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|92.31216185|92.31216185||92.31216185|92.31216185|92.31216185|92.31216185|92.31216185|92.31216185|92.31216185|92.31216185|92.31216185|92.31216185||92.31216185|92.31216185|92.31216185|92.31216185||92.31216185|92.31216185|92.31216185|92.31216185|92.31216185|92.31216185|92.31216185|92.31216185|92.31216185|92.31216185|92.31216185|92.31216185|92.31216185|92.31216185|92.31216185|92.31216185|92.31216185|92.31216185|92.31216185|92.31216185||92.31216185|92.31216185|92.31216185|92.31216185|92.31216185|92.31216185|92.31216185|92.31216185|92.31216185|92.31216185|92.31216185|92.31216185|92.31216185|92.31216185|92.31216185|92.31216185|91.141|91.141|91.141|91.141|91.141|91.141|91.141|91.141|91.141|91.141|91.141|91.141|91.141|91.141|91.141|91.141|91.141|91.141|91.141|91.141|91.141|91.141|91.141|91.141|91.141|91.141|91.141|91.141|91.141|91.141|91.141|91.141|91.141|91.141|91.141|91.141|91.141|91.141|91.141|91.141|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
02533|989521|/equities/advansix-inc|R2000VALUE|84.42286174|84.42286174||84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174||84.42286174|84.42286174|84.42286174|84.42286174||84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174||84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|84.42286174|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|86.803|86.803|86.803|86.803|86.803|100|100|100|100||100|100|100|100|100|100|100|100|100
02534|16791|/equities/oceanfirst-financial|R2000VALUE|88.157470941529|88.157470941529||88.157470941529|88.157470941529|88.157470941529|88.157470941529|88.157470941529|88.157470941529|88.157470941529|88.157470941529|88.157470941529|88.157470941529||88.157470941529|88.157470941529|88.157470941529|88.157470941529||88.157470941529|88.157470941529|88.157470941529|88.157470941529|88.157470941529|88.157470941529|88.157470941529|88.157470941529|88.157470941529|88.157470941529|88.157470941529|88.157470941529|88.157470941529|88.157470941529|88.157470941529|88.157470941529|88.157470941529|88.157470941529|88.157470941529|88.157470941529||88.157470941529|88.157470941529|88.157470941529|88.157470941529|88.157470941529|88.157470941529|88.157470941529|88.157470941529|88.157470941529|88.157470941529|88.157470941529|88.157470941529|88.157470941529|88.157470941529|88.157470941529|88.157470941529|88.157470941529|88.157470941529|88.157470941529|88.59958286|88.59958286|88.59958286|88.59958286|88.59958286|88.59958286|88.59958286|88.59958286|88.59958286|88.59958286|88.59958286|88.59958286|88.59958286|88.59958286|88.59958286|88.59958286|88.59958286|88.59958286|88.59958286|88.59958286|88.59958286|88.59958286|88.59958286|88.59958286|88.59958286|88.59958286|88.59958286|88.59958286|88.59958286|88.59958286|88.59958286|88.59958286|88.59958286|88.59958286|88.59958286|88.59958286|88.59958286|88.59958286||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|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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
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|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|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
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|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|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
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|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|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
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|122.22786866941|122.22786866941||122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941||122.22786866941|122.22786866941|122.22786866941|122.22786866941||122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941||122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|122.22786866941|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|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
02540|15557|/equities/berkshire-hills-b|R2000VALUE|115.50563841287|115.50563841287||115.50563841287|115.50563841287|115.50563841287|115.50563841287|115.50563841287|115.50563841287|115.50563841287|115.50563841287|115.50563841287|115.50563841287||115.50563841287|115.50563841287|115.50563841287|115.50563841287||115.50563841287|115.50563841287|115.50563841287|115.50563841287|115.50563841287|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756||71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|71.9199756|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|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
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|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|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
02542|21241|/equities/azz-inc|R2000VALUE|91.5116214|91.5116214||91.5116214|91.5116214|91.5116214|91.5116214|91.5116214|91.5116214|91.5116214|91.5116214|91.5116214|91.5116214||91.5116214|91.5116214|91.5116214|91.5116214||91.5116214|91.5116214|91.5116214|91.5116214|91.5116214|91.5116214|91.5116214|91.5116214|91.5116214|91.5116214|91.5116214|91.5116214|91.5116214|91.5116214|91.5116214|91.5116214|91.5116214|91.5116214|91.5116214|91.5116214||91.5116214|91.5116214|91.5116214|91.5116214|91.5116214|91.5116214|91.5116214|91.5116214|91.5116214|91.5116214|91.5116214|91.5116214|91.5116214|91.5116214|91.5116214|91.5116214|91.5116214|91.5116214|91.5116214|91.5116214|91.5116214|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|112.61527236|112.61527236||112.61527236|112.61527236|112.61527236|112.61527236|112.61527236|112.61527236|112.61527236|112.61527236|112.61527236|112.61527236||112.61527236|112.61527236|112.61527236|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|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|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
02544|17126|/equities/southside-bancshares|R2000VALUE|82.626302594164|82.626302594164||82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164||82.626302594164|82.626302594164|82.626302594164|82.626302594164||82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164||82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164|82.626302594164||82.626302594164|82.626302594164|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
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|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|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
02546|24332|/equities/triumph-group-inc|R2000VALUE|133.50255090605|133.50255090605||133.50255090605|133.50255090605|133.50255090605|133.50255090605|133.50255090605|133.50255090605|133.50255090605|133.50255090605|133.50255090605|133.50255090605||133.50255090605|133.50255090605|133.50255090605|133.50255090605||133.50255090605|133.50255090605|133.50255090605|133.50255090605|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548||82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|82.720972870548|95.9762532|95.9762532|95.9762532|95.9762532|95.9762532|95.9762532|95.9762532|95.9762532|95.9762532|95.9762532||95.9762532|95.9762532|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
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|94.003832661309|94.003832661309||94.003832661309|94.003832661309|94.003832661309|94.003832661309|94.003832661309|94.003832661309|94.003832661309|94.003832661309|94.003832661309|94.003832661309||94.003832661309|94.003832661309|94.003832661309|94.003832661309||94.003832661309|94.003832661309|94.003832661309|84.808856445489|84.808856445489|84.808856445489|84.808856445489|84.808856445489|84.808856445489|84.808856445489|84.808856445489|84.808856445489|84.808856445489|84.808856445489|84.808856445489|84.808856445489|84.808856445489|84.808856445489|84.808856445489|84.808856445489||84.808856445489|84.808856445489|84.808856445489|84.808856445489|84.808856445489|84.808856445489|84.808856445489|84.808856445489|84.808856445489|84.808856445489|84.808856445489|84.808856445489|84.808856445489|84.808856445489|84.808856445489|84.808856445489|90.17805802|90.17805802|90.17805802|90.17805802|90.17805802|90.17805802|90.17805802|90.17805802|90.17805802|90.17805802|90.17805802|90.17805802|90.17805802|90.17805802|90.17805802|90.17805802|90.17805802|90.17805802|90.17805802|90.17805802|90.17805802|90.17805802|90.17805802|90.17805802|90.17805802|90.17805802|90.17805802|90.17805802|90.17805802|90.17805802|90.17805802|90.17805802|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|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
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||110.297|110.297|110.297|110.297||110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297||110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297||110.297|110.297|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
02549|20869|/equities/getty-realty-corp|R2000VALUE|111.894|111.894||111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894||111.894|111.894|111.894|111.894||111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894||111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|111.894|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|61.656948605659|61.656948605659||61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659||61.656948605659|61.656948605659|61.656948605659|61.656948605659||61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659||61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|61.656948605659|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|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
02552|15895|/equities/dime-community-ba|R2000VALUE|87.105|87.105||87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105||87.105|87.105|87.105|87.105||87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105||87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|87.105|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|100|100|100|100|100|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|99.724517446275|99.724517446275||99.724517446275|99.724517446275|99.724517446275|99.724517446275|99.724517446275|99.724517446275|99.724517446275|99.724517446275|99.724517446275|99.724517446275||99.724517446275|99.724517446275|99.724517446275|99.724517446275||99.724517446275|99.724517446275|99.724517446275|99.724517446275|99.724517446275|99.724517446275|99.724517446275|99.724517446275|99.724517446275|99.724517446275|99.724517446275|99.724517446275|99.724517446275|99.724517446275|99.724517446275|99.724517446275|99.724517446275|99.724517446275|99.724517446275|99.724517446275||99.724517446275|99.724517446275|99.724517446275|99.724517446275|99.724517446275|99.724517446275|99.724517446275|99.724517446275|99.724517446275|99.724517446275|99.724517446275|99.724517446275|99.724517446275|99.724517446275|99.724517446275|99.724517446275|95.20240329|95.20240329|95.20240329|95.20240329|95.20240329|95.20240329|95.20240329|95.20240329|95.20240329|95.20240329|95.20240329|95.20240329|95.20240329|95.20240329|95.20240329|95.20240329|95.20240329|95.20240329|95.20240329|95.20240329|95.20240329|95.20240329|95.20240329|95.20240329|95.20240329|95.20240329|95.20240329|95.20240329|95.20240329|95.20240329|95.20240329|95.20240329|95.20240329|95.20240329|95.20240329|95.20240329|95.20240329|95.20240329|95.20240329|95.20240329|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|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
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|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07||95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07||95.07|95.07|95.07|95.07|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
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|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|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
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|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|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
02557|21067|/equities/griffon-corp|R2000VALUE|68.494660528504|68.494660528504||68.494660528504|68.494660528504|68.494660528504|68.494660528504|68.494660528504|68.494660528504|68.494660528504|68.494660528504|68.494660528504|68.494660528504||68.494660528504|68.494660528504|68.494660528504|68.494660528504||68.494660528504|68.494660528504|68.494660528504|68.494660528504|68.494660528504|68.494660528504|68.494660528504|68.494660528504|68.494660528504|68.494660528504|68.494660528504|68.494660528504|68.494660528504|68.494660528504|68.494660528504|68.494660528504|68.494660528504|68.494660528504|68.494660528504|68.494660528504||68.494660528504|68.494660528504|68.494660528504|68.494660528504|68.494660528504|68.494660528504|68.494660528504|68.494660528504|68.494660528504|84.272079195483|84.272079195483|84.272079195483|84.272079195483|84.272079195483|84.272079195483|84.272079195483|84.272079195483|84.272079195483|84.272079195483|86.41340333|86.41340333|86.41340333|86.41340333|86.41340333|86.41340333|86.41340333|86.41340333|86.41340333|86.41340333|86.41340333|86.41340333|86.41340333|86.41340333|86.41340333|86.41340333|86.41340333|86.41340333|86.41340333|86.41340333|86.41340333|86.41340333|86.41340333|86.41340333|86.41340333|86.41340333|86.41340333|86.41340333|86.41340333|86.41340333|86.41340333|86.41340333|86.41340333|86.41340333|86.41340333|86.41340333|86.41340333|86.41340333||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|91.733
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|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|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
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02566|20893|/equities/proassurance-corp|R2000VALUE|44.808110420928|44.808110420928||44.808110420928|44.808110420928|44.808110420928|44.808110420928|44.808110420928|44.808110420928|44.808110420928|44.808110420928|44.808110420928|44.808110420928||44.808110420928|44.808110420928|44.808110420928|44.808110420928||44.808110420928|44.808110420928|44.808110420928|44.808110420928|44.808110420928|44.808110420928|44.808110420928|44.808110420928|44.808110420928|44.808110420928|44.808110420928|44.808110420928|44.808110420928|44.808110420928|44.808110420928|44.808110420928|44.808110420928|44.808110420928|44.808110420928|44.808110420928||44.808110420928|44.808110420928|44.808110420928|44.808110420928|44.808110420928|44.808110420928|44.808110420928|44.808110420928|44.808110420928|44.808110420928|44.808110420928|44.808110420928|44.808110420928|44.808110420928|51.9141144|51.9141144|51.9141144|51.9141144|51.9141144|51.9141144|51.9141144|51.9141144|51.9141144|51.9141144|51.9141144|51.9141144|51.9141144|51.9141144|51.9141144|51.9141144|51.9141144|51.9141144|51.9141144|51.9141144|51.9141144|51.9141144|51.9141144|51.9141144|51.9141144|51.9141144|51.9141144|51.9141144|51.9141144|51.9141144|51.9141144|51.9141144|51.9141144|51.9141144|51.9141144|51.9141144|51.9141144|51.9141144|51.9141144|51.9141144|51.9141144|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|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
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|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|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
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||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|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|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|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|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|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
02569|15519|/equities/bancfirst-corp|R2000VALUE|96.19449437|96.19449437||96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437||96.19449437|96.19449437|96.19449437|96.19449437||96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437||96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|96.19449437|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|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
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|100.998|100.998||100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998||100.998|100.998|100.998|100.998||100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998||100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100.998|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|129.14693474443|129.14693474443||129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443||129.14693474443|129.14693474443|129.14693474443|129.14693474443||129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443||129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443|129.14693474443|132.5277168|132.5277168|132.5277168|132.5277168|132.5277168|132.5277168|132.5277168|132.5277168|132.5277168|132.5277168|132.5277168|132.5277168|132.5277168|132.5277168|132.5277168|132.5277168|132.5277168|132.5277168|132.5277168|132.5277168|132.5277168|132.5277168|132.5277168|132.5277168|132.5277168|132.5277168|132.5277168|132.5277168|132.5277168|132.5277168|132.5277168|132.5277168|132.5277168|132.5277168||132.5277168|132.5277168|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
02572|17107|/equities/safety-insurance|R2000VALUE|93.944677771834|93.944677771834||93.944677771834|93.944677771834|93.944677771834|93.944677771834|93.944677771834|93.944677771834|93.944677771834|93.944677771834|93.944677771834|93.944677771834||93.944677771834|93.944677771834|93.944677771834|93.944677771834||93.944677771834|93.944677771834|93.944677771834|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072||88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072||88.76271072|88.76271072|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
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|77.94459534|77.94459534||77.94459534|77.94459534|77.94459534|77.94459534|77.94459534|77.94459534|77.94459534|77.94459534|77.94459534|77.94459534||77.94459534|77.94459534|77.94459534|77.94459534||77.94459534|77.94459534|77.94459534|77.94459534|77.94459534|77.94459534|77.94459534|77.94459534|77.94459534|77.94459534|77.94459534|77.94459534|77.94459534|77.94459534|77.94459534|77.94459534|77.94459534|77.94459534|77.94459534|77.94459534||77.94459534|77.94459534|77.94459534|77.94459534|77.94459534|77.94459534|77.94459534|77.94459534|77.94459534|77.94459534|77.94459534|77.94459534|77.94459534|77.94459534|77.94459534|77.94459534|77.94459534|77.94459534|77.94459534|77.94459534|77.94459534|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|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
02574|15604|/equities/brookline-bancorp|R2000VALUE|89.354|89.354||89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354||89.354|89.354|89.354|89.354||89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354||89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354|89.354||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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|87.940052592294|87.940052592294||87.940052592294|87.940052592294|87.940052592294|87.940052592294|87.940052592294|87.940052592294|87.940052592294|87.940052592294|87.940052592294|87.940052592294||87.940052592294|87.940052592294|87.940052592294|87.940052592294||87.940052592294|87.940052592294|87.940052592294|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501||78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501|78.895475303501||78.895475303501|78.895475303501|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
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|153.69713806|153.69713806||153.69713806|153.69713806|153.69713806|153.69713806||153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806||153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806||153.69713806|153.69713806|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
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|99.068861285192|99.068861285192||99.068861285192|99.068861285192|99.068861285192|99.068861285192|99.068861285192|99.068861285192|99.068861285192|99.068861285192|99.068861285192|99.068861285192||99.068861285192|99.068861285192|99.068861285192|99.068861285192||99.068861285192|99.068861285192|99.068861285192|99.068861285192|99.068861285192|99.068861285192|99.068861285192|99.068861285192|99.068861285192|99.068861285192|99.068861285192|99.068861285192|99.068861285192|99.068861285192|99.068861285192|99.068861285192|99.068861285192|99.068861285192|99.068861285192|99.068861285192||99.068861285192|99.068861285192|99.068861285192|99.068861285192|99.068861285192|99.068861285192|99.068861285192|99.068861285192|99.068861285192|99.068861285192|99.068861285192|99.068861285192|99.068861285192|99.068861285192|99.068861285192|99.068861285192|99.068861285192|99.068861285192|99.068861285192|99.068861285192|99.068861285192|104.64099422782|104.64099422782|104.64099422782|104.64099422782|104.64099422782|104.64099422782|104.64099422782|104.64099422782|104.64099422782|104.64099422782|104.64099422782|104.64099422782|104.64099422782|104.64099422782|104.64099422782|104.64099422782|104.64099422782|104.64099422782|104.64099422782|104.64099422782|104.64099422782|104.64099422782|104.64099422782|104.64099422782|104.64099422782|104.64099422782|104.64099422782|104.64099422782|104.64099422782|104.64099422782|104.64099422782|104.64099422782|104.64099422782|104.64099422782|104.64099422782|104.64099422782||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|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
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|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|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
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|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|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|100|100|100|100|100|100|100|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|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825||90.6411801825|90.6411801825|90.6411801825|90.6411801825||90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825||90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825||90.6411801825|90.6411801825|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
02581|13066|/equities/tupperware-brands|R2000VALUE|780.78912908701|780.78912908701||780.78912908701|780.78912908701|780.78912908701|780.78912908701|780.78912908701|780.78912908701|780.78912908701|780.78912908701|780.78912908701|780.78912908701||780.78912908701|780.78912908701|780.78912908701|780.78912908701||780.78912908701|780.78912908701|780.78912908701|780.78912908701|780.78912908701|780.78912908701|780.78912908701|780.78912908701|780.78912908701|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058||657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|657.37377632058|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|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
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|181.15194632309|181.15194632309||181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309||181.15194632309|181.15194632309|181.15194632309|181.15194632309||181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309||181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|181.15194632309|201.67881624|201.67881624|201.67881624|201.67881624|201.67881624|201.67881624|201.67881624|201.67881624|201.67881624|201.67881624|201.67881624|201.67881624|201.67881624|201.67881624|201.67881624|201.67881624|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|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
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|79.340023716821|79.340023716821||79.340023716821|79.340023716821|79.340023716821|79.340023716821|79.340023716821|79.340023716821|79.340023716821|79.340023716821|79.340023716821|79.340023716821||79.340023716821|79.340023716821|79.340023716821|79.340023716821||79.340023716821|79.340023716821|79.340023716821|79.340023716821|79.340023716821|79.340023716821|79.340023716821|79.340023716821|79.340023716821|79.340023716821|79.340023716821|79.340023716821|79.340023716821|79.340023716821|79.340023716821|79.340023716821|79.340023716821|79.340023716821|79.340023716821|79.340023716821||79.340023716821|79.340023716821|79.340023716821|79.340023716821|79.340023716821|79.340023716821|79.340023716821|79.340023716821|79.340023716821|79.340023716821|79.340023716821|79.340023716821|79.340023716821|79.340023716821|79.340023716821|79.340023716821|79.340023716821|79.340023716821|79.340023716821|79.340023716821|79.340023716821|76.739327894477|76.739327894477|76.739327894477|76.739327894477|76.739327894477|76.739327894477|76.739327894477|76.739327894477|76.739327894477|76.739327894477|76.739327894477|76.739327894477|76.739327894477|76.739327894477|76.739327894477|76.739327894477|76.739327894477|76.739327894477|76.739327894477|76.739327894477|76.739327894477|76.739327894477|76.739327894477|76.739327894477|76.739327894477|76.739327894477|76.739327894477|76.739327894477|76.739327894477|76.739327894477|76.739327894477|76.739327894477|76.739327894477|76.739327894477|76.739327894477|76.739327894477||76.739327894477|76.739327894477|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
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|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|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
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|121.60621442|121.60621442|121.60621442||121.60621442|121.60621442|121.60621442|121.60621442||121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442||121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442||121.60621442|121.60621442|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
02586|16567|/equities/matthews-internat|R2000VALUE|90.96992743189|90.96992743189||90.96992743189|90.96992743189|90.96992743189|90.96992743189|90.96992743189|90.96992743189|90.96992743189|90.96992743189|90.96992743189|90.96992743189||90.96992743189|90.96992743189|90.96992743189|90.96992743189||90.96992743189|90.96992743189|90.96992743189|90.96992743189|90.96992743189|90.96992743189|90.96992743189|90.96992743189|90.96992743189|90.96992743189|90.96992743189|90.96992743189|90.96992743189|90.96992743189|90.96992743189|90.96992743189|90.96992743189|90.96992743189|90.96992743189|90.96992743189||90.96992743189|90.96992743189|90.96992743189|90.96992743189|90.96992743189|90.96992743189|90.96992743189|90.96992743189|90.96992743189|90.96992743189|90.96992743189|90.96992743189|90.96992743189|90.96992743189|90.96992743189|90.96992743189|90.96992743189|90.96992743189|90.96992743189|90.96992743189|90.96992743189|101.36489769|101.36489769|101.36489769|101.36489769|101.36489769|101.36489769|101.36489769|101.36489769|101.36489769|101.36489769|101.36489769|101.36489769|101.36489769|101.36489769|101.36489769|101.36489769|101.36489769|101.36489769|101.36489769|101.36489769|101.36489769|101.36489769|101.36489769|101.36489769|101.36489769|101.36489769|101.36489769|101.36489769|101.36489769|101.36489769|101.36489769|101.36489769|101.36489769|101.36489769|101.36489769|101.36489769||101.36489769|101.36489769|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
02587|15784|/equities/cowen-group|R2000VALUE|162.04886721|162.04886721||162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721||162.04886721|162.04886721|162.04886721|162.04886721||162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721||162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|162.04886721|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|94.317|94.317|94.317|94.317|100|100|100|100|100||100|100|100|100|100|100|100|100|100
02588|15433|/equities/apogee-enterprise|R2000VALUE|97.022405736595|97.022405736595||97.022405736595|97.022405736595|97.022405736595|97.022405736595|97.022405736595|97.022405736595|97.022405736595|97.022405736595|97.022405736595|97.022405736595||97.022405736595|97.022405736595|97.022405736595|97.022405736595||97.022405736595|97.022405736595|97.022405736595|97.022405736595|97.022405736595|97.022405736595|97.022405736595|97.022405736595|97.022405736595|97.022405736595|97.022405736595|97.022405736595|97.022405736595|97.022405736595|97.022405736595|97.022405736595|97.022405736595|97.022405736595|97.022405736595|97.022405736595||97.022405736595|97.022405736595|97.022405736595|97.022405736595|97.022405736595|97.022405736595|97.022405736595|97.022405736595|97.022405736595|97.022405736595|97.022405736595|97.022405736595|97.022405736595|97.022405736595|97.022405736595|97.022405736595|97.022405736595|97.022405736595|97.022405736595|97.022405736595|95.60835812|95.60835812|95.60835812|95.60835812|95.60835812|95.60835812|95.60835812|95.60835812|95.60835812|95.60835812|95.60835812|95.60835812|95.60835812|95.60835812|95.60835812|95.60835812|95.60835812|95.60835812|95.60835812|95.60835812|95.60835812|95.60835812|95.60835812|95.60835812|95.60835812|95.60835812|95.60835812|95.60835812|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|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
02589|21043|/equities/steelcase-inc|R2000VALUE|92.16103856|92.16103856||92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856||92.16103856|92.16103856|92.16103856|92.16103856||92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856||92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|92.16103856|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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|90.13599304|90.13599304||90.13599304|90.13599304|90.13599304|90.13599304|90.13599304|90.13599304|90.13599304|90.13599304|90.13599304|90.13599304||90.13599304|90.13599304|90.13599304|90.13599304||90.13599304|90.13599304|90.13599304|90.13599304|90.13599304|90.13599304|90.13599304|90.13599304|90.13599304|90.13599304|90.13599304|90.13599304|90.13599304|90.13599304|90.13599304|90.13599304|90.13599304|90.13599304|90.13599304|90.13599304||90.13599304|90.13599304|90.13599304|90.13599304|90.13599304|90.13599304|90.13599304|90.13599304|90.13599304|90.13599304|90.13599304|90.13599304|90.13599304|90.13599304|90.13599304|90.13599304|90.13599304|90.13599304|90.13599304|90.13599304|90.13599304|90.13599304|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|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
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|64.215052812288|64.215052812288||64.215052812288|64.215052812288|64.215052812288|64.215052812288|64.215052812288|64.215052812288|64.215052812288|64.215052812288|64.215052812288|64.215052812288||64.215052812288|64.215052812288|64.215052812288|64.215052812288||64.215052812288|64.215052812288|64.215052812288|64.215052812288|64.215052812288|64.215052812288|64.215052812288|64.215052812288|64.215052812288|64.215052812288|64.215052812288|64.215052812288|64.215052812288|64.215052812288|64.215052812288|64.215052812288|64.215052812288|64.215052812288|64.215052812288|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|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
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|77.65038807183|77.65038807183||77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183||77.65038807183|77.65038807183|77.65038807183|77.65038807183||77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183||77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|77.65038807183|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|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
02594|960623|/equities/kura-oncology-inc|R2000VALUE|241.94874506476|241.94874506476||241.94874506476|241.94874506476|241.94874506476|241.94874506476|241.94874506476|241.94874506476|241.94874506476|241.94874506476|241.94874506476|241.94874506476||241.94874506476|241.94874506476|241.94874506476|281.19188446||281.19188446|281.19188446|281.19188446|281.19188446|281.19188446|281.19188446|281.19188446|281.19188446|281.19188446|281.19188446|281.19188446|281.19188446|281.19188446|281.19188446|281.19188446|281.19188446|281.19188446|291.457|291.457|291.457||291.457|291.457|291.457|291.457|291.457|291.457|291.457|291.457|291.457|291.457|291.457|291.457|291.457|291.457|291.457|291.457|291.457|291.457|291.457|291.457|291.457|291.457|291.457|291.457|291.457|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|100|100|100|100|100|100|100|100|100|100|100|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|62.099793290931|62.099793290931||62.099793290931|62.099793290931|62.099793290931|62.099793290931|62.099793290931|62.099793290931|62.099793290931|62.099793290931|62.099793290931|62.099793290931||62.099793290931|62.099793290931|62.099793290931|62.099793290931||62.099793290931|62.099793290931|62.099793290931|72.23846134|72.23846134|72.23846134|72.23846134|72.23846134|72.23846134|72.23846134|72.23846134|72.23846134|72.23846134|72.23846134|72.23846134|72.23846134|72.23846134|72.23846134|72.23846134|72.23846134||72.23846134|72.23846134|72.23846134|72.23846134|72.23846134|72.23846134|72.23846134|72.23846134|72.23846134|72.23846134|72.23846134|72.23846134|72.23846134|72.23846134|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|127.94612694|127.94612694||127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694||127.94612694|127.94612694|127.94612694|127.94612694||127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694||127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|127.94612694|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714||||||||||||||115.714|115.714|||||||115.714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||100|||||||100||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|73.624851452639|73.624851452639||73.624851452639|73.624851452639|73.624851452639|73.624851452639|73.624851452639|73.624851452639|73.624851452639|73.624851452639|73.624851452639|73.624851452639||73.624851452639|73.624851452639|73.624851452639|73.624851452639||73.624851452639|73.624851452639|73.624851452639|73.624851452639|73.624851452639|73.624851452639|73.624851452639|73.624851452639|73.624851452639|73.624851452639|73.624851452639|73.624851452639|73.624851452639|73.624851452639|73.624851452639|73.624851452639|73.624851452639|73.624851452639|73.624851452639|73.624851452639||74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358|74.024584207358||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|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
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|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
02599|15518|/equities/banc-of-california|R2000VALUE|78.927400116|78.927400116||78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116||78.927400116|78.927400116|78.927400116|78.927400116||78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116||78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|78.927400116|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|85.7906523|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
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|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|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
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|95.850832529572|95.850832529572||95.850832529572|95.850832529572|95.850832529572|95.850832529572|95.850832529572|95.850832529572|95.850832529572|95.850832529572|95.850832529572|95.850832529572||95.850832529572|95.850832529572|95.850832529572|95.850832529572||95.850832529572|95.850832529572|95.850832529572|95.850832529572|95.850832529572|95.850832529572|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402||99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|99.57700402|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|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
02602|16667|/equities/marten-transport|R2000VALUE|86.045556473856|86.045556473856||86.045556473856|86.045556473856|86.045556473856|86.045556473856|86.045556473856|86.045556473856|86.045556473856|86.045556473856|86.045556473856|86.045556473856||86.045556473856|86.045556473856|86.045556473856|86.045556473856||86.045556473856|86.045556473856|86.045556473856|86.045556473856|86.045556473856|86.045556473856|86.045556473856|86.045556473856|86.045556473856|86.045556473856|86.045556473856|86.045556473856|86.045556473856|86.045556473856|86.045556473856|86.045556473856|86.045556473856|85.1902464|85.1902464|85.1902464||85.1902464|85.1902464|85.1902464|85.1902464|85.1902464|85.1902464|85.1902464|85.1902464|85.1902464|85.1902464|85.1902464|85.1902464|85.1902464|85.1902464|85.1902464|85.1902464|85.1902464|85.1902464|85.1902464|85.1902464|85.1902464|85.1902464|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|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
02603|16442|/equities/kaman-corp|R2000VALUE|103.48369472|103.48369472||103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472||103.48369472|103.48369472|103.48369472|103.48369472||103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472||103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|103.48369472|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|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
02604|16233|/equities/hawaiian-holdings|R2000VALUE|88.244458311289|88.244458311289||88.244458311289|88.244458311289|88.244458311289|88.244458311289|88.244458311289|88.244458311289|88.244458311289|88.244458311289|88.244458311289|88.244458311289||88.244458311289|88.244458311289|88.244458311289|88.244458311289||88.244458311289|88.244458311289|88.244458311289|82.47916469884|82.47916469884|82.47916469884|82.47916469884|82.47916469884|82.47916469884|82.47916469884|82.47916469884|82.47916469884|82.47916469884|82.47916469884|82.47916469884|82.47916469884|82.47916469884|82.47916469884|82.47916469884|82.47916469884||82.47916469884|82.47916469884|82.47916469884|82.47916469884|82.47916469884|82.47916469884|82.47916469884|82.47916469884|82.47916469884|82.47916469884|82.47916469884|82.47916469884|82.47916469884|82.47916469884|82.47916469884|82.47916469884|82.47916469884|82.47916469884|82.47916469884|82.47916469884|82.47916469884|90.74014775|90.74014775|90.74014775|90.74014775|90.74014775|90.74014775|90.74014775|90.74014775|90.74014775|90.74014775|90.74014775|90.74014775|90.74014775|90.74014775|90.74014775|90.74014775|90.74014775|90.74014775|90.74014775|90.74014775|90.74014775|90.74014775|90.74014775|90.74014775|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|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
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|116.99801960947|116.99801960947||116.99801960947|116.99801960947|116.99801960947|116.99801960947|116.99801960947|116.99801960947|116.99801960947|116.99801960947|116.99801960947|116.99801960947||116.99801960947|116.99801960947|116.99801960947|116.99801960947||116.99801960947|116.99801960947|116.99801960947|116.99801960947|116.99801960947|116.99801960947|116.99801960947|116.99801960947|116.99801960947|116.99801960947|116.99801960947|116.99801960947|116.99801960947|116.99801960947|116.99801960947|116.99801960947|116.99801960947|116.99801960947|116.99801960947|116.99801960947||116.99801960947|116.99801960947|116.99801960947|116.99801960947|116.99801960947|116.99801960947|116.99801960947|116.99801960947|116.99801960947|116.99801960947|116.99801960947|116.99801960947|116.99801960947|116.99801960947|116.99801960947|116.99801960947|116.99801960947|116.99801960947|116.99801960947|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|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
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|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|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|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|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
02607|21094|/equities/trueblue-inc|R2000VALUE|96.019895457899|96.019895457899||96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899||96.019895457899|96.019895457899|96.019895457899|96.019895457899||96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899||96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899|96.019895457899|101.76881586618|101.76881586618|101.76881586618|101.76881586618|101.76881586618|101.76881586618|101.76881586618|101.76881586618|101.76881586618|101.76881586618|101.76881586618|101.76881586618|101.76881586618|101.76881586618|101.76881586618|101.76881586618|101.76881586618|101.76881586618|101.76881586618|101.76881586618|101.76881586618|101.76881586618|101.76881586618|101.76881586618|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|96.59609498|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
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|90.848260937582|90.848260937582||90.848260937582|90.848260937582|90.848260937582|90.848260937582|90.848260937582|90.848260937582|90.848260937582|90.848260937582|90.848260937582|90.848260937582||90.848260937582|90.848260937582|90.848260937582|90.848260937582||90.848260937582|93.34812369|93.34812369|93.34812369|93.34812369|93.34812369|93.34812369|93.34812369|93.34812369|93.34812369|93.34812369|93.34812369|93.34812369|93.34812369|93.34812369|93.34812369|93.34812369|93.34812369|93.34812369|93.34812369||93.34812369|93.34812369|93.34812369|93.34812369|93.34812369|93.34812369|93.34812369|93.34812369|93.34812369|93.34812369|93.34812369|93.34812369|93.34812369|93.34812369|93.34812369|93.34812369|93.34812369|93.34812369|93.34812369|93.34812369|93.34812369|93.34812369|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|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
02609|16188|/equities/great-lakes-dredg|R2000VALUE|93.928399554457|93.928399554457||93.928399554457|93.928399554457|93.928399554457|93.928399554457|93.928399554457|93.928399554457|93.928399554457|93.928399554457|93.928399554457|93.928399554457||93.928399554457|93.928399554457|93.928399554457|93.928399554457||93.928399554457|93.928399554457|93.928399554457|93.928399554457|93.928399554457|93.928399554457|93.928399554457|93.928399554457|93.928399554457|93.928399554457|93.928399554457|93.928399554457|93.928399554457|93.928399554457|93.928399554457|93.928399554457|93.928399554457|93.928399554457|93.928399554457|93.928399554457||93.928399554457|93.928399554457|93.928399554457|93.928399554457|93.928399554457|93.928399554457|93.928399554457|93.928399554457|93.928399554457|93.928399554457|93.928399554457|93.928399554457|93.928399554457|93.928399554457|93.928399554457|93.928399554457|93.928399554457|93.928399554457|93.928399554457|93.928399554457|93.928399554457|88.78843694|88.78843694|88.78843694|88.78843694|88.78843694|88.78843694|88.78843694|88.78843694|88.78843694|88.78843694|88.78843694|88.78843694|88.78843694|88.78843694|88.78843694|88.78843694|88.78843694|88.78843694|88.78843694|88.78843694|88.78843694|88.78843694|88.78843694|88.78843694|88.78843694|88.78843694|88.78843694|88.78843694|88.78843694|88.78843694|88.78843694|88.78843694|88.78843694|88.78843694|88.78843694|88.78843694||88.78843694|88.78843694|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
02610|17531|/equities/washington-trust|R2000VALUE|71.98305852|71.98305852||71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852||71.98305852|71.98305852|71.98305852|71.98305852||71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852||71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|71.98305852|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|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
02611|16488|/equities/lakeland-bancorp|R2000VALUE|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|54.936692498688|54.936692498688||54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688||54.936692498688|54.936692498688|54.936692498688|54.936692498688||54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688||54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|54.936692498688|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|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
02613|17129|/equities/scholastic-corp|R2000VALUE|102.8856953|102.8856953||102.8856953|102.8856953|102.8856953|102.8856953|102.8856953|102.8856953|102.8856953|102.8856953|102.8856953|102.8856953||102.8856953|102.8856953|102.8856953|102.8856953||102.8856953|102.8856953|102.8856953|102.8856953|102.8856953|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|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
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|86.872131432216|86.872131432216||86.872131432216|86.872131432216|86.872131432216|86.872131432216|86.872131432216|86.872131432216|86.872131432216|86.872131432216|86.872131432216|86.872131432216||86.872131432216|86.872131432216|86.872131432216|86.872131432216||86.872131432216|86.872131432216|86.872131432216|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174||80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|80.20175174|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|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
02615|1164645|/equities/netstreit-corp|R2000VALUE|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|177.02188801266|177.02188801266||177.02188801266|177.02188801266|177.02188801266|177.02188801266|177.02188801266|177.02188801266|177.02188801266|177.02188801266|177.02188801266|177.02188801266||177.02188801266|177.02188801266|177.02188801266|177.02188801266||177.02188801266|177.02188801266|177.02188801266|177.02188801266|177.02188801266|177.02188801266|177.02188801266|177.02188801266|177.02188801266|177.02188801266|177.02188801266|177.02188801266|177.02188801266|177.02188801266|177.02188801266|177.02188801266|177.02188801266|177.02188801266|177.02188801266|177.02188801266||177.02188801266|177.02188801266|177.02188801266|177.02188801266|177.02188801266|177.02188801266|177.02188801266|177.02188801266|177.02188801266|177.02188801266|177.02188801266|177.02188801266|177.02188801266|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636|255.58298636||255.58298636|255.58298636|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
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|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|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
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|90.078|90.078||90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078||90.078|90.078|90.078|90.078||90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078||90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078|90.078||90.078|90.078|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
02619|39106|/equities/quality-systems-inc|R2000VALUE|106.832|106.832||106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832||106.832|106.832|106.832|106.832||106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832||106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832|106.832||106.832|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
02620|20994|/equities/geo-group-inc|R2000VALUE|64.615559129805|64.615559129805||64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805||64.615559129805|64.615559129805|64.615559129805|64.615559129805||64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805||64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|64.615559129805|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|73.40675171522|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
02621|20921|/equities/dht-holdings-inc|R2000VALUE|96.76195044|96.76195044||96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044||96.76195044|96.76195044|96.76195044|96.76195044||96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044||96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044||96.76195044|96.76195044|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
02622|17116|/equities/echostar-corp|R2000VALUE|67.730382035893|67.730382035893||67.730382035893|67.730382035893|67.730382035893|67.730382035893|67.730382035893|67.730382035893|67.730382035893|67.730382035893|67.730382035893|67.730382035893||67.730382035893|67.730382035893|67.730382035893|67.730382035893||67.730382035893|67.730382035893|67.730382035893|67.730382035893|67.730382035893|67.730382035893|67.730382035893|67.730382035893|67.730382035893|67.730382035893|67.730382035893|67.730382035893|67.730382035893|67.730382035893|67.730382035893|67.730382035893|67.730382035893|67.730382035893|75.360647606|75.360647606||75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606|75.360647606||75.360647606|75.360647606|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
02623|24340|/equities/weis-markets-inc|R2000VALUE|115.630417945|115.630417945||115.630417945|115.630417945|115.630417945|115.630417945|115.630417945|115.630417945|115.630417945|115.630417945|115.630417945|115.630417945||115.630417945|115.630417945|115.630417945|115.630417945||115.630417945|115.630417945|115.630417945|115.630417945|120.80952216|120.80952216|120.80952216|120.80952216|120.80952216|120.80952216|120.80952216|120.80952216|120.80952216|120.80952216|120.80952216|120.80952216|120.80952216|120.80952216|120.80952216|120.80952216||120.80952216|120.80952216|120.80952216|120.80952216|120.80952216|120.80952216|120.80952216|120.80952216|120.80952216|120.80952216|120.80952216|120.80952216|120.80952216|120.80952216|120.80952216|120.80952216|120.80952216|120.80952216|120.80952216|120.80952216|120.80952216|120.80952216|120.80952216|120.80952216|120.80952216|120.80952216|120.80952216|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|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
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|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|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
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|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|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
02626|17264|/equities/state-auto-financial|R2000VALUE|72.13865094|72.13865094||72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094||72.13865094|72.13865094|72.13865094|72.13865094||72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094||72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094||72.13865094|72.13865094|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
02627|20570|/equities/comstock-resources-inc|R2000VALUE|68.989575308472|68.989575308472||68.989575308472|68.989575308472|68.989575308472|68.989575308472|68.989575308472|68.989575308472|68.989575308472|68.989575308472|68.989575308472|68.989575308472||68.989575308472|68.989575308472|68.989575308472|68.989575308472||68.989575308472|68.989575308472|68.989575308472|68.989575308472|68.989575308472|68.989575308472|68.989575308472|68.989575308472|68.989575308472|68.989575308472|68.989575308472|68.989575308472|68.989575308472|68.989575308472|68.989575308472|68.989575308472|68.989575308472|68.989575308472|68.989575308472|68.989575308472||68.989575308472|68.989575308472|68.989575308472|68.989575308472|68.989575308472|68.989575308472|68.989575308472|68.989575308472|68.989575308472|68.989575308472|68.989575308472|68.989575308472|68.989575308472|68.989575308472|68.989575308472|79.8823298|79.8823298|79.8823298|79.8823298|79.8823298|79.8823298|79.8823298|79.8823298|79.8823298|79.8823298|79.8823298|79.8823298|79.8823298|79.8823298|79.8823298|79.8823298|79.8823298|79.8823298|79.8823298|79.8823298|79.8823298|79.8823298|79.8823298|79.8823298|79.8823298|79.8823298|79.8823298|79.8823298|79.8823298|79.8823298|79.8823298|79.8823298|79.8823298|79.8823298|79.8823298|79.8823298|79.8823298|79.8823298|79.8823298|79.8823298|79.8823298|79.8823298||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|85.226|85.226|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
02628|17141|/equities/scansource|R2000VALUE|86.636234322365|86.636234322365||86.636234322365|86.636234322365|86.636234322365|86.636234322365|86.636234322365|86.636234322365|86.636234322365|86.636234322365|86.636234322365|86.636234322365||86.636234322365|86.636234322365|86.636234322365|86.636234322365||86.636234322365|86.636234322365|86.636234322365|86.636234322365|86.636234322365|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325||75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325|75.43950325||75.43950325|75.43950325|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
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|152.61915334|152.61915334||152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334||152.61915334|152.61915334|152.61915334|152.61915334||152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334||152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|152.61915334|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|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
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|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|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
02631|21115|/equities/genesco-inc|R2000VALUE|186.86754343146|186.86754343146||186.86754343146|186.86754343146|186.86754343146|186.86754343146|186.86754343146|186.86754343146|186.86754343146|186.86754343146|186.86754343146|186.86754343146||186.86754343146|186.86754343146|186.86754343146|186.86754343146||186.86754343146|186.86754343146|186.86754343146|186.86754343146|186.86754343146|186.86754343146|186.86754343146|186.86754343146|186.86754343146|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728||139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|139.7004728|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|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
02632|17473|/equities/univest-corp|R2000VALUE|84.33391416|84.33391416||84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416||84.33391416|84.33391416|84.33391416|84.33391416||84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416||84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|84.33391416|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|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
02633|24392|/equities/national-healthcare-corp|R2000VALUE|69.964474489029|69.964474489029||69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029||69.964474489029|69.964474489029|69.964474489029|69.964474489029||69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029||69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|69.964474489029|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|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
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|100.30166178|100.30166178||100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178||100.30166178|100.30166178|100.30166178|100.30166178||100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178||100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|100.30166178|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|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
02635|16760|/equities/netgear|R2000VALUE|119.79025245277|119.79025245277||119.79025245277|119.79025245277|119.79025245277|119.79025245277|119.79025245277|119.79025245277|119.79025245277|119.79025245277|119.79025245277|119.79025245277||119.79025245277|119.79025245277|119.79025245277|119.79025245277||119.79025245277|119.79025245277|119.79025245277|119.79025245277|119.79025245277|119.79025245277|119.79025245277|119.79025245277|119.79025245277|119.79025245277|119.79025245277|119.79025245277|119.79025245277|119.79025245277|119.79025245277|119.79025245277|119.79025245277|119.79025245277|119.79025245277|119.79025245277||119.79025245277|119.79025245277|119.79025245277|119.79025245277|119.79025245277|119.79025245277|119.79025245277|119.79025245277|119.79025245277|119.79025245277|119.79025245277|119.79025245277|119.79025245277|119.79025245277|119.79025245277|119.79025245277|119.79025245277|119.79025245277|119.79025245277|126.90317543596|126.90317543596|126.90317543596|126.90317543596|126.90317543596|126.90317543596|126.90317543596|126.90317543596|126.90317543596|126.90317543596|126.90317543596|126.90317543596|126.90317543596|126.90317543596|126.90317543596|126.90317543596|126.90317543596|126.90317543596|126.90317543596|126.90317543596|126.90317543596|126.90317543596|126.90317543596|126.90317543596|126.90317543596|126.90317543596|126.90317543596|126.90317543596|126.90317543596|126.90317543596|126.90317543596|126.90317543596|126.90317543596|126.90317543596|126.90317543596|126.90317543596|126.90317543596|126.90317543596||126.90317543596|126.90317543596|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
02636|17244|/equities/1st-source-corp|R2000VALUE|73.333035999486|73.333035999486||73.333035999486|73.333035999486|73.333035999486|73.333035999486|73.333035999486|73.333035999486|73.333035999486|73.333035999486|73.333035999486|73.333035999486||73.333035999486|73.333035999486|73.333035999486|73.333035999486||73.333035999486|73.333035999486|73.333035999486|73.333035999486|73.333035999486|73.333035999486|73.333035999486|73.333035999486|73.333035999486|73.333035999486|73.333035999486|73.333035999486|73.333035999486|73.333035999486|73.333035999486|73.333035999486|73.333035999486|73.333035999486|73.333035999486|73.333035999486||73.333035999486|73.333035999486|73.333035999486|73.333035999486|73.333035999486|73.333035999486|73.333035999486|73.333035999486|73.333035999486|73.333035999486|73.333035999486|73.333035999486|73.333035999486|73.333035999486|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915||75.35480542915|75.35480542915|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
02637|39243|/equities/senior-housing|R2000VALUE|113.70725174614|113.70725174614||113.70725174614|113.70725174614|113.70725174614|113.70725174614|113.70725174614|113.70725174614|113.70725174614|113.70725174614|113.70725174614|113.70725174614||113.70725174614|113.70725174614|113.70725174614|98.56731254||98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254||98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254||98.56731254|98.56731254|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
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|94.83626673408|94.83626673408||94.83626673408|94.83626673408|94.83626673408|94.83626673408|94.83626673408|94.83626673408|94.83626673408|94.83626673408|94.83626673408|94.83626673408||94.83626673408|94.83626673408|94.83626673408|94.83626673408||94.83626673408|94.83626673408|94.83626673408|94.83626673408|94.83626673408|94.83626673408|94.83626673408|94.83626673408|94.83626673408|94.83626673408|94.83626673408|94.83626673408|94.83626673408|94.83626673408|94.83626673408|94.83626673408|94.83626673408|94.83626673408|94.83626673408|94.83626673408||94.83626673408|94.83626673408|94.83626673408|94.83626673408|94.83626673408|94.83626673408|94.83626673408|94.83626673408|94.83626673408|94.83626673408|94.83626673408|94.83626673408|94.83626673408|94.83626673408|94.83626673408|94.83626673408|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|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
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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|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||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
02644|16244|/equities/horizon-bancorp|R2000VALUE|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|82.40465012|82.40465012|82.40465012||82.40465012|82.40465012|82.40465012|82.40465012||82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012||82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012||82.40465012|82.40465012|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
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|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|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
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|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
02648|17240|/equities/spartan-stores|R2000VALUE|126.45459922735|126.45459922735||126.45459922735|126.45459922735|126.45459922735|126.45459922735|126.45459922735|126.45459922735|126.45459922735|126.45459922735|126.45459922735|126.45459922735||126.45459922735|126.45459922735|126.45459922735|126.45459922735||126.45459922735|126.45459922735|126.45459922735|126.45459922735|126.45459922735|126.45459922735|126.45459922735|126.45459922735|126.45459922735|126.45459922735|126.45459922735|126.45459922735|126.45459922735|126.45459922735|126.45459922735|126.45459922735|126.45459922735|126.45459922735|126.45459922735|126.45459922735||126.45459922735|126.45459922735|126.45459922735|126.45459922735|126.45459922735|126.45459922735|126.45459922735|126.45459922735|126.45459922735|126.45459922735|126.45459922735|126.45459922735|126.45459922735|126.45459922735|126.45459922735|126.45459922735|126.45459922735|126.45459922735|126.45459922735|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|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|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|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
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|85.010861209736|85.010861209736||85.010861209736|85.010861209736|85.010861209736|85.010861209736|85.010861209736|85.010861209736|85.010861209736|85.010861209736|85.010861209736|85.010861209736||85.010861209736|85.010861209736|85.010861209736|85.010861209736||85.010861209736|85.010861209736|85.010861209736|85.010861209736|85.010861209736|85.010861209736|85.010861209736|85.010861209736|85.010861209736|85.010861209736|85.010861209736|85.010861209736|85.010861209736|85.010861209736|85.010861209736|85.010861209736|85.010861209736|85.010861209736|85.010861209736|85.010861209736||85.010861209736|85.010861209736|85.010861209736|85.010861209736|85.010861209736|85.010861209736|85.010861209736|85.010861209736|85.010861209736|85.010861209736|85.010861209736|85.010861209736|85.010861209736|85.010861209736|85.010861209736|85.010861209736|85.010861209736|85.010861209736|85.010861209736|85.010861209736|85.010861209736|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|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
02650|41187|/equities/third-point-rens|R2000VALUE|101.227|101.227||101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227||101.227|101.227|101.227|101.227||101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227||101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|101.227|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|101.052|101.052||101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052||101.052|101.052|101.052|101.052||101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052||101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|101.052|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
02652|16056|/equities/the-first-bancshares|R2000VALUE|87.367|87.367||87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367||87.367|87.367|87.367|87.367||87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367||87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|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|80.39138184|80.39138184||80.39138184|80.39138184|80.39138184|80.39138184|80.39138184|80.39138184|80.39138184|80.39138184|80.39138184|80.39138184||80.39138184|80.39138184|80.39138184|80.39138184||80.39138184|80.39138184|80.39138184|80.39138184|80.39138184|80.39138184|80.39138184|80.39138184|80.39138184|80.39138184|80.39138184|80.39138184|80.39138184|80.39138184|80.39138184|80.39138184|80.39138184|80.39138184|80.39138184|80.39138184||80.39138184|80.39138184|80.39138184|80.39138184|80.39138184|80.39138184|80.39138184|80.39138184|80.39138184|80.39138184|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|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|89.31014379|89.31014379||89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379||89.31014379|89.31014379|89.31014379|89.31014379||89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379||89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|89.31014379|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|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
02656|21017|/equities/dril-quip-inc|R2000VALUE|64.577539647466|64.577539647466||64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466||64.577539647466|64.577539647466|64.577539647466|64.577539647466||64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466||64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466|64.577539647466||69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192||69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|69.35022192|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
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|702.58901339132|702.58901339132||702.58901339132|702.58901339132|702.58901339132|702.58901339132|702.58901339132|702.58901339132|702.58901339132|702.58901339132|702.58901339132|702.58901339132||702.58901339132|702.58901339132|702.58901339132|702.58901339132||702.58901339132|702.58901339132|702.58901339132|702.58901339132|702.58901339132|702.58901339132|702.58901339132|702.58901339132|702.58901339132|702.58901339132|702.58901339132|702.58901339132|702.58901339132|702.58901339132|702.58901339132|702.58901339132|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|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|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
02658|41207|/equities/era-group-inc|R2000VALUE|86.519726659397|86.519726659397||86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397||86.519726659397|86.519726659397|86.519726659397|86.519726659397||86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397||86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|86.519726659397|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|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
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|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|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
02660|22586|/equities/gannett-co|R2000VALUE|87.163666136747|87.163666136747||87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747||87.163666136747|87.163666136747|87.163666136747|87.163666136747||87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747||87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|87.163666136747|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|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
02661|993271|/equities/international-seaways-inc|R2000VALUE|89.03247375|89.03247375||89.03247375|89.03247375|89.03247375|89.03247375|89.03247375|89.03247375|89.03247375|89.03247375|89.03247375|89.03247375||89.03247375|89.03247375|89.03247375|89.03247375||89.03247375|89.03247375|89.03247375|89.03247375|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|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
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|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|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|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
02663|17569|/equities/world-acceptance|R2000VALUE|97.996539453792|97.996539453792||93.2447852|93.2447852|93.2447852|93.2447852|93.2447852|93.2447852|93.2447852|93.2447852|93.2447852|93.2447852||93.2447852|93.2447852|93.2447852|93.2447852||93.2447852|93.2447852|93.2447852|93.2447852|93.2447852|93.2447852|93.2447852|93.2447852|93.2447852|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|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
02664|103922|/equities/now-inc|R2000VALUE|113.139|113.139||113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139||113.139|113.139|113.139|113.139||113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139||113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139||113.139|113.139|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|114.69533413|114.69533413||114.69533413|114.69533413|114.69533413|114.69533413|114.69533413|114.69533413|114.69533413|114.69533413|114.69533413|114.69533413||114.69533413|114.69533413|114.69533413|114.69533413||114.69533413|114.69533413|114.69533413|114.69533413|114.69533413|114.69533413|114.69533413|114.69533413|114.69533413|114.69533413|114.69533413|114.69533413|114.69533413|114.69533413|114.69533413|114.69533413|114.69533413|114.69533413|114.69533413|114.69533413||114.69533413|114.69533413|114.69533413|114.69533413|114.69533413|114.69533413|114.69533413|114.69533413|114.69533413|114.69533413|114.69533413|114.69533413|114.69533413|114.69533413|114.69533413|114.69533413|114.69533413|114.69533413|114.69533413|114.69533413|114.69533413|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|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
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|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|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|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
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|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
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|110.131|110.131||110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131||110.131|110.131|110.131|110.131||110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131||110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|110.131|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||100|100|100|100|100|100|100|100|100
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|77.55739776|77.55739776||77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776||77.55739776|77.55739776|77.55739776|77.55739776||77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776||77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|77.55739776|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|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
02671|16915|/equities/photronics|R2000VALUE|84.112714395106|84.112714395106||84.112714395106|84.112714395106|84.112714395106|84.112714395106|84.112714395106|84.112714395106|84.112714395106|84.112714395106|84.112714395106|84.112714395106||84.112714395106|84.112714395106|84.112714395106|84.112714395106||84.112714395106|84.112714395106|84.112714395106|84.112714395106|84.112714395106|84.112714395106|84.112714395106|84.112714395106|84.112714395106|84.112714395106|84.112714395106|84.112714395106|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255||79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255||79.75566255|79.75566255|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
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|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|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|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|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
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|73.580447617092|73.580447617092||73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092||73.580447617092|73.580447617092|73.580447617092|73.580447617092||73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092||73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|73.580447617092|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|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
02674|20908|/equities/acco-brands-corp|R2000VALUE|91.073821880448|91.073821880448||91.073821880448|91.073821880448|91.073821880448|91.073821880448|91.073821880448|91.073821880448|91.073821880448|91.073821880448|91.073821880448|91.073821880448||91.073821880448|91.073821880448|91.073821880448|91.073821880448||91.073821880448|91.073821880448|91.073821880448|91.073821880448|91.073821880448|91.073821880448|91.073821880448|91.073821880448|91.073821880448|91.073821880448|91.073821880448|91.073821880448|91.073821880448|91.073821880448|91.073821880448|91.073821880448|91.073821880448|91.073821880448|91.073821880448|91.073821880448||91.073821880448|91.073821880448|91.073821880448|91.073821880448|91.073821880448|91.073821880448|91.073821880448|91.073821880448|91.073821880448|91.073821880448|91.073821880448|91.073821880448|91.073821880448|91.073821880448|91.073821880448|91.073821880448|91.073821880448|91.073821880448|91.073821880448|91.073821880448|91.073821880448|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|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
02675|16843|/equities/orasure-tech|R2000VALUE|74.833776564901|74.833776564901||74.833776564901|74.833776564901|74.833776564901|74.833776564901|74.833776564901|74.833776564901|74.833776564901|74.833776564901|74.833776564901|74.833776564901||74.833776564901|74.833776564901|74.833776564901|74.833776564901||74.833776564901|74.833776564901|74.833776564901|74.833776564901|74.833776564901|91.014298563525|91.014298563525|91.014298563525|91.014298563525|91.014298563525|91.014298563525|91.014298563525|91.014298563525|91.014298563525|91.014298563525|91.014298563525|91.014298563525|91.014298563525|91.014298563525|91.014298563525||91.014298563525|91.014298563525|91.014298563525|91.014298563525|91.014298563525|91.014298563525|91.014298563525|91.014298563525|91.014298563525|91.014298563525|91.014298563525|91.014298563525|91.014298563525|91.014298563525|91.014298563525|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|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|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|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
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|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|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||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|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
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|101.21758280324|101.21758280324||101.21758280324|101.21758280324|101.21758280324|101.21758280324|101.21758280324|101.21758280324|101.21758280324|101.21758280324|101.21758280324|101.21758280324||101.21758280324|101.21758280324|101.21758280324|89.89527315||89.89527315|89.89527315|89.89527315|89.89527315|89.89527315|89.89527315|89.89527315|89.89527315|89.89527315|89.89527315|89.89527315|89.89527315|89.89527315|89.89527315|89.89527315|89.89527315|89.89527315|89.89527315|89.89527315|89.89527315||89.89527315|89.89527315|89.89527315|89.89527315|89.89527315|89.89527315|89.89527315|89.89527315|89.89527315|89.89527315|89.89527315|89.89527315|89.89527315|89.89527315|89.89527315|89.89527315|89.89527315|89.89527315|89.89527315|89.89527315|89.89527315|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|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
02678|15840|/equities/community-trust-bancorp|R2000VALUE|90.02692504|90.02692504||90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504||90.02692504|90.02692504|90.02692504|90.02692504||90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504||90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|90.02692504|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|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
02679|16248|/equities/hci|R2000VALUE|117.27181208|117.27181208||117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208||117.27181208|117.27181208|117.27181208|117.27181208||117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208||117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|117.27181208|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|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
02680|39136|/equities/aarons|R2000VALUE|109.14|109.14||109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14||109.14|109.14|109.14|109.14||109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14||109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14|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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|74.319062672283|74.319062672283||74.319062672283|74.319062672283|74.319062672283|74.319062672283|74.319062672283|74.319062672283|74.319062672283|74.319062672283|74.319062672283|74.319062672283||77.56516482|77.56516482|77.56516482|77.56516482||77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482||77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|77.56516482|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|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
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|100.248|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|100.248|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
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|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|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
02684|100226|/equities/cara-therapeutic|R2000VALUE|112.385|112.385||112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385||112.385|112.385|112.385|112.385||112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385||112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385||112.385|112.385|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
02685|16088|/equities/flushing-financial|R2000VALUE|80.631150816062|80.631150816062||80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062||80.631150816062|80.631150816062|80.631150816062|80.631150816062||80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062||80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|80.631150816062|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|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
02686|21041|/equities/rite-aid-corp|R2000VALUE|69.192782797582|69.192782797582||69.192782797582|69.192782797582|69.192782797582|69.192782797582|69.192782797582|69.192782797582|69.192782797582|69.192782797582|69.192782797582|69.192782797582||69.192782797582|69.192782797582|45.033018631805|45.033018631805||45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805||45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|45.033018631805|55.12267263|55.12267263|55.12267263|55.12267263|55.12267263|55.12267263|55.12267263|55.12267263|55.12267263|55.12267263|55.12267263|55.12267263||55.12267263|55.12267263|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
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|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
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|78.57279778|78.57279778||78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778||78.57279778|78.57279778|78.57279778|78.57279778||78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778||78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|78.57279778|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
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|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
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|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|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
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|123.41348619|123.41348619||123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619||123.41348619|123.41348619|123.41348619|123.41348619||123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619||123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619|123.41348619||123.41348619|123.41348619|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
02694|8284|/equities/nabors-inds|R2000VALUE|349.76091591993|349.76091591993||349.76091591993|349.76091591993|349.76091591993|349.76091591993|349.76091591993|349.76091591993|349.76091591993|349.76091591993|349.76091591993|349.76091591993||349.76091591993|349.76091591993|349.76091591993|349.76091591993||349.76091591993|349.76091591993|349.76091591993|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387||193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387||193.39193387|193.39193387|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
02695|15907|/equities/digi--international|R2000VALUE|125.52925203|125.52925203||125.52925203|125.52925203|125.52925203|125.52925203|125.52925203|125.52925203|125.52925203|125.52925203|125.52925203|125.52925203||125.52925203|125.52925203|125.52925203|125.52925203||125.52925203|125.52925203|125.52925203|125.52925203|125.52925203|125.52925203|125.52925203|125.52925203|125.52925203|125.52925203|125.52925203|125.52925203|125.52925203|125.52925203|125.52925203|125.52925203|125.52925203|125.52925203|125.52925203|125.52925203||125.52925203|125.52925203|125.52925203|125.52925203|125.52925203|125.52925203|125.52925203|125.52925203|125.52925203|125.52925203|125.52925203|125.52925203|125.52925203|125.52925203|125.52925203|125.52925203|125.52925203|125.52925203|125.52925203|125.52925203|125.52925203|125.52925203|125.52925203|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|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
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|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|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
02697|21162|/equities/glatfelter|R2000VALUE|103.90758976|103.90758976||103.90758976|103.90758976|103.90758976|103.90758976|103.90758976|103.90758976|103.90758976|103.90758976|103.90758976|103.90758976||103.90758976|103.90758976|103.90758976|103.90758976||103.90758976|103.90758976|103.90758976|103.90758976|103.90758976|103.90758976|103.90758976|103.90758976|103.90758976|103.90758976|103.90758976|103.90758976|103.90758976|103.90758976|103.90758976|103.90758976|103.90758976|103.90758976|103.90758976|103.90758976||103.90758976|103.90758976|103.90758976|103.90758976|103.90758976|103.90758976|103.90758976|103.90758976|103.90758976|103.90758976|103.90758976|103.90758976|103.90758976|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|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
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|151.70474896|151.70474896||151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896||151.70474896|151.70474896|151.70474896|151.70474896||151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896||151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896|151.70474896||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|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
02699|21015|/equities/costamare-inc|R2000VALUE|92.35287867|92.35287867||92.35287867|92.35287867|92.35287867|92.35287867|92.35287867|92.35287867|92.35287867|92.35287867|92.35287867|92.35287867||92.35287867|92.35287867|92.35287867|92.35287867||92.35287867|92.35287867|92.35287867|92.35287867|92.35287867|92.35287867|92.35287867|92.35287867|92.35287867|92.35287867|92.35287867|92.35287867|92.35287867|92.35287867|92.35287867|92.35287867|92.35287867|92.35287867|92.35287867|92.35287867||92.35287867|92.35287867|92.35287867|92.35287867|92.35287867|92.35287867|92.35287867|92.35287867|92.35287867|92.35287867|92.35287867|92.35287867|92.35287867|92.35287867|92.35287867|92.35287867|92.35287867|92.35287867|92.35287867|92.35287867|92.35287867|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|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
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|161.5998255|161.5998255|161.5998255||161.5998255|161.5998255|161.5998255|161.5998255||161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255||161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255||161.5998255|161.5998255|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
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|99.92865872|99.92865872||99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872||99.92865872|99.92865872|99.92865872|99.92865872||99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872||99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|99.92865872|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|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
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|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|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|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|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|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
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|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|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
02704|1080117|/equities/corepoint-lodging|R2000VALUE|95.83275352|95.83275352||95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352||95.83275352|95.83275352|95.83275352|95.83275352||95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352||95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|95.83275352|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|89.468|89.468|89.468|89.468|89.468|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|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
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|151.24140404179|151.24140404179||151.24140404179|151.24140404179|151.24140404179|151.24140404179|151.24140404179|151.24140404179|151.24140404179|151.24140404179|151.24140404179|151.24140404179||142.98542556941|142.98542556941|142.98542556941|142.98542556941||142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941||142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|142.98542556941|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|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
02707|16299|/equities/healthstream|R2000VALUE|77.318579037128|77.318579037128||77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128||77.318579037128|77.318579037128|77.318579037128|77.318579037128||77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128||77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128|77.318579037128|84.7475492|84.7475492|84.7475492|84.7475492|84.7475492|84.7475492|84.7475492|84.7475492|84.7475492|84.7475492|84.7475492|84.7475492|84.7475492|84.7475492|84.7475492|84.7475492|84.7475492|84.7475492|84.7475492|84.7475492|84.7475492|84.7475492|84.7475492|84.7475492|84.7475492|84.7475492|84.7475492|84.7475492|84.7475492|84.7475492|84.7475492|84.7475492|84.7475492|84.7475492|84.7475492||84.7475492|84.7475492|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
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|109.84106010323|109.84106010323||109.84106010323|109.84106010323|109.84106010323|109.84106010323|109.84106010323|109.84106010323|109.84106010323|109.84106010323|109.84106010323|109.84106010323||109.84106010323|109.84106010323|93.30388035|93.30388035||93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035||93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|93.30388035|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|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
02709|16797|/equities/orthofix-internat|R2000VALUE|79.213548482134|79.213548482134||79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134||79.213548482134|79.213548482134|79.213548482134|79.213548482134||79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134||79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134||79.213548482134|79.213548482134|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
02710|39144|/equities/mrc-global|R2000VALUE|113.18948212|113.18948212||113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212||113.18948212|113.18948212|113.18948212|113.18948212||113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212||113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212||113.18948212|113.18948212|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
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|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|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|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|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
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|96.08695115|96.08695115|96.08695115||96.08695115|96.08695115|96.08695115|96.08695115||96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115||96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115||96.08695115|96.08695115|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
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|112.86709861|112.86709861||112.86709861|112.86709861|112.86709861|112.86709861|112.86709861|112.86709861|112.86709861|112.86709861|112.86709861|112.86709861||112.86709861|112.86709861|112.86709861|112.86709861||112.86709861|112.86709861|112.86709861|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|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|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
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|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|||100|100|100|100|100||100|100|100||100|100|100||100|100|100||100||100|||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|91.314|91.314||91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314||91.314|91.314|91.314|91.314||91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314||91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|91.314|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
02716|103919|/equities/timkensteel-corp|R2000VALUE|128.60086743|128.60086743||128.60086743|128.60086743|128.60086743|128.60086743|128.60086743|128.60086743|128.60086743|128.60086743|128.60086743|128.60086743||128.60086743|128.60086743|128.60086743|128.60086743||128.60086743|128.60086743|128.60086743|128.60086743|128.60086743|128.60086743|128.60086743|128.60086743|128.60086743|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229||110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|110.229|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
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|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|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
02718|100205|/equities/amark-preci|R2000VALUE|127.867|127.867||127.867|127.867|127.867|127.867|127.867|127.867|127.867|127.867|127.867|127.867||127.867|127.867|127.867|127.867||127.867|127.867|127.867|127.867|127.867|127.867|127.867|127.867|127.867|127.867|127.867|127.867|127.867|127.867|127.867|127.867|127.867|127.867|127.867|127.867||127.867|127.867|127.867|127.867|127.867|127.867|127.867|127.867|127.867|127.867|127.867|127.867|127.867|127.867|127.867|127.867|127.867|127.867|127.867|127.867|127.867|127.867|127.867|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|149.19543461945|149.19543461945||149.19543461945|149.19543461945|149.19543461945|149.19543461945|149.19543461945|149.19543461945|149.19543461945|149.19543461945|149.19543461945|149.19543461945||149.19543461945|149.19543461945|149.19543461945|149.19543461945||149.19543461945|149.19543461945|149.19543461945|149.19543461945|149.19543461945|149.19543461945|149.19543461945|149.19543461945|149.19543461945|149.19543461945|149.19543461945|149.19543461945|149.19543461945|149.19543461945|149.19543461945|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|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|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|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
02720|16445|/equities/kelly-services-(a)|R2000VALUE|83.199648027345|83.199648027345||83.199648027345|83.199648027345|83.199648027345|83.199648027345|83.199648027345|83.199648027345|83.199648027345|83.199648027345|83.199648027345|83.199648027345||83.199648027345|83.199648027345|83.199648027345|83.199648027345||83.199648027345|83.199648027345|83.199648027345|83.199648027345|81.694027107749|81.694027107749|81.694027107749|81.694027107749|81.694027107749|81.694027107749|81.694027107749|81.694027107749|81.694027107749|81.694027107749|81.694027107749|81.694027107749|81.694027107749|81.694027107749|81.694027107749|81.694027107749||81.694027107749|81.694027107749|81.694027107749|81.694027107749|81.694027107749|81.694027107749|81.694027107749|81.694027107749|81.694027107749|81.694027107749|81.694027107749|81.694027107749|81.694027107749|81.694027107749|81.694027107749|81.694027107749|81.694027107749|81.694027107749|81.694027107749|81.694027107749|81.694027107749|88.043741763751|88.043741763751|88.043741763751|88.043741763751|88.043741763751|88.043741763751|88.043741763751|88.043741763751|88.043741763751|88.043741763751|88.043741763751|88.043741763751|88.043741763751|88.043741763751|88.043741763751|88.043741763751|88.043741763751|88.043741763751|88.043741763751|88.043741763751|88.043741763751|88.043741763751|88.043741763751|88.043741763751|88.043741763751|88.043741763751|88.043741763751|88.043741763751|88.043741763751|88.043741763751|88.043741763751|88.043741763751|88.043741763751|88.043741763751|88.043741763751|88.043741763751||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|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
02721|24354|/equities/unitil-corp|R2000VALUE|80.779852137442|80.779852137442||80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442||80.779852137442|80.779852137442|80.779852137442|80.779852137442||80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442||80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|80.779852137442|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|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
02722|21245|/equities/cpb-inc|R2000VALUE|68.20861235|68.20861235||68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235||68.20861235|68.20861235|68.20861235|68.20861235||68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235||68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235|68.20861235||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|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
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|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|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
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|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|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
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|87.717419329947|87.717419329947||87.717419329947|87.717419329947|87.717419329947|87.717419329947|87.717419329947|87.717419329947|87.717419329947|87.717419329947|87.717419329947|87.717419329947||87.717419329947|87.717419329947|87.717419329947|87.717419329947||87.717419329947|87.717419329947|87.717419329947|87.717419329947|87.717419329947|87.717419329947|87.717419329947|87.717419329947|87.717419329947|87.717419329947|87.717419329947|87.717419329947|87.717419329947|87.717419329947|87.717419329947|87.717419329947|87.717419329947|87.717419329947|87.717419329947|87.717419329947||87.717419329947|87.717419329947|87.717419329947|87.717419329947|87.717419329947|87.717419329947|87.717419329947|87.717419329947|87.717419329947|87.717419329947|87.717419329947|87.717419329947|87.717419329947|87.717419329947|87.717419329947|87.717419329947|87.717419329947|87.717419329947|87.717419329947|87.717419329947|87.717419329947|91.14918619|91.14918619|91.14918619|91.14918619|91.14918619|91.14918619|91.14918619|91.14918619|91.14918619|91.14918619|91.14918619|91.14918619|91.14918619|91.14918619|91.14918619|91.14918619|91.14918619|91.14918619|91.14918619|91.14918619|91.14918619|91.14918619|91.14918619|91.14918619|91.14918619|91.14918619|91.14918619|91.14918619|91.14918619|91.14918619|91.14918619|91.14918619|91.14918619|91.14918619|91.14918619|91.14918619||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|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
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|79.86342104|79.86342104||79.86342104|79.86342104|79.86342104|79.86342104|79.86342104|79.86342104|79.86342104|79.86342104|79.86342104|79.86342104||79.86342104|79.86342104|79.86342104|79.86342104||79.86342104|79.86342104|79.86342104|79.86342104|79.86342104|101.257|101.257|101.257|101.257|101.257|101.257|101.257|101.257|101.257|101.257|101.257|101.257|101.257|101.257|101.257||101.257|101.257|101.257|101.257|101.257|101.257|101.257|101.257|101.257|101.257|101.257|101.257|101.257|101.257|101.257|101.257|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|90.833|90.833||90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833||90.833|90.833|90.833|90.833||90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833||90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|90.833|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|99.336850376593|99.336850376593||99.336850376593|99.336850376593|99.336850376593|99.336850376593|99.336850376593|99.336850376593|99.336850376593|99.336850376593|99.336850376593|99.336850376593||99.336850376593|99.336850376593|99.336850376593|99.336850376593||99.336850376593|99.336850376593|99.336850376593|99.336850376593|99.336850376593|99.336850376593|99.336850376593|99.336850376593|99.336850376593|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386||95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|95.45929386|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|129.62987799666|129.62987799666||129.62987799666|129.62987799666|129.62987799666|129.62987799666|129.62987799666|129.62987799666|129.62987799666|129.62987799666|129.62987799666|129.62987799666||129.62987799666|129.62987799666|129.62987799666|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|100.30322196|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
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|81.436439822245|81.436439822245||81.436439822245|81.436439822245|81.436439822245|81.436439822245|81.436439822245|81.436439822245|81.436439822245|81.436439822245|81.436439822245|81.436439822245||81.436439822245|81.436439822245|81.436439822245|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|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|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
02732|987082|/equities/verso-corp|R2000VALUE|83.146119823481|83.146119823481||83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481||83.146119823481|83.146119823481|83.146119823481|83.146119823481||83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481||83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|83.146119823481|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|87.004|87.004||87.004|87.004|87.004|87.004|87.004|87.004|87.004|87.004|87.004|87.004||87.004|87.004|87.004|87.004||87.004|87.004|87.004|87.004|87.004|87.004|87.004|87.004|87.004|87.004|87.004|87.004|87.004|87.004|87.004|87.004|87.004|87.004|87.004|87.004||87.004|87.004|87.004|87.004|87.004|87.004|87.004|87.004|87.004|87.004|87.004|87.004|87.004|87.004|87.004|87.004|87.004|87.004|87.004|87.004|87.004|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|100.83908877|100.83908877||100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877||100.83908877|100.83908877|100.83908877|100.83908877||100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877||100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|100.83908877|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|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
02736|1050148|/equities/pq-group-holdings|R2000VALUE|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
02738|15529|/equities/barrett-business|R2000VALUE|83.184879186801|83.184879186801||83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801||83.184879186801|83.184879186801|83.184879186801|83.184879186801||83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801||83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801|83.184879186801||83.184879186801|83.184879186801|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
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|115.861|115.861||115.861|115.861|115.861|115.861|115.861|115.861|115.861|115.861|115.861|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|84.9385404|84.9385404||84.9385404|84.9385404|84.9385404|84.9385404|84.9385404|84.9385404|84.9385404|84.9385404|84.9385404|84.9385404||84.9385404|84.9385404|84.9385404|84.9385404||84.9385404|84.9385404|84.9385404|84.9385404|84.9385404|84.9385404|84.9385404|84.9385404|84.9385404|84.9385404|84.9385404|84.9385404|84.9385404|84.9385404|84.9385404|84.9385404|84.9385404|84.9385404|84.9385404|84.9385404||84.9385404|84.9385404|84.9385404|84.9385404|84.9385404|84.9385404|84.9385404|84.9385404|84.9385404|84.9385404|84.9385404|84.9385404|84.9385404|84.9385404|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|83.288479218709|83.288479218709||83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709||83.288479218709|83.288479218709|83.288479218709|83.288479218709||83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709||83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|83.288479218709|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|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
02743|41234|/equities/re-max-holding|R2000VALUE|90.088258199149|90.088258199149||90.088258199149|90.088258199149|90.088258199149|90.088258199149|90.088258199149|90.088258199149|90.088258199149|90.088258199149|90.088258199149|90.088258199149||88.20507974656|88.20507974656|88.20507974656|88.20507974656||88.20507974656|88.20507974656|88.20507974656|88.20507974656|88.20507974656|88.20507974656|88.20507974656|88.20507974656|88.20507974656|88.20507974656|88.20507974656|88.20507974656|88.20507974656|88.20507974656|88.20507974656|88.20507974656|88.20507974656|88.20507974656|88.20507974656|88.20507974656||88.20507974656|88.20507974656|88.20507974656|88.20507974656|88.20507974656|88.20507974656|88.20507974656|88.20507974656|88.20507974656|88.20507974656|88.20507974656|88.20507974656|88.20507974656|88.20507974656|88.20507974656|88.20507974656|88.20507974656|88.20507974656|88.20507974656|88.20507974656|88.20507974656|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|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
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|93.13917219|93.13917219||93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219||93.13917219|93.13917219|93.13917219|93.13917219||93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219||93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219|93.13917219||93.13917219|93.13917219|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
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|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|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
02746|17521|/equities/vse-corp|R2000VALUE|135.492|135.492||135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492||135.492|135.492|135.492|135.492||135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492||135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492||135.492|135.492|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
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|125.20425176403|125.20425176403||125.20425176403|125.20425176403|125.20425176403|125.20425176403|125.20425176403|125.20425176403|125.20425176403|125.20425176403|125.20425176403|125.20425176403||125.20425176403|125.20425176403|125.20425176403|125.20425176403||125.20425176403|125.20425176403|125.20425176403|125.20425176403|125.20425176403|125.20425176403|125.20425176403|125.20425176403|97.09142861|97.09142861|97.09142861|97.09142861|97.09142861|97.09142861|97.09142861|97.09142861|97.09142861|97.09142861|97.09142861|97.09142861||97.09142861|97.09142861|97.09142861|97.09142861|97.09142861|97.09142861|97.09142861|97.09142861|97.09142861|97.09142861|97.09142861|97.09142861|97.09142861|97.09142861|97.09142861|97.09142861|97.09142861|97.09142861|97.09142861|97.09142861|97.09142861|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
02750|17022|/equities/republic-bancorp|R2000VALUE|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
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|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|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|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|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
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|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
02753|955845|/equities/seritage-growth-properties|R2000VALUE|131.33714248564|131.33714248564||131.33714248564|131.33714248564|131.33714248564|131.33714248564|131.33714248564|131.33714248564|131.33714248564|131.33714248564|131.33714248564|131.33714248564||131.33714248564|131.33714248564|131.33714248564|131.33714248564||131.33714248564|131.33714248564|131.33714248564|131.33714248564|131.33714248564|131.33714248564|131.33714248564|131.33714248564|131.33714248564|131.33714248564|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041||133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|133.27496041|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|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
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|110.26796219442|110.26796219442||110.26796219442|110.26796219442|110.26796219442|110.26796219442|110.26796219442|110.26796219442|110.26796219442|110.26796219442|110.26796219442|110.26796219442||110.26796219442|110.26796219442|110.26796219442|110.26796219442||110.26796219442|110.26796219442|110.26796219442|110.26796219442|110.26796219442|110.26796219442|110.26796219442|110.26796219442|110.26796219442|110.26796219442|110.26796219442|110.26796219442|110.26796219442|110.26796219442|110.26796219442|110.26796219442|110.26796219442|110.26796219442|110.26796219442|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|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|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
02755|32395|/equities/fossil-inc|R2000VALUE|158.5926863015|158.5926863015||158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015||158.5926863015|158.5926863015|158.5926863015|158.5926863015||158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015||158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|158.5926863015|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|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
02756|16576|/equities/mercantile-bank|R2000VALUE|105.665|105.665||105.665|105.665|105.665|105.665|105.665|105.665|105.665|105.665|105.665|105.665||105.665|105.665|105.665|105.665||105.665|105.665|105.665|105.665|105.665|105.665|105.665|105.665|105.665|105.665|105.665|105.665|105.665|105.665|105.665|105.665|105.665|105.665|105.665|105.665||105.665|105.665|105.665|105.665|105.665|105.665|105.665|105.665|105.665|105.665|105.665|105.665|105.665|105.665|105.665|105.665|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
02760|16779|/equities/national-western|R2000VALUE|99.734|99.734||99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734||99.734|99.734|99.734|99.734||99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734||99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734||99.734|99.734|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|61.461606833232|61.461606833232||61.461606833232|61.461606833232|61.461606833232|61.461606833232|61.461606833232|61.461606833232|61.461606833232|61.461606833232|61.461606833232|61.461606833232||61.461606833232|61.461606833232|61.461606833232|61.461606833232||61.461606833232|61.461606833232|61.461606833232|61.461606833232|61.461606833232|61.461606833232|61.461606833232|61.461606833232|61.461606833232|61.461606833232|61.461606833232|61.461606833232|61.461606833232|61.461606833232|61.461606833232|61.461606833232|61.461606833232|61.461606833232|61.461606833232|61.461606833232||61.461606833232|61.461606833232|61.461606833232|61.461606833232|61.461606833232|61.461606833232|61.461606833232|61.461606833232|61.461606833232|61.461606833232|61.461606833232|61.461606833232|61.461606833232|61.461606833232|61.461606833232|61.461606833232|61.461606833232|61.461606833232|61.461606833232|61.461606833232|61.461606833232|72.576733581192|72.576733581192|72.576733581192|72.576733581192|72.576733581192|72.576733581192|72.576733581192|72.576733581192|72.576733581192|72.576733581192|72.576733581192|72.576733581192|72.576733581192|72.576733581192|72.576733581192|72.576733581192|72.576733581192|72.576733581192|72.576733581192|72.576733581192|72.576733581192|72.576733581192|72.576733581192|72.576733581192|72.576733581192|83.2865512|83.2865512|83.2865512|83.2865512|83.2865512|83.2865512|83.2865512|83.2865512|83.2865512|83.2865512|83.2865512||83.2865512|83.2865512|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
02763|15753|/equities/comtech-tele|R2000VALUE|85.765339841636|85.765339841636||85.765339841636|85.765339841636|85.765339841636|85.765339841636|85.765339841636|85.765339841636|85.765339841636|85.765339841636|85.765339841636|85.765339841636||85.765339841636|85.765339841636|85.765339841636|85.765339841636||85.765339841636|85.765339841636|85.765339841636|85.765339841636|85.765339841636|85.765339841636|85.765339841636|85.765339841636|85.765339841636|85.765339841636|85.765339841636|85.765339841636|85.765339841636|85.765339841636|85.765339841636|85.765339841636|85.765339841636|85.765339841636|77.984796677156|77.984796677156||77.984796677156|77.984796677156|77.984796677156|77.984796677156|77.984796677156|77.984796677156|77.984796677156|77.984796677156|77.984796677156|77.984796677156|77.984796677156|77.984796677156|77.984796677156|77.984796677156|77.984796677156|77.984796677156|77.984796677156|77.984796677156|77.984796677156|77.984796677156|77.984796677156|82.04348803|82.04348803|82.04348803|82.04348803|82.04348803|82.04348803|82.04348803|82.04348803|82.04348803|82.04348803|82.04348803|82.04348803|82.04348803|82.04348803|82.04348803|82.04348803|82.04348803|82.04348803|82.04348803|82.04348803|82.04348803|82.04348803|82.04348803|82.04348803|82.04348803|82.04348803|82.04348803|82.04348803|82.04348803|82.04348803|82.04348803|82.04348803|82.04348803|82.04348803|82.04348803|82.04348803||82.04348803|82.04348803|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
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|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
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||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|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|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|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|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|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
02766|17038|/equities/resources-connect|R2000VALUE|92.6101552|92.6101552||92.6101552|92.6101552|92.6101552|92.6101552|92.6101552|92.6101552|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|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
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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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|195.01828637953|195.01828637953||195.01828637953|195.01828637953|195.01828637953|195.01828637953|195.01828637953|195.01828637953|195.01828637953|195.01828637953|195.01828637953|195.01828637953||195.01828637953|195.01828637953|195.01828637953|195.01828637953||195.01828637953|195.01828637953|195.01828637953|195.01828637953|195.01828637953|195.01828637953|195.01828637953|195.01828637953|195.01828637953|195.01828637953|195.01828637953|195.01828637953|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552||101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552|101.75858155552||101.75858155552|101.75858155552|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
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|157.98498548||157.98498548|157.98498548|157.98498548|157.98498548||157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548||157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548||157.98498548|157.98498548|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
02772|15763|/equities/consolidated-comm|R2000VALUE|154.78840195499|154.78840195499||154.78840195499|154.78840195499|154.78840195499|154.78840195499|154.78840195499|154.78840195499|154.78840195499|154.78840195499|154.78840195499|154.78840195499||154.78840195499|154.78840195499|154.78840195499|154.78840195499||154.78840195499|154.78840195499|154.78840195499|154.78840195499|154.78840195499|154.78840195499|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673||169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673|169.44728673||169.44728673|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|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
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|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|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
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|104.421|104.421||104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421||104.421|104.421|104.421|104.421||104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421||104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421|104.421||104.421|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|286.98030189753|286.98030189753||286.98030189753|286.98030189753|286.98030189753|286.98030189753|286.98030189753|286.98030189753|286.98030189753|286.98030189753|286.98030189753|286.98030189753||149.54523762|149.54523762|149.54523762|149.54523762||149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762||149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762||149.54523762|149.54523762|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
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|98.891|98.891||98.891|98.891|98.891|98.891|98.891|98.891|98.891|98.891|98.891|98.891||98.891|98.891|98.891|98.891||98.891|98.891|98.891|98.891|98.891|98.891|98.891|98.891|98.891|98.891|98.891|98.891|98.891|98.891|98.891|98.891|98.891|98.891|98.891|98.891|||98.891|98.891|98.891|98.891|98.891|98.891|98.891|98.891|98.891||98.891|98.891|98.891|98.891||100|||100|100|100|100|100||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|81.49937824|81.49937824||81.49937824|81.49937824|81.49937824|81.49937824|81.49937824|81.49937824|81.49937824|81.49937824|81.49937824|81.49937824||81.49937824|81.49937824|81.49937824|81.49937824||81.49937824|81.49937824|81.49937824|81.49937824|81.49937824|81.49937824|81.49937824|81.49937824|81.49937824|81.49937824|81.49937824|81.49937824|81.49937824|81.49937824|81.49937824|81.49937824|81.49937824|81.49937824|81.49937824|81.49937824||81.49937824|81.49937824|81.49937824|81.49937824|81.49937824|81.49937824|81.49937824|81.49937824|81.49937824|81.49937824|81.49937824|81.49937824|81.49937824|81.49937824|81.49937824|81.49937824|81.49937824|81.49937824|81.49937824|81.49937824|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|94.03405929|94.03405929||94.03405929|94.03405929|94.03405929|94.03405929|94.03405929|94.03405929|94.03405929|94.03405929|94.03405929|94.03405929||94.03405929|94.03405929|94.03405929|94.03405929||94.03405929|94.03405929|94.03405929|94.03405929|94.03405929|94.03405929|94.03405929|94.03405929|94.03405929|94.03405929|94.03405929|94.03405929|94.03405929|94.03405929|94.03405929|94.03405929|94.03405929|94.03405929|94.03405929|94.03405929||94.03405929|94.03405929|94.03405929|94.03405929|94.03405929|94.03405929|94.03405929|94.03405929|94.03405929|94.03405929|94.03405929|94.03405929|94.03405929|94.03405929|94.03405929|94.03405929|94.03405929|94.03405929|94.03405929|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|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
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|81.318075258|81.318075258||81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258||81.318075258|81.318075258|81.318075258|81.318075258||81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258||81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|81.318075258|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|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
02780|15451|/equities/arrow-financial-corp|R2000VALUE|74.1583511|74.1583511||74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511||74.1583511|74.1583511|74.1583511|74.1583511||74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511||74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|74.1583511|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|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
02781|21062|/equities/ducommun-inc|R2000VALUE|104.8195317|104.8195317||104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317||104.8195317|104.8195317|104.8195317|104.8195317||104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317||104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317|104.8195317||104.8195317|104.8195317|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
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|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|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
02783|16875|/equities/pc-connection|R2000VALUE|86.112822848731|86.112822848731||86.112822848731|86.112822848731|86.112822848731|86.112822848731|86.112822848731|86.112822848731|86.112822848731|86.112822848731|86.112822848731|86.112822848731||86.112822848731|86.112822848731|86.112822848731|86.112822848731||86.112822848731|86.112822848731|86.112822848731|86.112822848731|86.112822848731|86.112822848731|86.112822848731|86.112822848731|86.112822848731|86.112822848731|86.112822848731|86.112822848731|86.112822848731|86.112822848731|86.112822848731|86.112822848731|86.112822848731|86.112822848731|86.112822848731|86.112822848731||86.112822848731|86.112822848731|86.112822848731|86.112822848731|86.112822848731|86.112822848731|86.112822848731|86.112822848731|86.112822848731|86.112822848731|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407||80.947559102407|80.947559102407|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
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|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
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02786|16099|/equities/financial-institutions|R2000VALUE|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|313.78080028194|313.78080028194||313.78080028194|313.78080028194|313.78080028194|313.78080028194|313.78080028194|313.78080028194|313.78080028194|313.78080028194|313.78080028194|313.78080028194||313.78080028194|313.78080028194|313.78080028194|313.78080028194||313.78080028194|313.78080028194|313.78080028194|313.78080028194|313.78080028194|313.78080028194|313.78080028194|313.78080028194|313.78080028194|313.78080028194|313.78080028194|313.78080028194|313.78080028194|313.78080028194|313.78080028194|313.78080028194|313.78080028194|313.78080028194|313.78080028194|313.78080028194||313.78080028194|313.78080028194|313.78080028194|313.78080028194|313.78080028194|313.78080028194|313.78080028194|313.78080028194|313.78080028194|313.78080028194|313.78080028194|313.78080028194|313.78080028194|363.83335491802|363.83335491802|363.83335491802|363.83335491802|363.83335491802|363.83335491802|363.83335491802|363.83335491802|363.83335491802|363.83335491802|387.3575808|387.3575808|387.3575808|387.3575808|387.3575808|387.3575808|387.3575808|387.3575808|387.3575808|387.3575808|387.3575808|387.3575808|387.3575808|387.3575808|387.3575808|387.3575808|387.3575808|387.3575808|387.3575808|387.3575808|387.3575808|387.3575808|387.3575808|387.3575808|387.3575808|387.3575808|387.3575808|387.3575808|387.3575808|387.3575808|387.3575808|387.3575808|387.3575808|387.3575808||387.3575808|387.3575808|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
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|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|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|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|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|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
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|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|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
02791|1050737|/equities/rhythm-pharma|R2000VALUE|152.45438145|152.45438145||152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145||152.45438145|152.45438145|152.45438145|152.45438145||152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145||152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|152.45438145|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|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
02792|1163484|/equities/annexon-inc|R2000VALUE|79.62679765|79.62679765||79.62679765|79.62679765|79.62679765|79.62679765|79.62679765|79.62679765|79.62679765|79.62679765|79.62679765|79.62679765||79.62679765|87.965|87.965|87.965||87.965|87.965|87.965|87.965|87.965|87.965|87.965|87.965|87.965|87.965|87.965|87.965|87.965|87.965|87.965|87.965|87.965|87.965|87.965|87.965||87.965|87.965|87.965|87.965|87.965|87.965|87.965|87.965|87.965|87.965|87.965|87.965|87.965|87.965|87.965|87.965|87.965|87.965|87.965|87.965|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|229.1807774456|229.1807774456||229.1807774456|229.1807774456|151.4714033731|151.4714033731|151.4714033731|151.4714033731|151.4714033731|151.4714033731|151.4714033731|151.4714033731||151.4714033731|151.4714033731|151.4714033731|151.4714033731||151.4714033731|151.4714033731|151.4714033731|151.4714033731|151.4714033731|151.4714033731|151.4714033731|151.4714033731|151.4714033731|151.4714033731|151.4714033731|151.4714033731|151.4714033731|151.4714033731|151.4714033731|151.4714033731|151.4714033731|151.4714033731|151.4714033731|151.4714033731||151.4714033731|151.4714033731|151.4714033731|151.4714033731|151.4714033731|151.4714033731|151.4714033731|151.4714033731|151.4714033731|151.4714033731|151.4714033731|151.4714033731|151.4714033731|151.4714033731|151.4714033731|151.4714033731|151.4714033731|151.4714033731|151.4714033731|151.4714033731|151.4714033731|151.4714033731|151.4714033731|137.96340626563|137.96340626563|137.96340626563|137.96340626563|137.96340626563|137.96340626563|137.96340626563|137.96340626563|137.96340626563|137.96340626563|137.96340626563|137.96340626563|137.96340626563|137.96340626563|137.96340626563|137.96340626563|137.96340626563|137.96340626563|137.96340626563|137.96340626563|137.96340626563|137.96340626563|137.96340626563|137.96340626563|137.96340626563|137.96340626563|137.96340626563|137.96340626563|137.96340626563|137.96340626563|137.96340626563|137.96340626563|137.96340626563|137.96340626563||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|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
02795|15555|/equities/big-5-sporting-go|R2000VALUE|114.53687208|114.53687208||114.53687208|114.53687208|114.53687208|114.53687208|114.53687208|114.53687208|114.53687208|114.53687208|114.53687208|114.53687208||114.53687208|114.53687208|114.53687208|114.53687208||114.53687208|114.53687208|114.53687208|114.53687208|114.53687208|114.53687208|114.53687208|114.53687208|114.53687208|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|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
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|92.59732380451|92.59732380451||92.59732380451|92.59732380451|92.59732380451|92.59732380451|92.59732380451|92.59732380451|92.59732380451|92.59732380451|92.59732380451|92.59732380451||92.59732380451|92.59732380451|92.59732380451|92.59732380451||92.59732380451|92.59732380451|92.59732380451|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208||81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|81.675655192208|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|96.3565372|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
02797|15795|/equities/computer-programs|R2000VALUE|108.06681141435|108.06681141435||108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435||108.06681141435|108.06681141435|108.06681141435|108.06681141435||108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435||108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|108.06681141435|115.78752348|115.78752348|115.78752348|115.78752348|115.78752348||115.78752348|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||108.462|100|100|100|100|100|100|100|100
02798|29677|/equities/tidewater-inc.|R2000VALUE|159.81709069305|159.81709069305||159.81709069305|159.81709069305|159.81709069305|159.81709069305|159.81709069305|159.81709069305|159.81709069305|159.81709069305|159.81709069305|159.81709069305||159.81709069305|159.81709069305|159.81709069305|159.81709069305||159.81709069305|159.81709069305|159.81709069305|159.81709069305|159.81709069305|159.81709069305|159.81709069305|159.81709069305|159.81709069305|159.81709069305|159.81709069305|159.81709069305|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682||111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|111.7406682|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|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
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|107.065|107.065||107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065|107.065||107.065|107.065|107.065|107.065||107.065|107.065|107.065|107.065|107.065|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|90.303|90.303||90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303||90.303|90.303|90.303|90.303||90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303||90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|90.303|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
02801|16110|/equities/farmers-national|R2000VALUE|91.48059414|91.48059414||91.48059414|91.48059414|91.48059414|91.48059414|91.48059414|91.48059414|91.48059414|91.48059414|91.48059414|91.48059414||91.48059414|91.48059414|91.48059414|91.48059414||91.48059414|91.48059414|91.48059414|91.48059414|91.48059414|91.48059414|91.48059414|91.48059414|91.48059414|91.48059414|91.48059414|91.48059414|91.48059414|91.48059414|91.48059414|91.48059414|91.48059414|91.48059414|91.48059414|91.48059414||91.48059414|91.48059414|91.48059414|91.48059414|91.48059414|91.48059414|91.48059414|91.48059414|91.48059414|91.48059414|91.48059414|91.48059414|91.48059414|91.48059414|91.48059414|91.48059414|91.48059414|91.48059414|91.48059414|91.48059414|91.48059414|95.598|95.598|95.598|95.598|95.598|95.598|95.598|95.598|95.598|95.598|95.598|95.598|95.598|95.598|95.598|95.598|95.598|95.598|95.598|95.598|95.598|95.598|95.598|95.598|95.598|95.598|95.598|95.598|95.598|95.598|95.598|95.598|95.598|95.598|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|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
02802|15940|/equities/dsp-group|R2000VALUE|101.5196832|101.5196832||101.5196832|101.5196832|101.5196832|101.5196832|101.5196832|101.5196832|101.5196832|101.5196832|101.5196832|101.5196832||101.5196832|101.5196832|101.5196832|101.5196832||101.5196832|101.5196832|101.5196832|101.5196832|94.68|94.68|94.68|94.68|94.68|94.68|94.68|94.68|94.68|94.68|94.68|94.68|94.68|94.68|94.68|94.68||94.68|94.68|94.68|94.68|94.68|94.68|94.68|94.68|94.68|94.68|94.68|94.68|94.68|94.68|94.68|94.68|94.68|94.68|94.68|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|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|72.936296601073|72.936296601073||72.936296601073|72.936296601073|72.936296601073|72.936296601073|72.936296601073|72.936296601073|72.936296601073|72.936296601073|72.936296601073|72.936296601073||72.936296601073|72.936296601073|72.936296601073|78.444682184036||78.444682184036|78.444682184036|78.444682184036|78.444682184036|78.444682184036|78.444682184036|78.444682184036|78.444682184036|78.444682184036|78.444682184036|78.444682184036|78.444682184036|78.444682184036|78.444682184036|78.444682184036|78.444682184036|78.444682184036|78.444682184036|78.444682184036|78.444682184036||78.444682184036|78.444682184036|78.444682184036|78.444682184036|78.444682184036|78.444682184036|78.444682184036|78.444682184036|78.444682184036|78.444682184036|78.444682184036|78.444682184036|78.444682184036|78.444682184036|78.444682184036|78.444682184036|78.444682184036|78.444682184036|78.444682184036|78.444682184036|78.444682184036|78.444682184036|78.444682184036|78.444682184036|78.444682184036|78.444682184036|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|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
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|65.822368852339|65.822368852339||65.822368852339|65.822368852339|65.822368852339|65.822368852339|65.822368852339|65.822368852339|65.822368852339|65.822368852339|65.822368852339|65.822368852339||65.822368852339|65.822368852339|65.822368852339|65.822368852339||65.822368852339|65.822368852339|65.822368852339|65.822368852339|65.822368852339|65.822368852339|65.822368852339|65.822368852339|65.822368852339|65.822368852339|65.822368852339|65.822368852339|65.822368852339|65.822368852339|65.822368852339|65.822368852339|65.822368852339|65.822368852339|65.822368852339|65.822368852339||65.822368852339|65.822368852339|65.822368852339|65.822368852339|65.822368852339|65.822368852339|65.822368852339|65.822368852339|65.822368852339|65.822368852339|65.822368852339|65.822368852339|65.822368852339|65.822368852339|65.822368852339|65.822368852339|79.94360772|79.94360772|79.94360772|79.94360772|79.94360772|79.94360772|79.94360772|79.94360772|79.94360772|79.94360772|79.94360772|79.94360772|79.94360772|79.94360772|79.94360772|79.94360772|79.94360772|79.94360772|79.94360772|79.94360772|79.94360772|79.94360772|79.94360772|79.94360772|79.94360772|79.94360772|79.94360772|79.94360772|79.94360772|79.94360772|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|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|89.5160049663|89.5160049663|89.5160049663||89.5160049663|89.5160049663|89.5160049663|89.5160049663||89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663||89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663||89.5160049663|89.5160049663|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
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|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|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
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|78.992132871094|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|78.992132871094|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
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|128.78797134|128.78797134||128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134||128.78797134|128.78797134|128.78797134|128.78797134||128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134||128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|128.78797134|149.583|149.583|149.583|149.583|149.583|149.583|149.583|149.583|149.583||149.583|149.583|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
02809|21200|/equities/ennis-inc|R2000VALUE|87.923793275065|87.923793275065||87.923793275065|87.923793275065|87.923793275065|87.923793275065|87.923793275065|87.923793275065|87.923793275065|87.923793275065|87.923793275065|87.923793275065||87.923793275065|87.923793275065|87.923793275065|87.923793275065||87.923793275065|87.923793275065|87.923793275065|87.923793275065|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361||88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|88.20074361|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|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
02810|16319|/equities/independent-bank-corp|R2000VALUE|91.13876408|91.13876408||91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408||91.13876408|91.13876408|91.13876408|91.13876408||91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408||91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|91.13876408|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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|72.124|72.124||72.124|72.124|72.124|72.124|72.124|72.124|72.124|72.124|72.124|72.124||72.124|72.124|72.124|72.124||72.124|72.124|72.124|72.124|72.124|72.124|72.124|72.124|72.124|72.124|72.124|72.124|72.124|72.124|72.124|72.124|72.124|72.124|72.124|72.124||72.124|72.124|72.124|72.124|72.124|72.124|72.124|72.124|72.124|72.124|72.124|72.124|72.124|72.124|72.124|72.124|72.124|72.124|72.124|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80||80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|93.245|93.245||93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245||93.245|93.245|93.245|93.245||93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245||93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|93.245|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|100|100|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|126.26598235246|126.26598235246||126.26598235246|126.26598235246|126.26598235246|126.26598235246|126.26598235246|126.26598235246|126.26598235246|126.26598235246|126.26598235246|126.26598235246||126.26598235246|126.26598235246|126.26598235246|126.26598235246||126.26598235246|126.26598235246|126.26598235246|96.99785084|96.99785084|96.99785084|96.99785084|96.99785084|96.99785084|96.99785084|96.99785084|96.99785084|96.99785084|96.99785084|96.99785084|96.99785084|96.99785084|96.99785084|96.99785084|96.99785084||96.99785084|96.99785084|96.99785084|96.99785084|96.99785084|96.99785084|96.99785084|96.99785084|96.99785084|96.99785084|96.99785084|96.99785084|96.99785084|96.99785084|96.99785084|96.99785084|96.99785084|96.99785084|96.99785084|96.99785084|96.99785084|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|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
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|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|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
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|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|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|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|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|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
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|79.874197133933|79.874197133933||79.874197133933|79.874197133933|79.874197133933|79.874197133933|79.874197133933|79.874197133933|79.874197133933|79.874197133933|79.874197133933|79.874197133933||79.874197133933|79.874197133933|79.874197133933|79.874197133933||79.874197133933|79.874197133933|79.874197133933|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344||85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|85.395895753344|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|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
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|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|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|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
02818|16102|/equities/the-first-of-long|R2000VALUE|61.735832097912|61.735832097912||61.735832097912|61.735832097912|61.735832097912|61.735832097912|61.735832097912|61.735832097912|61.735832097912|61.735832097912|61.735832097912|61.735832097912||61.735832097912|61.735832097912|61.735832097912|61.735832097912||61.735832097912|61.735832097912|61.735832097912|61.735832097912|61.735832097912|61.735832097912|61.735832097912|61.735832097912|61.735832097912|61.735832097912|61.735832097912|61.735832097912|61.735832097912|61.735832097912|61.735832097912|61.735832097912|61.735832097912|61.735832097912|61.735832097912|61.735832097912||61.735832097912|61.735832097912|61.735832097912|61.735832097912|61.735832097912|61.735832097912|61.735832097912|61.735832097912|61.735832097912|61.735832097912|61.735832097912|61.735832097912|61.735832097912|61.735832097912|61.735832097912|61.735832097912|65.416144380774|65.416144380774|65.416144380774|65.416144380774|65.416144380774|65.416144380774|65.416144380774|65.416144380774|65.416144380774|65.416144380774|65.416144380774|65.416144380774|65.416144380774|65.416144380774|65.416144380774|65.416144380774|65.416144380774|65.416144380774|65.416144380774|65.416144380774|65.416144380774|65.416144380774|65.416144380774|65.416144380774|65.416144380774|65.416144380774|65.416144380774|65.416144380774|65.416144380774|65.416144380774|65.416144380774|65.416144380774|65.416144380774|65.416144380774|65.416144380774|65.416144380774|65.416144380774|65.416144380774|65.416144380774|65.416144380774|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|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
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|70.43760408||70.43760408|70.43760408|70.43760408|70.43760408||70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408||70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408||70.43760408|70.43760408|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
02820|1097534|/equities/bank-first-national|R2000VALUE|103.778|103.778||103.778|103.778|103.778|103.778|103.778|103.778|103.778|103.778|103.778|103.778||103.778|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|62.406461991402|62.406461991402||62.406461991402|62.406461991402|62.406461991402|62.406461991402|62.406461991402|62.406461991402|62.406461991402|62.406461991402|62.406461991402|62.406461991402||62.406461991402|62.406461991402|62.406461991402|62.406461991402||62.406461991402|62.406461991402|62.406461991402|62.406461991402|62.406461991402|62.406461991402|62.406461991402|62.406461991402|62.406461991402|62.406461991402|62.406461991402|62.406461991402|62.406461991402|62.406461991402|62.406461991402|62.406461991402|62.406461991402|62.406461991402|62.406461991402|62.406461991402||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|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
02822|1131006|/equities/act-ii-global-a|R2000VALUE|84.9713030502|84.9713030502||84.9713030502|84.9713030502|84.9713030502|84.9713030502|84.9713030502|84.9713030502|84.9713030502|84.9713030502|84.9713030502|84.9713030502||84.9713030502|84.9713030502|84.9713030502|84.9713030502||84.9713030502|84.9713030502|84.9713030502|84.9713030502|84.9713030502|84.9713030502|84.9713030502|84.9713030502|84.9713030502|84.9713030502|84.9713030502|84.9713030502|84.9713030502|84.9713030502|84.9713030502|84.9713030502|84.9713030502|84.9713030502|84.9713030502|84.9713030502||84.9713030502|84.9713030502|84.9713030502|84.9713030502|84.9713030502|84.9713030502|84.9713030502|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|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|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
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|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|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|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|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|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|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|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
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|124.98317851156|124.98317851156||124.98317851156|124.98317851156|124.98317851156|124.98317851156|124.98317851156|124.98317851156|124.98317851156|124.98317851156|124.98317851156|124.98317851156||124.98317851156|124.98317851156|124.98317851156|124.98317851156||124.98317851156|124.98317851156|124.98317851156|124.98317851156|124.98317851156|124.98317851156|124.98317851156|124.98317851156|124.98317851156|90.14553504|90.14553504|90.14553504|90.14553504|90.14553504|90.14553504|90.14553504|90.14553504|90.14553504|90.14553504|90.14553504||90.14553504|90.14553504|90.14553504|90.14553504|90.14553504|90.14553504|90.14553504|90.14553504|90.14553504|90.14553504|90.14553504|90.14553504|90.14553504|90.14553504|90.14553504|90.14553504|90.14553504|90.14553504|90.14553504|105.389|105.389|105.389|105.389|105.389|105.389|105.389|105.389|105.389|105.389|105.389|105.389|105.389|105.389|105.389|105.389|105.389|105.389|105.389|105.389|105.389|105.389|105.389|105.389|105.389|105.389|105.389|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
02825|15489|/equities/atlantic-tele-net|R2000VALUE|69.593578629986|69.593578629986||69.593578629986|69.593578629986|69.593578629986|69.593578629986|69.593578629986|69.593578629986|69.593578629986|69.593578629986|69.593578629986|69.593578629986||69.593578629986|69.593578629986|69.593578629986|69.593578629986||69.593578629986|69.593578629986|69.593578629986|69.593578629986|69.593578629986|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|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
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|89.957761019357|89.957761019357||89.957761019357|89.957761019357|89.957761019357|89.957761019357|89.957761019357|89.957761019357|89.957761019357|89.957761019357|89.957761019357|89.957761019357||89.957761019357|89.957761019357|89.957761019357|89.957761019357||89.957761019357|89.957761019357|89.957761019357|89.957761019357|89.957761019357|89.957761019357|89.957761019357|89.957761019357|89.957761019357|89.957761019357|89.957761019357|89.957761019357|89.957761019357|89.957761019357|89.957761019357|89.957761019357|89.957761019357|89.957761019357|89.957761019357|89.957761019357||89.957761019357|89.957761019357|89.957761019357|89.957761019357|89.957761019357|89.957761019357|89.957761019357|89.957761019357|89.957761019357|89.957761019357|89.957761019357|89.957761019357|89.957761019357|89.957761019357|89.957761019357|89.957761019357|89.957761019357|89.957761019357|89.957761019357|89.957761019357|89.957761019357|92.21140782664|92.21140782664|92.21140782664|92.21140782664|92.21140782664|92.21140782664|92.21140782664|92.21140782664|92.21140782664|92.21140782664|92.21140782664|92.21140782664|92.21140782664|92.21140782664|92.21140782664|92.21140782664|92.21140782664|92.21140782664|92.21140782664|92.21140782664|92.21140782664|92.21140782664|92.21140782664|92.21140782664|92.21140782664|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|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
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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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
02833|48378|/equities/cooper-stnd|R2000VALUE|122.4753084|122.4753084||122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084||122.4753084|122.4753084|122.4753084|122.4753084||122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084||122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|122.4753084|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|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
02834|17436|/equities/united-fire---cas|R2000VALUE|79.955808|79.955808||79.955808|79.955808|79.955808|79.955808|79.955808|79.955808|79.955808|79.955808|79.955808|79.955808||79.955808|79.955808|79.955808|79.955808||79.955808|79.955808|79.955808|79.955808|79.955808|79.955808|79.955808|79.955808|79.955808|79.955808|79.955808|79.955808|79.955808|79.955808|79.955808|79.955808|79.955808|79.955808|79.955808|79.955808||79.955808|79.955808|79.955808|79.955808|79.955808|79.955808|79.955808|79.955808|79.955808|79.955808|79.955808|79.955808|79.955808|79.955808|79.955808|79.955808|79.955808|79.955808|79.955808|87.936|87.936|87.936|87.936|87.936|87.936|87.936|87.936|87.936|87.936|87.936|87.936|87.936|87.936|87.936|87.936|87.936|87.936|87.936|87.936|87.936|87.936|87.936|87.936|87.936|87.936|87.936|87.936|87.936|87.936|87.936|87.936|87.936|87.936|87.936|87.936|87.936|87.936||87.936|87.936|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
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|124.113|124.113||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|117.57093768|117.57093768||117.57093768|117.57093768|117.57093768|117.57093768|117.57093768|117.57093768|117.57093768|117.57093768|117.57093768|117.57093768||117.57093768|117.57093768|117.57093768|117.57093768||117.57093768|117.57093768|117.57093768|117.57093768|117.57093768|117.57093768|117.57093768|117.57093768|117.57093768|117.57093768|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|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
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|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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|69.721055254801|69.721055254801||69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801||69.721055254801|69.721055254801|69.721055254801|69.721055254801||69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801||69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|69.721055254801|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|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
02839|17193|/equities/southern-missouri|R2000VALUE|85.12486092|85.12486092||85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092||85.12486092|85.12486092|85.12486092|85.12486092||85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092||85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|85.12486092|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|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
02840|24419|/equities/pharmathene-inc|R2000VALUE|438.88731584648|438.88731584648||438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648||438.88731584648|438.88731584648|438.88731584648|438.88731584648||438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648||438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648||438.88731584648|438.88731584648|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|88.5147165|88.5147165||88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165||88.5147165|88.5147165|88.5147165|88.5147165||88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165||88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165|88.5147165||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|94.295|94.295|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|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
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|115.05889096|115.05889096||115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096||115.05889096|115.05889096|115.05889096|115.05889096||115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096||115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096|115.05889096||115.05889096|115.05889096|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
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|117.035|117.035||117.035|117.035|117.035|117.035|117.035|117.035|117.035|117.035|117.035|117.035||117.035|117.035|117.035|117.035||117.035|117.035|117.035|117.035|117.035|117.035|117.035|117.035|117.035|117.035|117.035|117.035|117.035|117.035|117.035|117.035|117.035|117.035|117.035|117.035||117.035|117.035|117.035|117.035|117.035|117.035|117.035|117.035|117.035|117.035|117.035|117.035|117.035|117.035|117.035|117.035|117.035|117.035|117.035|117.035|117.035|117.035|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|91.03660992|91.03660992||91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992||91.03660992|91.03660992|91.03660992|91.03660992||91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992||91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992|91.03660992||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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|119.39317862587|119.39317862587||119.39317862587|119.39317862587|119.39317862587|96.02230887|96.02230887|96.02230887|96.02230887|96.02230887|96.02230887|96.02230887||96.02230887|96.02230887|96.02230887|96.02230887||96.02230887|96.02230887|96.02230887|96.02230887|96.02230887|96.02230887|96.02230887|96.02230887|96.02230887|96.02230887|96.02230887|96.02230887|96.02230887|96.02230887|96.02230887|96.02230887|96.02230887|96.02230887|96.02230887|96.02230887||96.02230887|96.02230887|96.02230887|96.02230887|96.02230887|96.02230887|96.02230887|96.02230887|96.02230887|96.02230887|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|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
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|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|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
02849|101926|/equities/truecar-inc|R2000VALUE|126.37891098|126.37891098||126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098||126.37891098|126.37891098|126.37891098|126.37891098||126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098||126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098|126.37891098||126.37891098|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|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
02850|15779|/equities/conns|R2000VALUE|168.18798843458|168.18798843458||168.18798843458|168.18798843458|168.18798843458|168.18798843458|168.18798843458|168.18798843458|168.18798843458|168.18798843458|168.18798843458|168.18798843458||168.18798843458|168.18798843458|168.18798843458|168.18798843458||168.18798843458|168.18798843458|168.18798843458|168.18798843458|168.18798843458|168.18798843458|168.18798843458|168.18798843458|168.18798843458|168.18798843458|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473||169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473|169.71371473||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|83.623|83.623|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
02851|16837|/equities/old-second-bancor|R2000VALUE|93.707|93.707||93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707||93.707|93.707|93.707|93.707||93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707||93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|93.707|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|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|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|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
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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|1000.58774291|1000.58774291||1000.58774291|1000.58774291|1000.58774291|1000.58774291|1000.58774291|1000.58774291|1000.58774291|1000.58774291|1000.58774291|1000.58774291||1000.58774291|1000.58774291|1000.58774291|1000.58774291||1000.58774291|1000.58774291|1000.58774291|1000.58774291|1000.58774291|1000.58774291|1000.58774291|1000.58774291|1000.58774291|1000.58774291|1000.58774291|1000.58774291|1000.58774291|1000.58774291|1000.58774291|1000.58774291|1000.58774291|1000.58774291|1000.58774291|1000.58774291||1000.58774291|1000.58774291|1000.58774291|1000.58774291|1000.58774291|1000.58774291|1000.58774291|1000.58774291|1000.58774291|1000.58774291|1000.58774291|1000.58774291|1000.58774291|1000.58774291|1000.58774291|1000.58774291|1000.58774291|1000.58774291|1000.58774291|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|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
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|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
02859|6385|/equities/sonus-networks|R2000VALUE|155.60337777865|155.60337777865||155.60337777865|155.60337777865|155.60337777865|155.60337777865|155.60337777865|155.60337777865|155.60337777865|155.60337777865|155.60337777865|155.60337777865||155.60337777865|155.60337777865|155.60337777865|155.60337777865||155.60337777865|155.60337777865|155.60337777865|155.60337777865|155.60337777865|155.60337777865|155.60337777865|155.60337777865|155.60337777865|155.60337777865|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|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|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
02860|16865|/equities/patriot-transport|R2000VALUE|89.18366904|89.18366904||89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904||89.18366904|89.18366904|89.18366904|89.18366904||89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904||89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|89.18366904|95.112|95.112|95.112|95.112|95.112|95.112|95.112|95.112|95.112|95.112|95.112|95.112|95.112|95.112|95.112|95.112|95.112|95.112|95.112|95.112|95.112|95.112|95.112|95.112|95.112|95.112|95.112|95.112||95.112|95.112|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
02861|100234|/equities/lands-end-i|R2000VALUE|162.95660291929|162.95660291929||162.95660291929|162.95660291929|162.95660291929|162.95660291929|162.95660291929|162.95660291929|162.95660291929|162.95660291929|162.95660291929|162.95660291929||162.95660291929|162.95660291929|162.95660291929|162.95660291929||162.95660291929|162.95660291929|162.95660291929|162.95660291929|162.95660291929|162.95660291929|162.95660291929|162.95660291929|162.95660291929|162.95660291929|162.95660291929|162.95660291929|126.2651988|126.2651988|126.2651988|126.2651988|126.2651988|126.2651988|126.2651988|126.2651988||126.2651988|126.2651988|126.2651988|126.2651988|126.2651988|126.2651988|126.2651988|126.2651988|126.2651988|126.2651988|126.2651988|126.2651988|126.2651988|126.2651988|126.2651988|126.2651988|126.2651988|126.2651988|126.2651988|126.2651988|126.2651988|126.2651988|126.2651988|126.2651988|126.2651988|126.2651988|126.2651988|126.2651988|126.2651988|126.2651988|126.2651988|126.2651988|126.2651988|126.2651988|126.2651988|126.2651988|126.2651988|126.2651988|126.2651988|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|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
02862|15670|/equities/capital-city-bank|R2000VALUE|83.92260968|83.92260968||83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968||83.92260968|83.92260968|83.92260968|83.92260968||83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968||83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|83.92260968|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|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
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|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|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
02864|20321|/equities/entercom-communications-corp|R2000VALUE|121.41624205033|121.41624205033||121.41624205033|121.41624205033|121.41624205033|121.41624205033|121.41624205033|121.41624205033|121.41624205033|121.41624205033|121.41624205033|121.41624205033||121.41624205033|121.41624205033|121.41624205033|121.41624205033||121.41624205033|121.41624205033|121.41624205033|121.41624205033|121.41624205033|121.41624205033|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|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|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
02865|24343|/equities/tejon-ranch-co|R2000VALUE|94.61755548|94.61755548||94.61755548|94.61755548|94.61755548|94.61755548|94.61755548|94.61755548|94.61755548|94.61755548|94.61755548|94.61755548||94.61755548|94.61755548|94.61755548|94.61755548||94.61755548|94.61755548|94.61755548|94.61755548|94.61755548|94.61755548|94.61755548|94.61755548|94.61755548|94.61755548|94.61755548|94.61755548|94.61755548|94.61755548|94.61755548|94.61755548|94.61755548|94.61755548|94.61755548|94.61755548||94.61755548|94.61755548|94.61755548|94.61755548|94.61755548|94.61755548|94.61755548|94.61755548|94.61755548|94.61755548|94.61755548|94.61755548|94.61755548|94.61755548|94.61755548|94.61755548|94.61755548|94.61755548|94.61755548|94.61755548|94.61755548|94.61755548|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|95.181985304316|95.181985304316||95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316||95.181985304316|95.181985304316|95.181985304316|95.181985304316||95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316||95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|95.181985304316|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|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|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
02868|1008646|/equities/select-energy-services|R2000VALUE|99.993869331008|99.993869331008||99.993869331008|99.993869331008|99.993869331008|99.993869331008|99.993869331008|99.993869331008|99.993869331008|99.993869331008|99.993869331008|99.993869331008||99.993869331008|99.993869331008|99.993869331008|92.202737972345||92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345||92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|92.202737972345|108.24712716|108.24712716|108.24712716|108.24712716|108.24712716|108.24712716|108.24712716|108.24712716|108.24712716||108.24712716|108.24712716|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
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02872|16048|/equities/ezcorp|R2000VALUE|69.434607786124|69.434607786124||69.434607786124|69.434607786124|69.434607786124|69.434607786124|69.434607786124|69.434607786124|69.434607786124|69.434607786124|69.434607786124|69.434607786124||69.434607786124|69.434607786124|69.434607786124|69.434607786124||69.434607786124|69.434607786124|69.434607786124|69.434607786124|69.434607786124|69.434607786124|69.434607786124|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|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|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
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|115.57011288|115.57011288|115.57011288||115.57011288|115.57011288|115.57011288|115.57011288||115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288||115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288||115.57011288|115.57011288|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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||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
02876|13954|/equities/rpc-inc.|R2000VALUE|93.61704528|93.61704528||93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528||93.61704528|93.61704528|93.61704528|93.61704528||93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528||93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|93.61704528|108.333|108.333|108.333||108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333||108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|102.10729456895|102.10729456895||102.10729456895|102.10729456895|102.10729456895|102.10729456895|102.10729456895|102.10729456895|102.10729456895|102.10729456895|102.10729456895|102.10729456895||102.10729456895|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|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|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
02878|21152|/equities/cato-corp|R2000VALUE|73.14448145|73.14448145||73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145||73.14448145|73.14448145|73.14448145|73.14448145||73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145||73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145||73.14448145|73.14448145|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
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|88.32087222|88.32087222||88.32087222|88.32087222|88.32087222|88.32087222|88.32087222|88.32087222|88.32087222|88.32087222|88.32087222|88.32087222||88.32087222|88.32087222|88.32087222|90.699||90.699|90.699|90.699|90.699|90.699|90.699|90.699|90.699|90.699|90.699|90.699|90.699|90.699|90.699|90.699|90.699|90.699|90.699|90.699|90.699||90.699|90.699|90.699|90.699|90.699|90.699|90.699|90.699|90.699|90.699|90.699|90.699|90.699|90.699|90.699|90.699|90.699|90.699|90.699|90.699|90.699|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|174.92118059813|174.92118059813||174.92118059813|174.92118059813|174.92118059813|174.92118059813|174.92118059813|174.92118059813|174.92118059813|174.92118059813|174.92118059813|174.92118059813||174.92118059813|174.92118059813|174.92118059813|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|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|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
02881|1089437|/equities/provention-bio|R2000VALUE|71.620170860887|71.620170860887||71.620170860887|71.620170860887|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784||65.157225648784|65.157225648784|65.157225648784|65.157225648784||65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784||65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|65.157225648784|76.84541296|76.84541296|76.84541296|76.84541296|76.84541296|76.84541296|76.84541296|76.84541296|76.84541296|76.84541296|76.84541296|76.84541296|76.84541296|76.84541296|76.84541296|76.84541296|76.84541296|76.84541296|76.84541296|87.004|87.004|87.004|87.004|87.004|87.004|87.004|87.004|87.004|87.004|87.004||87.004|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
02882|15861|/equities/covenant-transpor|R2000VALUE|110.64258639435|110.64258639435||110.64258639435|110.64258639435|110.64258639435|110.64258639435|110.64258639435|110.64258639435|110.64258639435|110.64258639435|110.64258639435|110.64258639435||110.64258639435|110.64258639435|110.64258639435|110.64258639435||110.64258639435|110.64258639435|110.64258639435|110.64258639435|110.64258639435|110.64258639435|110.64258639435|110.64258639435|110.64258639435|121.57857963227|121.57857963227|121.57857963227|121.57857963227|121.57857963227|121.57857963227|121.57857963227|121.57857963227|121.57857963227|121.57857963227|121.57857963227||121.57857963227|121.57857963227|121.57857963227|121.57857963227|121.57857963227|121.57857963227|121.57857963227|121.57857963227|121.57857963227|121.57857963227|121.57857963227|121.57857963227|121.57857963227|121.57857963227|121.57857963227|121.57857963227|121.57857963227|121.57857963227|121.57857963227|121.57857963227|121.57857963227|121.57857963227|144.41319384267|144.41319384267|144.41319384267|144.41319384267|144.41319384267|144.41319384267|144.41319384267|144.41319384267|144.41319384267|144.41319384267|144.41319384267|144.41319384267|144.41319384267|144.41319384267|144.41319384267|144.41319384267|144.41319384267|144.41319384267|144.41319384267|144.41319384267|144.41319384267|144.41319384267|144.41319384267|144.41319384267|144.41319384267|144.41319384267|144.41319384267|144.41319384267|144.41319384267|144.41319384267|144.41319384267|144.41319384267|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|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
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|114.79205286|114.79205286||114.79205286|114.79205286|114.79205286|114.79205286|114.79205286|114.79205286|114.79205286|114.79205286|114.79205286|114.79205286||114.79205286|114.79205286|114.79205286|114.79205286||114.79205286|114.79205286|114.79205286|114.79205286|114.79205286|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|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
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|78.275669903759|78.275669903759||78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759||78.275669903759|78.275669903759|78.275669903759|78.275669903759||78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759||78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759||78.275669903759|78.275669903759|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
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|113.338|113.338||113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338||113.338|113.338|113.338|113.338||113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338||113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338|113.338||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|100|100|100|100
02886|40068|/equities/first-internet-bancorp|R2000VALUE|79.878697842216|79.878697842216||79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216||79.878697842216|79.878697842216|79.878697842216|79.878697842216||79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216||79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|79.878697842216|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|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
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|96.12970592|96.12970592||96.12970592|96.12970592|96.12970592|96.12970592|96.12970592|96.12970592|96.12970592|96.12970592|96.12970592|96.12970592||96.12970592|96.12970592|96.12970592|96.12970592||96.12970592|96.12970592|96.12970592|96.12970592|96.12970592|96.12970592|96.12970592|96.12970592|96.12970592|96.12970592|96.12970592|96.12970592|96.12970592|96.12970592|96.12970592|96.12970592|96.12970592|96.12970592|96.12970592|96.12970592||96.12970592|96.12970592|96.12970592|96.12970592|96.12970592|96.12970592|96.12970592|96.12970592|96.12970592|96.12970592|96.12970592|96.12970592|96.12970592|96.12970592|96.12970592|96.12970592|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|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
02888|101910|/equities/peoples-fin|R2000VALUE|97.074|97.074||97.074|97.074|97.074|97.074|97.074|97.074|97.074|97.074|97.074|97.074||97.074|97.074|97.074|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|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|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|86.4021312|86.4021312||86.4021312|86.4021312|86.4021312|86.4021312|86.4021312|86.4021312|86.4021312|86.4021312|86.4021312|86.4021312||86.4021312|86.4021312|86.4021312|86.4021312||86.4021312|86.4021312|86.4021312|86.4021312|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|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||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
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|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
02894|29688|/equities/tillys|R2000VALUE|125.758|125.758||125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758||125.758|125.758|125.758|125.758||125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758||125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|125.758|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
02895|21085|/equities/quantum-corp|R2000VALUE|107.365|107.365||107.365|107.365|107.365|107.365|107.365|107.365|107.365|107.365|107.365|107.365||107.365|107.365|107.365|107.365||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|84.58762828|84.58762828||84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828||84.58762828|84.58762828|84.58762828|84.58762828||84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828||84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828|84.58762828||84.58762828|84.58762828|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
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|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|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
02899|1165658|/equities/american-outdoor-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|97.86761892|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|97.86761892|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
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||58.00304248|58.00304248|58.00304248|58.00304248||58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248||58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248||58.00304248|58.00304248|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
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|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|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
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|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
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|87.276754805685|87.276754805685||87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685||87.276754805685|87.276754805685|87.276754805685|87.276754805685||87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685||87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685|87.276754805685|90.467545122142|90.467545122142|90.467545122142|90.467545122142|90.467545122142|90.467545122142|90.467545122142|90.467545122142|90.467545122142|90.467545122142|90.467545122142|90.467545122142|90.467545122142|90.467545122142|90.467545122142|90.467545122142|90.467545122142|90.467545122142|90.467545122142|90.467545122142|90.467545122142|90.467545122142|90.467545122142|90.467545122142|90.467545122142|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|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
02905|15495|/equities/astronics-corp|R2000VALUE|110.19744469|110.19744469||110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469||110.19744469|110.19744469|110.19744469|110.19744469||110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469||110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469||110.19744469|110.19744469|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
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|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|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
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|142.13169232|142.13169232||142.13169232|142.13169232|142.13169232|142.13169232|142.13169232|142.13169232|142.13169232|142.13169232|142.13169232|142.13169232||142.13169232|142.13169232|142.13169232|142.13169232||142.13169232|142.13169232|142.13169232|142.13169232|142.13169232|142.13169232|142.13169232|142.13169232|142.13169232|142.13169232|142.13169232|142.13169232|142.13169232|142.13169232|142.13169232|142.13169232|142.13169232|142.13169232|142.13169232|142.13169232||142.13169232|142.13169232|142.13169232|142.13169232|142.13169232|142.13169232|142.13169232|142.13169232|142.13169232|142.13169232|142.13169232|142.13169232|142.13169232|142.13169232|142.13169232|142.13169232|142.13169232|142.13169232|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||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|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
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|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||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
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|134.525|134.525||134.525|134.525|134.525|134.525|134.525|134.525|134.525|134.525|134.525|134.525||134.525|134.525|134.525|134.525||134.525|134.525|134.525|134.525|134.525|134.525|134.525|134.525|134.525|134.525|134.525|134.525|134.525|134.525|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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
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|81.77181089|81.77181089||81.77181089|81.77181089|81.77181089|81.77181089||81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089||81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089||81.77181089|81.77181089|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
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|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
02914|16752|/equities/northrim-bancorp|R2000VALUE|94.05116964|94.05116964||94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964||94.05116964|94.05116964|94.05116964|94.05116964||94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964||94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|94.05116964|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|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
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|107.98366402193|107.98366402193||107.98366402193|107.98366402193|107.98366402193|107.98366402193|107.98366402193|107.98366402193|107.98366402193|107.98366402193|107.98366402193|107.98366402193||107.98366402193|107.98366402193|107.98366402193|107.98366402193||107.98366402193|107.98366402193|107.98366402193|107.98366402193|107.98366402193|107.98366402193|107.98366402193|107.98366402193|107.98366402193|107.98366402193|107.98366402193|107.98366402193|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|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|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
02916|15330|/equities/acacia-research-corp|R2000VALUE|147.059|147.059||147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059||147.059|147.059|147.059|147.059||147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059||147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|147.059|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|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|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|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|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
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|94.46203639|94.46203639||94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639||94.46203639|94.46203639|94.46203639|94.46203639||94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639||94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|94.46203639|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|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
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|88.717183602945|88.717183602945||88.717183602945|88.717183602945|88.717183602945|88.717183602945|88.717183602945|88.717183602945|88.717183602945|88.717183602945|88.717183602945|88.717183602945||88.717183602945|88.717183602945|88.717183602945|88.717183602945||88.717183602945|88.717183602945|88.717183602945|88.717183602945|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516||92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|92.65792516|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|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
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|133.89327100589|133.89327100589||133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589||133.89327100589|133.89327100589|133.89327100589|133.89327100589||133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589||133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589|133.89327100589|154.29758344|154.29758344|154.29758344|154.29758344|154.29758344|154.29758344|154.29758344|154.29758344|154.29758344|154.29758344|154.29758344|154.29758344|154.29758344|154.29758344|154.29758344|154.29758344|154.29758344|154.29758344|154.29758344|154.29758344|154.29758344|154.29758344|154.29758344|154.29758344|154.29758344|154.29758344|154.29758344|154.29758344|154.29758344|154.29758344|154.29758344|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|92.323|92.323|92.323|92.323|92.323|100|100|100|100|100||100|100|100|100|100|100|100|100|100
02921|1089602|/equities/amalgamated-bank|R2000VALUE|65.606359229302|65.606359229302||65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302||65.606359229302|65.606359229302|65.606359229302|65.606359229302||65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302||65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|65.606359229302|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|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
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|64.329915893164|64.329915893164||64.329915893164|64.329915893164|64.329915893164|64.329915893164|64.329915893164|64.329915893164|64.329915893164|64.329915893164|64.329915893164|64.329915893164||64.329915893164|64.329915893164|64.329915893164|64.329915893164||64.329915893164|64.329915893164|64.329915893164|64.329915893164|73.519903877901|73.519903877901|73.519903877901|73.519903877901|73.519903877901|73.519903877901|73.519903877901|73.519903877901|73.519903877901|73.519903877901|73.519903877901|73.519903877901|73.519903877901|73.519903877901|73.519903877901|73.519903877901||73.519903877901|73.519903877901|73.519903877901|73.519903877901|73.519903877901|73.519903877901|73.519903877901|73.519903877901|73.519903877901|73.519903877901|73.519903877901|73.519903877901|73.519903877901|73.519903877901|73.519903877901|73.519903877901|73.519903877901|73.519903877901|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664||78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664||78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|78.05820809664|90.18857088|90.18857088|90.18857088|90.18857088|89.987|89.987|89.987|89.987|89.987|89.987||89.987|89.987|89.987|89.987|89.987|89.987|89.987|89.987|89.987|89.987|89.987|89.987|89.987|89.987|89.987|89.987|89.987|89.987|89.987|89.987|89.987|89.987|89.987|89.987|89.987|89.987|89.987|89.987|89.987|89.987||89.987|89.987|89.987|89.987|89.987|89.987|89.987|89.987|89.987|89.987|89.987|89.987|89.987|89.987|89.987|89.987|89.987|89.987|89.987|89.987|89.987|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
02923|102889|/equities/cymabay-therapeu|R2000VALUE|112.55003795004|112.55003795004||112.55003795004|112.55003795004|112.55003795004|112.55003795004|112.55003795004|112.55003795004|112.55003795004|112.55003795004|112.55003795004|112.55003795004||112.55003795004|112.55003795004|112.55003795004|112.55003795004||112.55003795004|112.55003795004|112.55003795004|112.55003795004|112.55003795004|112.55003795004|112.55003795004|112.55003795004|112.55003795004|112.55003795004|112.55003795004|112.55003795004|112.55003795004|112.55003795004|112.55003795004|112.55003795004|112.55003795004|112.55003795004|112.55003795004|112.55003795004||112.55003795004|112.55003795004|112.55003795004|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|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|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|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
02924|16836|/equities/orrstown-financial|R2000VALUE|90.95|90.95||90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95||90.95|90.95|90.95|90.95||90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95||90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|90.95|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|92.66966892|92.66966892||92.66966892|92.66966892|92.66966892|92.66966892||92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892||92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892||92.66966892|92.66966892|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
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|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|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
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|87.5192975|87.5192975||87.5192975|87.5192975|87.5192975|87.5192975|87.5192975|87.5192975|87.5192975|87.5192975|87.5192975|87.5192975||87.5192975|87.5192975|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|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|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|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
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|87.873001232412|87.873001232412||87.873001232412|87.873001232412|87.873001232412|87.873001232412|87.873001232412|87.873001232412|87.873001232412|87.873001232412|87.873001232412|87.873001232412||87.873001232412|87.873001232412|87.873001232412|87.873001232412||87.873001232412|87.873001232412|87.873001232412|87.873001232412|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881||85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|85.491215955881|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|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
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|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|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
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|89.39210302|89.39210302|89.39210302||89.39210302|89.39210302|89.39210302|89.39210302||89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302||89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302||89.39210302|89.39210302|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
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|73.529|73.529|73.529||73.529|73.529|73.529|73.529||73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529||73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529||73.529|73.529|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
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|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|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|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|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
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|82.11936848|82.11936848||82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848||82.11936848|82.11936848|82.11936848|82.11936848||82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848||82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|82.11936848|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|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
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|161.93039829782|161.93039829782||161.93039829782|164.58013852812|164.58013852812|164.58013852812|164.58013852812|164.58013852812|164.58013852812|164.58013852812|164.58013852812|164.58013852812||164.58013852812|164.58013852812|164.58013852812|164.58013852812||164.58013852812|164.58013852812|164.58013852812|164.58013852812|164.58013852812|164.58013852812|164.58013852812|164.58013852812|164.58013852812|164.58013852812|164.58013852812|164.58013852812|164.58013852812|164.58013852812|164.58013852812|164.58013852812|164.58013852812|164.58013852812|164.58013852812|164.58013852812||164.58013852812|164.58013852812|164.58013852812|164.58013852812|164.58013852812|164.58013852812|164.58013852812|164.58013852812|164.58013852812|164.58013852812|164.58013852812|164.58013852812|164.58013852812|164.58013852812|164.58013852812|164.58013852812|164.58013852812|164.58013852812|164.58013852812|164.58013852812|164.58013852812|157.40559166025|157.40559166025|157.40559166025|157.40559166025|157.40559166025|157.40559166025|157.40559166025|157.40559166025|157.40559166025|157.40559166025|157.40559166025|157.40559166025|157.40559166025|157.40559166025|157.40559166025|157.40559166025|157.40559166025|157.40559166025|157.40559166025|157.40559166025|157.40559166025|157.40559166025|157.40559166025|157.40559166025|157.40559166025|157.40559166025|157.40559166025|157.40559166025|157.40559166025|157.40559166025|157.40559166025|157.40559166025|157.40559166025|157.40559166025|157.40559166025|157.40559166025||157.40559166025|157.40559166025|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
02936|17201|/equities/smith-micro-software|R2000VALUE|90.946462253249|90.946462253249||90.946462253249|90.946462253249|90.946462253249|90.946462253249|90.946462253249|90.946462253249|90.946462253249|90.946462253249|90.946462253249|90.946462253249||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|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|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|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
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|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
02938|17609|/equities/olympic-steel|R2000VALUE|87.68899872|87.68899872||87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872||87.68899872|87.68899872|87.68899872|87.68899872||87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872||87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872||87.68899872|87.68899872|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
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|82.06160838|82.06160838||82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838||82.06160838|82.06160838|82.06160838|82.06160838||82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838||82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838||82.06160838|82.06160838|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
02940|17507|/equities/vera-bradley|R2000VALUE|90.861023197682|90.861023197682||90.861023197682|90.861023197682|90.861023197682|90.861023197682|90.861023197682|90.861023197682|90.861023197682|90.861023197682|90.861023197682|90.861023197682||90.861023197682|90.861023197682|90.861023197682|90.861023197682||90.861023197682|90.861023197682|90.861023197682|90.861023197682|90.861023197682|90.861023197682|90.861023197682|90.861023197682|90.861023197682|90.861023197682|90.861023197682|90.861023197682|95.085679958226|95.085679958226|95.085679958226|95.085679958226|95.085679958226|95.085679958226|95.085679958226|95.085679958226||95.085679958226|95.085679958226|95.085679958226|95.085679958226|95.085679958226|95.085679958226|95.085679958226|95.085679958226|95.085679958226|95.085679958226|95.085679958226|95.085679958226|95.085679958226|95.085679958226|95.085679958226|95.085679958226|95.085679958226|95.085679958226|95.085679958226|115.18276959762|115.18276959762|115.18276959762|115.18276959762|115.18276959762|115.18276959762|115.18276959762|115.18276959762|115.18276959762|115.18276959762|115.18276959762|115.18276959762|115.18276959762|115.18276959762|115.18276959762|115.18276959762|115.18276959762|115.18276959762|115.18276959762|115.18276959762|115.18276959762|115.18276959762|115.18276959762|115.18276959762|115.18276959762|115.18276959762|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|83.11824444|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
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|85.55565891|85.55565891|85.55565891||85.55565891|85.55565891|85.55565891|85.55565891||85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891||85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891||85.55565891|85.55565891|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
02942|16523|/equities/landec-corp|R2000VALUE|101.7452501|101.7452501||101.7452501|101.7452501|101.7452501|101.7452501|101.7452501|101.7452501|101.7452501|101.7452501|101.7452501|101.7452501||101.7452501|101.7452501|101.7452501|101.7452501||101.7452501|101.7452501|101.7452501|101.7452501|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|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|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
02943|48416|/equities/first-bank|R2000VALUE|70.12289404|70.12289404||70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404||70.12289404|70.12289404|70.12289404|70.12289404||70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404||70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|70.12289404|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|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
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|36.300852693207|36.300852693207||36.300852693207|36.300852693207|36.300852693207|36.300852693207|36.300852693207|36.300852693207|36.300852693207|36.300852693207|36.300852693207|36.300852693207||36.300852693207|36.300852693207|36.300852693207|36.300852693207||36.300852693207|36.300852693207|36.300852693207|36.300852693207|36.300852693207|36.300852693207|36.300852693207|36.300852693207|36.300852693207|36.300852693207|36.300852693207|36.300852693207|36.300852693207|36.300852693207|36.300852693207|36.300852693207|36.300852693207|36.300852693207|36.300852693207|36.300852693207||36.300852693207|36.300852693207|36.300852693207|36.300852693207|36.300852693207|36.300852693207|36.300852693207|36.300852693207|36.300852693207|36.300852693207|36.300852693207|36.300852693207|36.300852693207|36.300852693207|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|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|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|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
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|102.46887694557|102.46887694557||102.46887694557|102.46887694557|102.46887694557|102.46887694557|102.46887694557|102.46887694557|102.46887694557|102.46887694557|102.46887694557|102.46887694557||102.46887694557|102.46887694557|102.46887694557|102.46887694557||102.46887694557|102.46887694557|102.46887694557|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222||57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|57.72504222|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|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
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|104.753985256|104.753985256||104.753985256|104.753985256|104.753985256|104.753985256|104.753985256|104.753985256|104.753985256|104.753985256|104.753985256|104.753985256||104.753985256|104.753985256|104.753985256|104.753985256||104.753985256|104.753985256|104.753985256|104.753985256|104.753985256|104.753985256|104.753985256|104.753985256|104.753985256|104.753985256|104.753985256|104.753985256|104.753985256|104.753985256|104.753985256|104.753985256|104.753985256|104.753985256|104.753985256|104.753985256||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|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
02947|15508|/equities/aviat-networks|R2000VALUE|264.84085724|264.84085724||264.84085724|264.84085724|264.84085724|264.84085724|264.84085724|264.84085724|264.84085724|264.84085724|264.84085724|264.84085724||264.84085724|264.84085724|264.84085724|178.469||178.469|178.469|178.469|178.469|178.469|178.469|178.469|178.469|178.469|178.469|178.469|178.469|178.469|178.469|178.469|178.469|178.469|178.469|178.469|178.469||178.469|178.469|178.469|178.469|178.469|178.469|178.469|178.469|178.469|178.469|178.469|178.469|178.469|178.469|178.469|178.469|178.469|178.469|178.469|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|65.913165482719|65.913165482719||65.913165482719|65.913165482719|65.913165482719|65.913165482719|65.913165482719|65.913165482719|65.913165482719|65.913165482719|65.913165482719|65.913165482719||65.913165482719|65.913165482719|65.913165482719|65.913165482719||65.913165482719|65.913165482719|65.913165482719|65.913165482719|65.913165482719|65.913165482719|65.913165482719|65.913165482719|65.913165482719|65.913165482719|65.913165482719|65.913165482719|65.913165482719|65.913165482719|65.913165482719|65.913165482719|65.913165482719|65.913165482719|65.913165482719|65.913165482719||65.913165482719|65.913165482719|65.913165482719|65.913165482719|65.913165482719|65.913165482719|65.913165482719|65.913165482719|65.913165482719|65.913165482719|65.913165482719|65.913165482719|65.913165482719|65.913165482719|65.913165482719|65.913165482719|65.913165482719|65.913165482719|65.913165482719|65.913165482719|65.913165482719|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|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
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|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
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|94.5432873|94.5432873||94.5432873|94.5432873|94.5432873|94.5432873|94.5432873|94.5432873|94.5432873|94.5432873|94.5432873|94.5432873||94.5432873|94.5432873|94.5432873|94.5432873||94.5432873|94.5432873|94.5432873|94.5432873|94.5432873|94.5432873|94.5432873|94.5432873|94.5432873|94.5432873|94.5432873|94.5432873|94.5432873|94.5432873|94.5432873|94.5432873|94.5432873|94.5432873|94.5432873|94.5432873||94.5432873|94.5432873|94.5432873|94.5432873|94.5432873|94.5432873|94.5432873|94.5432873|94.5432873|94.5432873|94.5432873|94.5432873|94.5432873|94.5432873|94.5432873|94.5432873|94.5432873|94.5432873|94.5432873|94.5432873|94.5432873|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|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
02951|29685|/equities/teekay-corp|R2000VALUE|61.922709818624|61.922709818624||61.922709818624|61.922709818624|61.922709818624|61.922709818624|61.922709818624|61.922709818624|61.922709818624|61.922709818624|61.922709818624|61.922709818624||61.922709818624|61.922709818624|61.922709818624|61.922709818624||61.922709818624|61.922709818624|61.922709818624|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|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
02952|100168|/equities/levy-acquisition|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|98.582463879413|98.582463879413||98.582463879413|98.582463879413|98.582463879413|98.582463879413|98.582463879413|98.582463879413|98.582463879413|98.582463879413|98.582463879413|98.582463879413||98.582463879413|98.582463879413|98.582463879413|98.582463879413||98.582463879413|98.582463879413|98.582463879413|98.582463879413|98.582463879413|98.582463879413|98.582463879413|98.582463879413|98.582463879413|98.582463879413|98.582463879413|98.582463879413|98.582463879413|98.582463879413|98.582463879413|98.582463879413|98.582463879413|98.582463879413|98.582463879413|98.582463879413||98.582463879413|98.582463879413|98.582463879413|98.582463879413|98.582463879413|98.582463879413|98.582463879413|98.582463879413|98.582463879413|98.582463879413|98.582463879413|98.582463879413|98.582463879413|98.582463879413|98.582463879413|98.582463879413|98.582463879413|98.582463879413|113.49842717932|113.49842717932|113.49842717932|113.49842717932|113.49842717932|113.49842717932|113.49842717932|113.49842717932|113.49842717932|113.49842717932|113.49842717932|113.49842717932|113.49842717932|113.49842717932|113.49842717932|113.49842717932|113.49842717932|113.49842717932|113.49842717932|113.49842717932|113.49842717932|113.49842717932|113.49842717932|113.49842717932|113.49842717932|113.49842717932|113.49842717932|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|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
02955|16946|/equities/powell-industries|R2000VALUE|82.61|82.61||82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61||82.61|82.61|82.61|82.61||82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61||82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|82.61|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|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|61.0270248|61.0270248||61.0270248|61.0270248|61.0270248|61.0270248|61.0270248|61.0270248|61.0270248|61.0270248|61.0270248|61.0270248||61.0270248|61.0270248|61.0270248|61.0270248||61.0270248|61.0270248|61.0270248|61.0270248|61.0270248|61.0270248|61.0270248|61.0270248|61.0270248|61.0270248|61.0270248|61.0270248|61.0270248|61.0270248|61.0270248|61.0270248|61.0270248|61.0270248|61.0270248|61.0270248||61.0270248|61.0270248|61.0270248|61.0270248|61.0270248|61.0270248|61.0270248|61.0270248|61.0270248|61.0270248|61.0270248|61.0270248|61.0270248|61.0270248|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|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
02957|20915|/equities/brt-realty-trust|R2000VALUE|97.939|97.939||97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939||97.939|97.939|97.939|97.939||97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939||97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|97.939|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|100|100|100|100|100|100|100|100|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|91.45719192|91.45719192||91.45719192|91.45719192|91.45719192|91.45719192|91.45719192|91.45719192|91.45719192|91.45719192|91.45719192|91.45719192||91.45719192|91.45719192|91.45719192|91.45719192||91.45719192|91.45719192|91.45719192|91.45719192|91.45719192|91.45719192|91.45719192|91.45719192|91.45719192|91.45719192|91.45719192|91.45719192|91.45719192|91.45719192|91.45719192|91.45719192|91.45719192|91.45719192|91.45719192|91.45719192||91.45719192|91.45719192|91.45719192|91.45719192|91.45719192|91.45719192|91.45719192|91.45719192|91.45719192|91.45719192|91.45719192|91.45719192|91.45719192|91.45719192|91.45719192|91.45719192|91.45719192|91.45719192|91.45719192|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|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
02959|949628|/equities/xbiotech-inc|R2000VALUE|78.767701439246|78.767701439246||78.767701439246|78.767701439246|78.767701439246|78.767701439246|78.767701439246|78.767701439246|78.767701439246|78.767701439246|78.767701439246|78.767701439246||78.767701439246|78.767701439246|78.767701439246|78.767701439246||78.767701439246|78.767701439246|78.767701439246|78.767701439246|91.79528883|91.79528883|91.79528883|91.79528883|91.79528883|91.79528883|91.79528883|91.79528883|91.79528883|91.79528883|91.79528883|91.79528883|91.79528883|91.79528883|91.79528883|91.79528883||91.79528883|91.79528883|91.79528883|91.79528883|91.79528883|91.79528883|91.79528883|91.79528883|91.79528883|91.79528883|91.79528883|91.79528883|91.79528883|91.79528883|91.79528883|91.79528883|91.79528883|91.79528883|91.79528883|91.79528883|91.79528883|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|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
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|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
02961|1163124|/equities/nkarta-inc|R2000VALUE|166.348|166.348||166.348|166.348|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE|82.747|82.747||82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747||82.747|82.747|82.747|82.747||82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747||82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|82.747|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|76.877666574758|76.877666574758||76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758||76.877666574758|76.877666574758|76.877666574758|76.877666574758||76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758||76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|76.877666574758|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|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
02964|31073|/equities/trovagene-inc|R2000VALUE|649.71963422133|649.71963422133||649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133||649.71963422133|649.71963422133|649.71963422133|649.71963422133||649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133||649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|649.71963422133|438.3718148472|438.3718148472|438.3718148472|438.3718148472|438.3718148472|438.3718148472|438.3718148472|438.3718148472|438.3718148472|438.3718148472|438.3718148472|438.3718148472|438.3718148472|438.3718148472|438.3718148472|438.3718148472|438.3718148472|438.3718148472|438.3718148472|438.3718148472|438.3718148472|438.3718148472|438.3718148472|438.3718148472|438.3718148472|438.3718148472|438.3718148472|438.3718148472|438.3718148472|438.3718148472|438.3718148472||438.3718148472|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|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
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|67.28790208|67.28790208||67.28790208|67.28790208|67.28790208|67.28790208|67.28790208|67.28790208|67.28790208|67.28790208|67.28790208|67.28790208||67.28790208|67.28790208|67.28790208|67.28790208||67.28790208|67.28790208|67.28790208|67.28790208|67.28790208|67.28790208|67.28790208|67.28790208|67.28790208|67.28790208|67.28790208|67.28790208|67.28790208|67.28790208|67.28790208|67.28790208|67.28790208|67.28790208|67.28790208|67.28790208||67.28790208|67.28790208|67.28790208|67.28790208|67.28790208|67.28790208|67.28790208|67.28790208|67.28790208|67.28790208|67.28790208|67.28790208|67.28790208|67.28790208|67.28790208|67.28790208|67.28790208|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772||72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772||72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772||72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772||72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|72.772|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|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
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|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|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|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
02968|16780|/equities/northwest-pipe-co|R2000VALUE|85.820670500432|85.820670500432||85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432||85.820670500432|85.820670500432|85.820670500432|85.820670500432||85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432||85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|85.820670500432|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|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
02969|1052355|/equities/fidelity-d-d|R2000VALUE|141.982373|141.982373||141.982373|141.982373|141.982373|141.982373|141.982373|141.982373|141.982373|141.982373|141.982373|141.982373||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||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|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|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|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
02970|101858|/equities/castlight-h|R2000VALUE|99.94336556|99.94336556||99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556||99.94336556|99.94336556|99.94336556|99.94336556||99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556||99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|99.94336556|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|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
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|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|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
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|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
02973|20449|/equities/independence-holding-comp|R2000VALUE|107.69980074675|107.69980074675||107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675||107.69980074675|107.69980074675|107.69980074675|107.69980074675||107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675||107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|107.69980074675|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|96.80880966|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
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|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
02975|1166560|/equities/oncorus-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|71.502504642652|71.502504642652||71.502504642652|71.502504642652|71.502504642652|71.502504642652|71.502504642652|71.502504642652|71.502504642652|71.502504642652|71.502504642652|71.502504642652||71.502504642652|71.502504642652|71.502504642652|71.502504642652||71.502504642652|71.502504642652|71.502504642652|71.502504642652|71.502504642652|71.502504642652|71.502504642652|71.502504642652|71.502504642652|71.502504642652|71.502504642652|71.502504642652|71.502504642652|71.502504642652|71.502504642652|71.502504642652|71.502504642652|71.502504642652|71.502504642652|71.502504642652||71.502504642652|71.502504642652|71.502504642652|71.502504642652|71.502504642652|79.504647403849|79.504647403849|79.504647403849|79.504647403849|79.504647403849|79.504647403849|79.504647403849|79.504647403849|79.504647403849|79.504647403849|79.504647403849|79.504647403849|79.504647403849|79.504647403849|79.504647403849|79.504647403849|79.504647403849|79.504647403849|79.504647403849|79.504647403849|79.504647403849|79.504647403849|79.504647403849|79.504647403849|79.504647403849|79.504647403849|79.504647403849|79.504647403849|79.504647403849|79.504647403849|79.504647403849|79.504647403849|79.504647403849|79.504647403849|79.504647403849|79.504647403849|79.504647403849|79.504647403849|79.504647403849|79.504647403849|90.46544013|90.46544013|90.46544013|90.46544013|90.46544013|90.46544013|90.46544013|90.46544013|90.46544013|90.46544013|90.46544013|90.46544013||90.46544013|90.46544013|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
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|118.28164735884|118.28164735884||118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884||118.28164735884|118.28164735884|118.28164735884|118.28164735884||118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884||118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|118.28164735884|154.17315870548|154.17315870548|154.17315870548|154.17315870548|154.17315870548|154.17315870548|154.17315870548|154.17315870548|154.17315870548|154.17315870548|154.17315870548|154.17315870548|154.17315870548|154.17315870548|154.17315870548|154.17315870548|154.17315870548|154.17315870548|154.17315870548|154.17315870548|154.17315870548|154.17315870548|154.17315870548|154.17315870548|154.17315870548|154.17315870548|154.17315870548|154.17315870548|154.17315870548|154.17315870548|154.17315870548|154.17315870548|154.17315870548||154.17315870548|154.17315870548|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
02978|15889|/equities/daktronics|R2000VALUE|89.859|89.859||89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859||89.859|89.859|89.859|89.859||89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859||89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|89.859|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|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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|77.354900782039|77.354900782039||77.354900782039|77.354900782039|77.354900782039|77.354900782039|77.354900782039|77.354900782039|77.354900782039|77.354900782039|77.354900782039|77.354900782039||77.354900782039|77.354900782039|77.354900782039|77.354900782039||77.354900782039|77.354900782039|77.354900782039|77.354900782039|77.354900782039|77.354900782039|77.354900782039|77.354900782039|77.354900782039|77.354900782039|77.354900782039|77.354900782039|77.354900782039|77.354900782039|77.354900782039|77.354900782039|77.354900782039|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|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|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
02982|1096079|/equities/capital-bancorp|R2000VALUE|52.629908097892|52.629908097892||52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892||52.629908097892|52.629908097892|52.629908097892|52.629908097892||52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892||52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892||52.629908097892|52.629908097892|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
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|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|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
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|119.42847159503|119.42847159503||119.42847159503|119.42847159503|119.42847159503|119.42847159503|119.42847159503|119.42847159503|119.42847159503|119.42847159503|119.42847159503|119.42847159503||119.42847159503|119.42847159503|119.42847159503|119.42847159503||119.42847159503|119.42847159503|119.42847159503|119.42847159503|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733||90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|90.468575796733|102.12398636|102.12398636|102.12398636|102.12398636|102.12398636|102.12398636|102.12398636|102.12398636|102.12398636|102.12398636|102.12398636|102.12398636|102.12398636|102.12398636||102.12398636|102.12398636|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
02985|16192|/equities/greenlight-reinsu|R2000VALUE|92.60898885|92.60898885||92.60898885|92.60898885|92.60898885|92.60898885|92.60898885|92.60898885|92.60898885|92.60898885|92.60898885|92.60898885||92.60898885|92.60898885|92.60898885|92.60898885||92.60898885|92.60898885|92.60898885|92.60898885|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833||91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|91.833|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|85.74356796|85.74356796||85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796||85.74356796|85.74356796|85.74356796|85.74356796||85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796||85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|85.74356796|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|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|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|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|69.009466524096|69.009466524096||69.009466524096|69.009466524096|69.009466524096|69.009466524096||69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096||69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096||69.009466524096|69.009466524096|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
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|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|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
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|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|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
02992|20884|/equities/mistras-group-inc|R2000VALUE|96.247|96.247||96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247||96.247|96.247|96.247|96.247||96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247||96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247|96.247||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|176.45127174447|176.45127174447||176.45127174447|176.45127174447|176.45127174447|176.45127174447|176.45127174447|176.45127174447|176.45127174447|176.45127174447|176.45127174447|176.45127174447||176.45127174447|176.45127174447|176.45127174447|176.45127174447||176.45127174447|176.45127174447|176.45127174447|176.45127174447|176.45127174447|176.45127174447|176.45127174447|176.45127174447|176.45127174447|176.45127174447|176.45127174447|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|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|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|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
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|196.108|196.108||196.108|196.108|196.108|196.108|196.108|196.108|196.108|196.108|196.108|196.108||196.108|196.108|196.108|196.108||196.108|196.108|196.108|196.108|196.108|196.108|196.108|196.108|196.108|196.108|196.108|196.108|196.108|196.108|196.108|196.108|196.108|196.108|196.108|196.108||196.108|196.108|196.108|196.108|196.108|196.108|196.108|196.108|196.108|196.108|196.108|196.108|196.108|196.108|196.108|196.108|196.108|196.108|196.108|196.108|196.108|196.108|196.108|196.108|196.108|196.108|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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|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
02996|16665|/equities/marlin-business-s|R2000VALUE|39.823299911512|39.823299911512||39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512||39.823299911512|39.823299911512|39.823299911512|39.823299911512||39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512||39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|39.823299911512|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|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
02997|52760|/equities/ptgi-holding|R2000VALUE|159.52502005552|159.52502005552||159.52502005552|159.52502005552|159.52502005552|159.52502005552|159.52502005552|159.52502005552|159.52502005552|159.52502005552|159.52502005552|159.52502005552||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|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|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|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
02998|16106|/equities/flexsteel-industries|R2000VALUE|208.20663494|208.20663494||208.20663494|208.20663494|208.20663494|208.20663494|208.20663494|208.20663494|208.20663494|208.20663494|208.20663494|208.20663494||208.20663494|208.20663494|208.20663494|208.20663494||208.20663494|208.20663494|208.20663494|208.20663494|208.20663494|208.20663494|208.20663494|208.20663494|208.20663494|208.20663494|208.20663494|208.20663494|208.20663494|208.20663494|208.20663494|208.20663494|208.20663494|208.20663494|208.20663494|208.20663494||208.20663494|208.20663494|208.20663494|208.20663494|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931|156.931||156.931|156.931|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
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|197.18559972|197.18559972||197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972||197.18559972|197.18559972|197.18559972|197.18559972||197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972||197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|197.18559972|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|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|73.832515491049|73.832515491049||73.832515491049|73.832515491049|73.832515491049|73.832515491049|73.832515491049|73.832515491049|73.832515491049|73.832515491049|73.832515491049|73.832515491049||73.832515491049|73.832515491049|73.832515491049|73.832515491049||73.832515491049|73.832515491049|73.832515491049|73.832515491049|73.832515491049|66.7877442297|66.7877442297|66.7877442297|66.7877442297|66.7877442297|66.7877442297|66.7877442297|66.7877442297|66.7877442297|66.7877442297|66.7877442297|66.7877442297|66.7877442297|66.7877442297|66.7877442297||66.7877442297|66.7877442297|66.7877442297|66.7877442297|66.7877442297|66.7877442297|66.7877442297|66.7877442297|66.7877442297|66.7877442297|66.7877442297|66.7877442297|66.7877442297|66.7877442297|66.7877442297|66.7877442297|66.7877442297|66.7877442297|66.7877442297|66.7877442297|66.7877442297|78.93879257|78.93879257|78.93879257|78.93879257|78.93879257|78.93879257|78.93879257|78.93879257|78.93879257|78.93879257|78.93879257|78.93879257|78.93879257|78.93879257|78.93879257|78.93879257|78.93879257|78.93879257|78.93879257|78.93879257|78.93879257|78.93879257|78.93879257|78.93879257|78.93879257|78.93879257|78.93879257|78.93879257|78.93879257|78.93879257|78.93879257|78.93879257|78.93879257|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|117.259|117.259||117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259||117.259|117.259|117.259|117.259||117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259||117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|117.259|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||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|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
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|90.1836288|90.1836288||90.1836288|90.1836288|90.1836288|90.1836288|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|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|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|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
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|74.098|74.098||74.098|74.098|74.098|74.098|74.098|74.098|74.098|74.098|74.098|74.098||74.098|74.098|74.098|74.098||74.098|74.098|74.098|74.098|74.098|74.098|74.098|74.098|74.098|74.098|74.098|74.098|74.098|74.098|74.098|74.098|74.098|74.098|74.098|74.098||74.098|74.098|74.098|74.098|74.098|74.098|74.098|74.098|74.098|74.098|74.098|74.098|74.098|74.098|74.098|74.098|74.098|74.098|74.098|74.098|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|109.62421505|109.62421505||109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505||109.62421505|109.62421505|109.62421505|109.62421505||109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505||109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|109.62421505|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|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
03010|1167743|/equities/silverback-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|166.876|166.876|166.876|166.876||166.876|166.876|166.876|166.876||166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876||166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876||166.876|166.876|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
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03016|1131052|/equities/replay-acquisition|R2000VALUE|103.87393994388|103.87393994388||103.87393994388|103.87393994388|103.87393994388|103.87393994388|103.87393994388|103.87393994388|103.87393994388|103.87393994388|103.87393994388|103.87393994388||103.87393994388|103.87393994388|103.87393994388|102.18583003175||102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175||102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175||102.18583003175|102.18583003175||102.18583003175|102.18583003175|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|
03017|20854|/equities/crawford---comp-a|R2000VALUE|78.8634940401|78.8634940401||78.8634940401|78.8634940401|78.8634940401|78.8634940401|78.8634940401|78.8634940401|78.8634940401|78.8634940401|78.8634940401|78.8634940401||80.1947265|80.1947265|80.1947265|80.1947265||80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265||80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265|80.1947265||80.1947265|80.1947265|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|72.695998237288|72.695998237288||72.695998237288|72.695998237288|72.695998237288|72.695998237288|72.695998237288|72.695998237288|72.695998237288|72.695998237288|72.695998237288|72.695998237288||72.695998237288|72.695998237288|72.695998237288|72.695998237288||72.695998237288|72.695998237288|72.695998237288|72.695998237288|72.695998237288|72.695998237288|72.695998237288|72.695998237288|72.695998237288|72.695998237288|72.695998237288|72.695998237288|72.695998237288|72.695998237288|72.695998237288|72.695998237288|72.695998237288|72.695998237288|72.695998237288|72.695998237288||72.695998237288|72.695998237288|72.695998237288|72.695998237288|72.695998237288|72.695998237288|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824||47.222365429824|47.222365429824|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
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|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|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
03021|1072329|/equities/lazydays|R2000VALUE|472.409|472.409||472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409||472.409|472.409|472.409|472.409||472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409||472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409||472.409|472.409|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
03022|1043280|/equities/mustang-bio|R2000VALUE|76.431453909109|76.431453909109||76.431453909109|76.431453909109|76.431453909109|76.431453909109|76.431453909109|76.431453909109|76.431453909109|76.431453909109|76.431453909109|76.431453909109||76.431453909109|76.431453909109|76.431453909109|76.431453909109||76.431453909109|76.431453909109|76.431453909109|76.431453909109|76.431453909109|76.431453909109|76.431453909109|76.431453909109|76.431453909109|76.431453909109|76.431453909109|76.431453909109|76.431453909109|76.431453909109|83.55812652|83.55812652|83.55812652|83.55812652|83.55812652|83.55812652||83.55812652|83.55812652|83.55812652|83.55812652|83.55812652|83.55812652|83.55812652|83.55812652|83.55812652|83.55812652|83.55812652|83.55812652|83.55812652|83.55812652|83.55812652|83.55812652|83.55812652|83.55812652|83.55812652|83.55812652|83.55812652|83.55812652|83.55812652|83.55812652|83.55812652|83.55812652|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|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
03023|16478|/equities/kvh-industries|R2000VALUE|73.796708431815|73.796708431815||73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815||73.796708431815|73.796708431815|73.796708431815|73.796708431815||73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815||73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|73.796708431815|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|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
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|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|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
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|116.064|116.064||116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064||116.064|116.064|116.064|116.064||116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064||116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|116.064|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
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|99.550846258145|99.550846258145||99.550846258145|99.550846258145|99.550846258145|99.550846258145|99.550846258145|99.550846258145|99.550846258145|99.550846258145|99.550846258145|99.550846258145||90.51475797|90.51475797|90.51475797|90.51475797||90.51475797|90.51475797|90.51475797|90.51475797|90.51475797|90.51475797|90.51475797|90.51475797|90.51475797|90.51475797|90.51475797|90.51475797|90.51475797|90.51475797|90.51475797|90.51475797|90.51475797|90.51475797|90.51475797|90.51475797||90.51475797|90.51475797|90.51475797|90.51475797|90.51475797|90.51475797|90.51475797|90.51475797|90.51475797|90.51475797|90.51475797|90.51475797|90.51475797|90.51475797|90.51475797|90.51475797|90.51475797|90.51475797|90.51475797|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|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
03028|1137408|/equities/atreca-inc|R2000VALUE|69.567029359726|69.567029359726||69.567029359726|69.567029359726|69.567029359726|69.567029359726|69.567029359726|69.567029359726|69.567029359726|69.567029359726|69.567029359726|69.567029359726||69.567029359726|69.567029359726|69.567029359726|69.567029359726||69.567029359726|69.567029359726|69.567029359726|69.567029359726|69.567029359726|69.567029359726|69.567029359726|69.567029359726|69.567029359726|69.567029359726|69.567029359726|69.567029359726|69.567029359726|69.567029359726|69.567029359726|69.567029359726|69.567029359726|69.567029359726|69.567029359726|69.567029359726||69.567029359726|69.567029359726|69.567029359726|69.567029359726|69.567029359726|69.567029359726|69.567029359726|69.567029359726|69.567029359726|69.567029359726|69.567029359726|69.567029359726|69.567029359726|69.567029359726|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|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|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
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|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|113.33572893885|113.33572893885||113.33572893885|113.33572893885|113.33572893885|113.33572893885|113.33572893885|113.33572893885|113.33572893885|113.33572893885|113.33572893885|113.33572893885||113.33572893885|113.33572893885|113.33572893885|113.33572893885||113.33572893885|113.33572893885|113.33572893885|113.33572893885|113.33572893885|113.33572893885|113.33572893885|113.33572893885|113.33572893885|113.33572893885|113.33572893885|113.33572893885|113.33572893885|113.33572893885|113.33572893885|113.33572893885|113.33572893885|113.33572893885|113.33572893885|113.33572893885||113.33572893885|113.33572893885|113.33572893885|113.33572893885|113.33572893885|113.33572893885|113.33572893885|113.33572893885|113.33572893885|113.33572893885|113.33572893885|113.33572893885|113.33572893885|113.33572893885|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|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
03031|17310|/equities/carrols-restauran|R2000VALUE|257.347|257.347||257.347|257.347|257.347|257.347|257.347|257.347|257.347|257.347|257.347|257.347||257.347|257.347|257.347|257.347||257.347|257.347|257.347|257.347|257.347|257.347|257.347|257.347|257.347|257.347|257.347|257.347|257.347|257.347|257.347|257.347|257.347|257.347|257.347|257.347||257.347|257.347|257.347|257.347|257.347|257.347|257.347|257.347|257.347|257.347|257.347|257.347|257.347|257.347|257.347|257.347|257.347|257.347|257.347|257.347|257.347|257.347|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|85.4969655|85.4969655||85.4969655|85.4969655|85.4969655|85.4969655|85.4969655|85.4969655|85.4969655|85.4969655|85.4969655|85.4969655||85.4969655|85.4969655|85.4969655|85.4969655||85.4969655|85.4969655|85.4969655|85.4969655|85.4969655|85.4969655|85.4969655|85.4969655|85.4969655|85.4969655|85.4969655|85.4969655|85.4969655|85.4969655|85.4969655|85.4969655|85.4969655|85.4969655|85.4969655|85.4969655||85.4969655|85.4969655|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475|71.475||71.475|71.475|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|100|100|100|100|100
03033|1168308|/equities/insu-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|85.997|85.997||85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997||85.997|85.997|85.997|85.997||85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997||85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|85.997|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|100
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|198.28993285|198.28993285||198.28993285|198.28993285|198.28993285|198.28993285|198.28993285|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|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|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|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
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|195.36092044752|195.36092044752||195.36092044752|195.36092044752|195.36092044752|195.36092044752|195.36092044752|195.36092044752|195.36092044752|195.36092044752|195.36092044752|195.36092044752||195.36092044752|195.36092044752|195.36092044752|195.36092044752||195.36092044752|195.36092044752|195.36092044752|195.36092044752|167.39147833288|167.39147833288|167.39147833288|167.39147833288|167.39147833288|167.39147833288|167.39147833288|167.39147833288|167.39147833288|167.39147833288|167.39147833288|167.39147833288|167.39147833288|167.39147833288|167.39147833288|167.39147833288||167.39147833288|167.39147833288|167.39147833288|167.39147833288|167.39147833288|167.39147833288|167.39147833288|167.39147833288|167.39147833288|167.39147833288|167.39147833288|167.39147833288|167.39147833288|167.39147833288|167.39147833288|167.39147833288|167.39147833288|167.39147833288|167.39147833288|167.39147833288|167.39147833288|167.39147833288|167.39147833288|167.39147833288|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|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|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|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
03037|989653|/equities/cogint-inc|R2000VALUE|149.1377867868|149.1377867868||149.1377867868|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|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|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
03038|21142|/equities/startek-inc|R2000VALUE|57.835252685347|57.835252685347||57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347||57.835252685347|57.835252685347|57.835252685347|57.835252685347||57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347||57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|57.835252685347|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|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
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||90.08879412|90.08879412|90.08879412|90.08879412||90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412||90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412||90.08879412|90.08879412|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
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|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|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|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|81.213565766859|81.213565766859||81.213565766859|81.213565766859|81.213565766859|81.213565766859|81.213565766859|81.213565766859|81.213565766859|81.213565766859|85.343329480416|85.343329480416||85.343329480416|85.343329480416|85.343329480416|85.343329480416||85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416||85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|85.343329480416|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|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
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|101.24279735726|101.24279735726||101.24279735726|101.24279735726|101.24279735726|101.24279735726|101.24279735726|101.24279735726|101.24279735726|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|102.23240705758|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|102.23240705758|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|102.23240705758|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|102.23240705758|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|
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|76.1628675|76.1628675||76.1628675|76.1628675|76.1628675|76.1628675|76.1628675|76.1628675|76.1628675|76.1628675|76.1628675|76.1628675||76.1628675|76.1628675|76.1628675|76.1628675||76.1628675|76.1628675|76.1628675|76.1628675|76.1628675|76.1628675|76.1628675|76.1628675|76.1628675|76.1628675|76.1628675|76.1628675|76.1628675|76.1628675|76.1628675|76.1628675|76.1628675|76.1628675|76.1628675|76.1628675||76.1628675|76.1628675|76.1628675|76.1628675|76.1628675|76.1628675|76.1628675|76.1628675|76.1628675|76.1628675|76.1628675|76.1628675|76.1628675|76.1628675|76.1628675|76.1628675|76.1628675|76.1628675|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|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
03045|1167742|/equities/sigilon-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|147.40489525|147.40489525||147.40489525|147.40489525|147.40489525|147.40489525|147.40489525|147.40489525|147.40489525|147.40489525|147.40489525|147.40489525||147.40489525|147.40489525|147.40489525|147.40489525||147.40489525|147.40489525|147.40489525|147.40489525|147.40489525|147.40489525|147.40489525|147.40489525|147.40489525|147.40489525|147.40489525|147.40489525|147.40489525|147.40489525|147.40489525|147.40489525|147.40489525|147.40489525|110.735|110.735||110.735|110.735|110.735|110.735|110.735|110.735|110.735|110.735|110.735|110.735|110.735|110.735|110.735|110.735|110.735|110.735|110.735|110.735|110.735|110.735|110.735|110.735|110.735|110.735|110.735|110.735|110.735|110.735|110.735|110.735|110.735|110.735|110.735|110.735|110.735|110.735|110.735|110.735|110.735|110.735|110.735|110.735|110.735|110.735|110.735|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|89.7344580528|89.7344580528||89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528||89.7344580528|89.7344580528|89.7344580528|89.7344580528||89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528||89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528|89.7344580528|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|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
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|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|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
03049|29712|/equities/valhi-inc|R2000VALUE|143.018|143.018||143.018|143.018|143.018|143.018|143.018|143.018|143.018|143.018|143.018|143.018||143.018|143.018|143.018|143.018||143.018|143.018|143.018|143.018|143.018|143.018|143.018|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|62.020939955305|62.020939955305||62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305||62.020939955305|62.020939955305|62.020939955305|62.020939955305||62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305||62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|62.020939955305|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|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
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03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|||104.36991648|104.36991648|104.36991648|||104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|104.36991648|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|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
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|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|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|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|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|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
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|||95.5697396342|95.5697396342|95.5697396342|||95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|95.5697396342|98.717851932321|98.717851932321|98.717851932321|98.717851932321|98.717851932321|98.717851932321|98.717851932321|98.717851932321|98.717851932321|98.717851932321|98.717851932321|98.717851932321|98.717851932321|98.717851932321|98.717851932321|98.717851932321|98.717851932321|98.717851932321|98.717851932321|98.717851932321|98.717851932321|98.717851932321|98.717851932321|98.717851932321|98.717851932321|98.717851932321|98.717851932321|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|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
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|||121.37671857123|121.37671857123|121.37671857123|||121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|121.37671857123|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|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
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|||147.498|147.498|147.498|||147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|147.498|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|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|78.594880528655|78.594880528655|78.594880528655|78.594880528655|78.594880528655|78.594880528655|78.594880528655|78.594880528655|78.594880528655|78.594880528655|78.594880528655|78.594880528655|78.594880528655|||78.594880528655|78.594880528655|78.594880528655|||78.594880528655|78.594880528655|78.594880528655|78.594880528655|78.594880528655|78.594880528655|78.594880528655|78.594880528655|78.594880528655|78.594880528655|78.594880528655|78.594880528655|78.594880528655|78.594880528655|78.594880528655|78.594880528655|78.594880528655|78.594880528655|78.594880528655|78.594880528655|78.594880528655|78.594880528655|78.594880528655|78.594880528655|78.594880528655|78.594880528655|78.594880528655|78.594880528655|78.594880528655|80.78080922632|80.78080922632|80.78080922632|80.78080922632|80.78080922632|80.78080922632|80.78080922632|80.78080922632|80.78080922632|80.78080922632|80.78080922632|80.78080922632|80.78080922632|80.78080922632|80.78080922632|80.78080922632|87.03984444|87.03984444|87.03984444|87.03984444|87.03984444|87.03984444|87.03984444|87.03984444|87.03984444|87.03984444|87.03984444|87.03984444|87.03984444|87.03984444|87.03984444|87.03984444|87.03984444|87.03984444|87.03984444|87.03984444|87.03984444|87.03984444|87.03984444|87.03984444|87.03984444|87.03984444|87.03984444|87.03984444|87.03984444|87.03984444|87.03984444|87.03984444|87.03984444|87.03984444|87.03984444|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
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|131.83675899|131.83675899|131.83675899|131.83675899|131.83675899|131.83675899|131.83675899|131.83675899|131.83675899|131.83675899|131.83675899|131.83675899|131.83675899|||131.83675899|131.83675899|131.83675899|||131.83675899|131.83675899|131.83675899|131.83675899|131.83675899|131.83675899|131.83675899|131.83675899|131.83675899|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|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
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03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|137.08426734815|137.08426734815|137.08426734815|137.08426734815|137.08426734815|137.08426734815|137.08426734815|137.08426734815|137.08426734815|137.08426734815|137.08426734815|137.08426734815|137.08426734815|||137.08426734815|137.08426734815|137.08426734815|||137.08426734815|137.08426734815|137.08426734815|137.08426734815|137.08426734815|137.08426734815|137.08426734815|137.08426734815|137.08426734815|137.08426734815|137.08426734815|137.08426734815|137.08426734815|137.08426734815|137.08426734815|137.08426734815|137.08426734815|137.08426734815|137.08426734815|137.08426734815|137.08426734815|137.08426734815|137.08426734815|137.08426734815|137.08426734815|137.08426734815|137.08426734815|137.08426734815|137.08426734815|137.08426734815|137.08426734815|137.08426734815|145.05197218|145.05197218|145.05197218|145.05197218|145.05197218|145.05197218|145.05197218|145.05197218|145.05197218|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|153.094|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
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|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|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|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|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
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|109.05977084501|109.05977084501|109.05977084501|109.05977084501|109.05977084501|109.05977084501|109.05977084501|109.05977084501|109.05977084501|109.05977084501|109.05977084501|109.05977084501|109.05977084501|||109.05977084501|109.05977084501|109.05977084501|||109.05977084501|109.05977084501|109.05977084501|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|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|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|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|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
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|96.412768700491|96.412768700491|96.412768700491|96.412768700491|96.412768700491|96.412768700491|96.412768700491|96.412768700491|96.412768700491|96.412768700491|96.412768700491|96.412768700491|96.412768700491|||96.412768700491|96.412768700491|96.412768700491|||96.412768700491|96.412768700491|96.412768700491|96.412768700491|96.412768700491|96.412768700491|96.412768700491|96.412768700491|96.412768700491|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|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|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|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
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03075|1097708|/equities/linde-plc|STOXX600/DAX|106.49553305305|106.49553305305|106.49553305305|106.49553305305|106.49553305305|106.49553305305|106.49553305305|106.49553305305|106.49553305305|106.49553305305|106.49553305305|106.49553305305|106.49553305305|||106.49553305305|106.49553305305|106.49553305305|||106.49553305305|106.49553305305|106.49553305305|106.49553305305|106.49553305305|106.49553305305|106.49553305305|106.49553305305|106.49553305305|106.49553305305|106.49553305305|106.49553305305|106.49553305305|106.49553305305|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|104.92584245|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|100.165|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
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|||120.93553496978|120.93553496978|120.93553496978|||120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|120.93553496978|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|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|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
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|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|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
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03086|1166602|/equities/siemens-energy-ag|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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|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|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
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|||130.8976306|130.8976306|130.8976306|||130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|130.8976306|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|100.82|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
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|108.23746864883|108.23746864883|108.23746864883|108.23746864883|108.23746864883|108.23746864883|108.23746864883|108.23746864883|108.23746864883|108.23746864883|108.23746864883|108.23746864883|108.23746864883|||108.23746864883|108.23746864883|108.23746864883|||108.23746864883|108.23746864883|108.23746864883|108.23746864883|108.23746864883|108.23746864883|108.23746864883|108.23746864883|108.23746864883|108.23746864883|108.23746864883|108.23746864883|108.23746864883|108.23746864883|108.23746864883|108.23746864883|108.23746864883|108.23746864883|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|104.89549808|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|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
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|104.12961069339|104.12961069339|104.12961069339|104.12961069339|104.12961069339|104.12961069339|104.12961069339|110.33601133075|110.33601133075|110.33601133075|110.33601133075|110.33601133075|110.33601133075|||110.33601133075|110.33601133075|110.33601133075|||110.33601133075|110.33601133075|110.33601133075|110.33601133075|110.33601133075|110.33601133075|110.33601133075|110.33601133075|110.33601133075|110.33601133075|110.33601133075|110.33601133075|110.33601133075|110.33601133075|110.33601133075|110.33601133075|110.33601133075|110.33601133075|110.33601133075|110.33601133075|110.33601133075|110.33601133075|110.33601133075|110.33601133075|110.33601133075|110.33601133075|110.33601133075|110.33601133075|110.33601133075|110.33601133075|110.33601133075|110.33601133075|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|114.98245222517|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|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
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|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|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
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|||134.34|134.34|134.34|||134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|134.34|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|101.27666784915|101.27666784915|101.27666784915|101.27666784915|101.27666784915|101.27666784915|101.27666784915|101.27666784915|101.27666784915|101.27666784915|101.27666784915|101.27666784915|101.27666784915|||101.27666784915|101.27666784915|101.27666784915|||101.27666784915|101.27666784915|101.27666784915|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|88.382539204596|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|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
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|||103.08123584|103.08123584|103.08123584|||103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|103.08123584|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|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
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|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
03097|49818|/equities/adler-real|DAXCLASSIC|147.5985595253|147.5985595253|147.5985595253|147.5985595253|147.5985595253|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|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|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
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|108.51942385|108.51942385|108.51942385|108.51942385|108.51942385|108.51942385|108.51942385|108.51942385|108.51942385|108.51942385|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|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
03099|1081899|/equities/akasol|DAXCLASSIC|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|||112.39256812099|112.39256812099|112.39256812099|||112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|112.39256812099|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|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
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|100.107|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|100.107|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
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|||88.09438886|88.09438886|88.09438886|||88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|88.09438886|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|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
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|||122.17787369915|122.17787369915|122.17787369915|||122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|122.17787369915|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
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|||102.71350584|102.71350584|102.71350584|||102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|102.71350584|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|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
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|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
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|222.33611212578|222.33611212578|222.33611212578|222.33611212578|222.33611212578|222.33611212578|222.33611212578|222.33611212578|222.33611212578|210.56550064|210.56550064|210.56550064|210.56550064|||210.56550064|210.56550064|210.56550064|||210.56550064|210.56550064|210.56550064|210.56550064|210.56550064|210.56550064|210.56550064|210.56550064|210.56550064|210.56550064|210.56550064|210.56550064|210.56550064|210.56550064|210.56550064|210.56550064|210.56550064|210.56550064|210.56550064|210.56550064|210.56550064|210.56550064|210.56550064|210.56550064|210.56550064|210.56550064|210.56550064|210.56550064|210.56550064|210.56550064|210.56550064|210.56550064|210.56550064|210.56550064|210.56550064|210.56550064|210.56550064|210.56550064|210.56550064|210.56550064|210.56550064|210.56550064|210.56550064|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|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|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|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
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|125.43786305215|125.43786305215|125.43786305215|125.43786305215|125.43786305215|125.43786305215|125.43786305215|125.43786305215|125.43786305215|125.43786305215|125.43786305215|125.43786305215|125.43786305215|||125.43786305215|125.43786305215|125.43786305215|||125.43786305215|125.43786305215|125.43786305215|125.43786305215|125.43786305215|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|112.5578664|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
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|||146.117|146.117|146.117|||146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|146.117|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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|82.057317703993|82.057317703993|82.057317703993|82.057317703993|82.057317703993|82.057317703993|82.057317703993|82.057317703993|82.057317703993|82.057317703993|82.057317703993|82.057317703993|82.057317703993|||82.057317703993|82.057317703993|82.057317703993|||82.057317703993|82.057317703993|82.057317703993|82.057317703993|82.057317703993|82.057317703993|82.057317703993|82.057317703993|82.057317703993|82.057317703993|82.057317703993|86.13494605|86.13494605|86.13494605|86.13494605|86.13494605|86.13494605|86.13494605|86.13494605|86.13494605|86.13494605|86.13494605|86.13494605|86.13494605|86.13494605|86.13494605|86.13494605|86.13494605|86.13494605|86.13494605|86.13494605|86.13494605|86.13494605|86.13494605|86.13494605|86.13494605|86.13494605|86.13494605|86.13494605|86.13494605|86.13494605|86.13494605|86.13494605|86.13494605|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|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
03110|49821|/equities/bastei-lueb|DAXCLASSIC|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|||153.704|153.704|153.704|||153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|153.704|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|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|96.177812647504|96.177812647504|96.177812647504|96.177812647504|96.177812647504|96.177812647504|86.825021347907|86.825021347907|86.825021347907|86.825021347907|86.825021347907|86.825021347907|86.825021347907|||86.825021347907|86.825021347907|86.825021347907|||86.825021347907|86.825021347907|86.825021347907|86.825021347907|86.825021347907||86.825021347907|86.825021347907|86.825021347907|86.825021347907|86.825021347907|86.825021347907|86.825021347907|86.825021347907|86.825021347907|86.825021347907|86.825021347907|86.825021347907|86.825021347907|86.825021347907|86.825021347907|86.825021347907|86.825021347907|86.825021347907|86.825021347907|86.825021347907|86.825021347907|86.825021347907|86.825021347907|86.825021347907|86.825021347907|86.825021347907|86.825021347907|86.825021347907|86.825021347907|86.825021347907|86.825021347907|86.825021347907|86.825021347907|86.825021347907|86.825021347907|86.825021347907|86.825021347907|86.825021347907|86.825021347907|91.364945489269|91.364945489269|91.364945489269||91.364945489269|91.364945489269|91.364945489269|91.364945489269|91.364945489269|91.364945489269||91.364945489269|97.496500399386|97.496500399386|97.496500399386|97.496500399386|97.496500399386|97.496500399386|97.496500399386|97.496500399386|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
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|||93.426|93.426|93.426|||93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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|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
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|||90.65024595|90.65024595|90.65024595|||90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|90.65024595|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|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
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|117.27210504503|117.27210504503|117.27210504503|117.27210504503|117.27210504503|117.27210504503|117.27210504503|117.27210504503|117.27210504503|117.27210504503|117.27210504503|117.27210504503|117.27210504503|||117.27210504503|117.27210504503|117.27210504503|||117.27210504503|117.27210504503|117.27210504503|117.27210504503|117.27210504503|117.27210504503|117.27210504503|117.27210504503|117.27210504503|117.27210504503|117.27210504503|117.27210504503|117.27210504503|117.27210504503|117.27210504503|117.27210504503|117.27210504503|117.27210504503|117.27210504503|117.27210504503|117.27210504503|117.27210504503|117.27210504503|117.27210504503|117.27210504503|117.27210504503|117.27210504503|117.27210504503|117.27210504503|117.27210504503|117.27210504503|117.27210504503|117.27210504503|126.6971025|126.6971025|126.6971025|126.6971025|126.6971025|126.6971025|126.6971025|126.6971025|126.6971025|126.6971025|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|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
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|||66.910338607783|66.910338607783|66.910338607783|||66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|66.910338607783|63.238699703025|63.238699703025|63.238699703025|63.238699703025|63.238699703025|63.238699703025|63.238699703025|63.238699703025|63.238699703025|63.238699703025|63.238699703025|63.238699703025|63.238699703025|63.238699703025|63.238699703025|63.238699703025|63.238699703025|63.238699703025|63.238699703025|63.238699703025|63.238699703025|63.238699703025|63.238699703025|63.238699703025|63.238699703025|63.238699703025|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||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
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|118.33274964774|118.33274964774|118.33274964774|118.33274964774|118.33274964774|118.33274964774|118.33274964774|118.33274964774|118.33274964774|118.33274964774|118.33274964774|118.33274964774|118.33274964774|||118.33274964774|114.08535199304|114.08535199304|||114.08535199304|114.08535199304|114.08535199304|114.08535199304|114.08535199304|114.08535199304|114.08535199304|114.08535199304|114.08535199304|114.08535199304|114.08535199304|114.08535199304|114.08535199304|114.08535199304|114.08535199304|114.08535199304|114.08535199304|114.08535199304|114.08535199304|114.08535199304|114.08535199304|114.08535199304|114.08535199304|114.08535199304|114.08535199304|114.08535199304|114.08535199304|114.08535199304|114.08535199304|114.08535199304|114.08535199304|114.08535199304|114.08535199304|114.08535199304|114.08535199304|114.08535199304|114.08535199304|114.08535199304|114.08535199304|114.08535199304|114.08535199304|123.73816635|123.73816635|123.73816635|123.73816635|123.73816635|123.73816635|123.73816635|123.73816635|123.73816635|123.73816635|123.73816635|123.73816635|123.73816635|123.73816635|123.73816635|123.73816635|123.73816635|123.73816635|123.73816635|123.73816635|123.73816635|123.73816635|123.73816635|123.73816635|123.73816635|123.73816635|123.73816635|123.73816635|123.73816635|123.73816635|123.73816635|123.73816635|123.73816635|123.73816635|123.73816635|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|100|100|100|100|100|100|100|100|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|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|||111.3870816|111.3870816|111.3870816|||111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|111.3870816|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|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|109.2645606|109.2645606|109.2645606|109.2645606|109.2645606|109.2645606|109.2645606|109.2645606|109.2645606|109.2645606|109.2645606|109.2645606|109.2645606|||109.2645606|109.2645606|109.2645606|||109.2645606|109.2645606|109.2645606|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|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|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
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|||81.33778136|81.33778136|81.33778136|||81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|81.33778136|95.678|95.678|95.678|95.678|95.678|95.678|95.678|95.678|95.678|95.678|95.678|95.678|95.678|95.678|95.678|95.678|95.678|95.678|95.678|95.678|95.678|95.678|95.678|95.678|95.678|95.678|95.678|95.678|95.678|95.678|95.678|95.678|95.678|95.678|95.678|95.678|95.678|95.678|95.678|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
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|132.52205061171|132.52205061171|132.52205061171|132.52205061171|132.52205061171|132.52205061171|132.52205061171|132.52205061171|132.52205061171|132.52205061171|132.52205061171|132.52205061171|132.52205061171|||132.52205061171|132.52205061171|132.52205061171|||132.52205061171|132.52205061171|132.52205061171|132.52205061171|132.52205061171|132.52205061171|132.52205061171|132.52205061171|132.52205061171|132.52205061171|132.52205061171|133.75662425357|133.75662425357|133.75662425357|133.75662425357|133.75662425357|133.75662425357|133.75662425357|133.75662425357|133.75662425357|133.75662425357|133.75662425357|133.75662425357|133.75662425357|133.75662425357|133.75662425357|133.75662425357|133.75662425357|133.75662425357|133.75662425357|133.75662425357|133.75662425357||133.75662425357|133.75662425357|133.75662425357|133.75662425357|133.75662425357|133.75662425357|133.75662425357|134.8094863419|134.8094863419|134.8094863419|134.8094863419|134.8094863419|134.8094863419|134.8094863419|134.8094863419|134.8094863419|134.8094863419|134.8094863419|134.8094863419|134.8094863419|134.8094863419|134.8094863419|134.8094863419|134.8094863419|134.8094863419|134.8094863419|134.8094863419|134.8094863419|134.8094863419|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|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
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03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|112.04306561523|112.04306561523|112.04306561523|112.04306561523|112.04306561523|112.04306561523|112.04306561523|112.04306561523|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|||107.26854277626|107.26854277626|107.26854277626|||107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|107.26854277626|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|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
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|||117.1125006069|117.1125006069|117.1125006069|||117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|117.1125006069|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|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
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|||93.014094978713|93.014094978713|93.014094978713|||93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|93.014094978713|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|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
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|||93.67251584|93.67251584|93.67251584|||93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|93.67251584|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|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
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|100.449|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|100.449|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
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|82.052421861117|82.052421861117|82.052421861117|82.052421861117|82.052421861117|82.052421861117|82.052421861117|82.052421861117|82.052421861117|82.052421861117|82.052421861117|82.052421861117|82.052421861117|||82.052421861117|82.052421861117|82.052421861117|||82.052421861117|82.052421861117|82.052421861117|82.052421861117|82.052421861117|82.052421861117|82.052421861117|82.052421861117|82.052421861117|82.052421861117|82.052421861117|82.052421861117|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|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|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
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|||83.10336034752|83.10336034752|83.10336034752|||83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|83.10336034752|91.1870964476|91.1870964476|91.1870964476|91.1870964476|91.1870964476|91.1870964476|91.1870964476|91.1870964476|91.1870964476|91.1870964476|91.1870964476|91.1870964476|91.1870964476|91.1870964476|91.1870964476|91.1870964476|91.1870964476|91.1870964476|91.1870964476|91.1870964476|91.1870964476|91.1870964476|91.1870964476|91.1870964476|91.1870964476|91.1870964476|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|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
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|98.99641261|98.99641261|98.99641261|98.99641261|98.99641261|98.99641261|98.99641261|98.99641261|98.99641261|98.99641261|98.99641261|98.99641261|98.99641261|||98.99641261|98.99641261|98.99641261|||98.99641261|98.99641261|98.99641261|98.99641261|98.99641261|98.99641261|98.99641261|98.99641261|98.99641261|98.99641261|98.99641261|98.99641261|98.99641261|98.99641261|98.99641261|98.99641261|98.99641261|98.99641261|98.99641261|98.99641261|98.99641261|98.99641261|98.99641261|98.99641261|98.99641261|98.99641261|98.99641261|98.99641261|98.99641261|98.99641261|98.99641261|98.99641261|98.99641261|103.517|103.517|103.517|103.517|103.517|103.517|103.517|103.517|103.517|103.517|103.517|103.517|103.517|103.517|103.517|103.517|103.517|103.517|103.517|103.517|103.517|103.517|103.517|103.517|103.517|103.517|103.517|103.517|103.517|103.517|103.517|103.517|103.517|103.517|103.517|103.517|103.517|103.517|103.517|103.517|103.517|103.517|103.517|103.517|103.517|103.517|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|95.699473559021|95.699473559021|95.699473559021|95.699473559021|95.699473559021|95.699473559021|95.699473559021|95.699473559021|95.699473559021|95.699473559021|95.699473559021|95.699473559021|95.699473559021|||95.699473559021|95.699473559021|95.699473559021|||95.699473559021|95.699473559021|95.699473559021|95.699473559021|95.699473559021|95.699473559021|95.699473559021|95.699473559021|95.699473559021|95.699473559021|95.699473559021|95.699473559021|95.699473559021|95.699473559021|95.699473559021|95.699473559021|95.699473559021|95.699473559021|95.699473559021|95.699473559021|95.699473559021|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|99.15399888|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|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
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|63.158031078395|63.158031078395|63.158031078395|63.158031078395|63.158031078395|63.158031078395|63.158031078395|63.158031078395|63.158031078395|63.158031078395|63.158031078395|63.158031078395|63.158031078395|||96.636928634548|96.636928634548|96.636928634548|||96.636928634548|96.636928634548|96.636928634548|96.636928634548|96.636928634548|96.636928634548|96.636928634548|96.636928634548|96.636928634548|96.636928634548|96.636928634548|96.636928634548|96.636928634548|96.636928634548|96.636928634548|96.636928634548|96.636928634548|96.636928634548|96.636928634548|96.636928634548|96.636928634548|96.636928634548|96.636928634548|96.636928634548|96.636928634548|96.636928634548|96.636928634548|96.636928634548|96.636928634548|96.636928634548|96.636928634548|96.636928634548|96.636928634548|96.636928634548|96.636928634548|96.636928634548|96.636928634548|96.636928634548|96.636928634548|96.636928634548|96.636928634548|96.636928634548|96.636928634548|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|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|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
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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|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|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
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|||85.050888739336|85.050888739336|85.050888739336|||85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|85.050888739336|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|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
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|||126.14915817785|126.14915817785|126.14915817785|||126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|126.14915817785|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|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|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
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|86.963|86.963|86.963|||86.963|86.963|86.963|||86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|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
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|||139.04252478|139.04252478|139.04252478|||139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|139.04252478|155.769|155.769|155.769|155.769|155.769|155.769|155.769|155.769|155.769|155.769|155.769|155.769|155.769|155.769|155.769|155.769|155.769|155.769|155.769|155.769|155.769|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|||128.3517921|128.3517921|128.3517921|||128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|128.3517921|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|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
03150|955862|/equities/elumeo-se|DAXCLASSIC|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|||223.48159219326|223.48159219326|223.48159219326|||223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|223.48159219326|213.68008662|213.68008662|213.68008662|213.68008662|213.68008662|213.68008662|213.68008662|213.68008662|213.68008662|213.68008662|213.68008662|213.68008662|213.68008662|213.68008662|213.68008662|213.68008662|213.68008662|213.68008662|213.68008662|213.68008662|213.68008662|213.68008662|213.68008662|213.68008662|213.68008662|213.68008662|213.68008662|213.68008662|213.68008662|213.68008662|213.68008662|213.68008662|213.68008662|213.68008662|213.68008662|213.68008662|213.68008662|213.68008662|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
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|129.94601514261|129.94601514261|129.94601514261|129.94601514261|129.94601514261|129.94601514261|129.94601514261|129.94601514261|129.94601514261|129.94601514261|129.94601514261|129.94601514261|129.94601514261|||129.94601514261|129.94601514261|129.94601514261|||129.94601514261|129.94601514261|129.94601514261|129.94601514261|129.94601514261|129.94601514261|129.94601514261|129.94601514261|129.94601514261|129.94601514261|129.94601514261|129.94601514261|129.94601514261|129.94601514261|129.94601514261|129.94601514261|129.94601514261|129.94601514261|129.94601514261|129.94601514261|129.94601514261|129.94601514261|129.94601514261|129.94601514261|129.94601514261|129.94601514261|129.94601514261|143.96376715001|143.96376715001|143.96376715001|143.96376715001|143.96376715001|143.96376715001|143.96376715001|143.96376715001|143.96376715001|143.96376715001|143.96376715001|143.96376715001|143.96376715001|143.96376715001|134.71176325|134.71176325|134.71176325|134.71176325|134.71176325|134.71176325|134.71176325|134.71176325|134.71176325|134.71176325|134.71176325|134.71176325|134.71176325|134.71176325|134.71176325|134.71176325|134.71176325|134.71176325|134.71176325|134.71176325|134.71176325|134.71176325|134.71176325|134.71176325|134.71176325|134.71176325|134.71176325|134.71176325|134.71176325|134.71176325|134.71176325|134.71176325|134.71176325|134.71176325|134.71176325|134.71176325|134.71176325|134.71176325|134.71176325|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
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|122.79756686384|122.79756686384|122.79756686384|122.79756686384|122.79756686384|122.79756686384|122.79756686384|122.79756686384|122.79756686384|122.79756686384|122.79756686384|122.79756686384|122.79756686384|||122.79756686384|122.79756686384|122.79756686384|||122.79756686384|122.79756686384|122.79756686384|122.79756686384|122.79756686384|122.79756686384|122.79756686384|122.79756686384|122.79756686384|122.79756686384|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|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
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|||93.800290447036|93.800290447036|93.800290447036|||93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|93.800290447036|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
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|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
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|||108.259415125|108.259415125|108.259415125|||108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|108.259415125|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|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|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|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
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|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|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|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
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|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
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|||90.10723072|90.10723072|90.10723072|||90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|90.10723072|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|100.048|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
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|111.4176657|111.4176657|111.4176657|111.4176657|111.4176657|111.4176657|111.4176657|111.4176657|111.4176657|111.4176657|111.4176657|111.4176657|111.4176657|||111.4176657|111.4176657|111.4176657|||111.4176657|111.4176657|111.4176657|111.4176657|111.4176657|111.4176657|111.4176657|111.4176657|111.4176657|111.4176657|111.4176657|111.4176657|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|78.0248095704|78.0248095704|78.0248095704|78.0248095704|78.0248095704|78.0248095704|78.0248095704|78.0248095704|78.0248095704|78.0248095704|78.0248095704|78.0248095704|78.0248095704|||78.0248095704|78.0248095704|78.0248095704|||78.0248095704|78.0248095704|78.0248095704|78.0248095704|78.0248095704|78.0248095704|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|85.72836|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|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|||136.58221748813|136.58221748813|136.58221748813|||136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|136.58221748813|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|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
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|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|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|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|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
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|264.0298881|264.0298881|264.0298881|||264.0298881|264.0298881|264.0298881|||264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|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
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03170|19198|/equities/h-r-ag|DAXCLASSIC|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|||120.14210845|120.14210845|120.14210845|||120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|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
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|||95.14095797587|95.14095797587|95.14095797587|||95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|95.14095797587|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|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
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|91.607348955251|91.607348955251|91.607348955251|91.607348955251|91.607348955251|91.607348955251|91.607348955251|91.607348955251|91.607348955251|91.607348955251|91.607348955251|91.607348955251|91.607348955251|||91.607348955251|91.607348955251|91.607348955251|||91.607348955251|91.607348955251|91.607348955251|91.607348955251|91.607348955251|91.607348955251|91.607348955251|91.607348955251|81.59339196|81.59339196|81.59339196|81.59339196|81.59339196|81.59339196|81.59339196|81.59339196|81.59339196|81.59339196|81.59339196|81.59339196|81.59339196|81.59339196|81.59339196|81.59339196|81.59339196|81.59339196|81.59339196|81.59339196|81.59339196|81.59339196|81.59339196|81.59339196|81.59339196|81.59339196|81.59339196|81.59339196|81.59339196|81.59339196|81.59339196|81.59339196|81.59339196|81.59339196|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|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
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|99.849|99.849|99.849|99.849|99.849|99.849|99.849|99.849|99.849|99.849|99.849|99.849|99.849|||99.849|99.849|99.849|||99.849|99.849|99.849|99.849|99.849|99.849|99.849|99.849|99.849|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|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|||140.05851942|140.05851942|140.05851942|||140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|140.05851942|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
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|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|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
03176|6324|/equities/heidelberg|DAXCLASSIC|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|||97.587|97.587|97.587|||97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|97.587|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
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|||147.213|147.213|147.213|||147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|147.213|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|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|95.059330325786|95.059330325786|95.059330325786|95.059330325786|95.059330325786|95.059330325786|95.059330325786|95.059330325786|95.059330325786|95.059330325786|95.059330325786|95.059330325786|95.059330325786|||95.059330325786|95.059330325786|95.059330325786|||95.059330325786|95.059330325786|95.059330325786|95.059330325786|95.059330325786|95.059330325786|95.059330325786|95.059330325786|95.059330325786|95.059330325786|95.059330325786|95.059330325786|95.059330325786|95.059330325786|95.059330325786|95.059330325786|95.059330325786|95.059330325786|95.059330325786|95.059330325786|95.059330325786|95.059330325786|95.059330325786|95.059330325786|95.059330325786|100.50042324|100.50042324|100.50042324|100.50042324|100.50042324|100.50042324|100.50042324|100.50042324|100.50042324|100.50042324|100.50042324|100.50042324|100.50042324|100.50042324|100.50042324|100.50042324|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|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
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|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|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|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|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
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|100.22304752581|100.22304752581|100.22304752581|100.22304752581|100.22304752581|100.22304752581|100.22304752581|100.22304752581|100.22304752581|100.22304752581|100.22304752581|100.22304752581|100.22304752581|||100.22304752581|100.22304752581|100.22304752581|||100.22304752581|100.22304752581|100.22304752581|94.907290201621|94.907290201621|94.907290201621|94.907290201621|94.907290201621|94.907290201621|94.907290201621|94.907290201621|94.907290201621|94.907290201621|94.907290201621|94.907290201621|94.907290201621|94.907290201621|94.907290201621|94.907290201621|94.907290201621|94.907290201621|94.907290201621|94.907290201621|94.907290201621|94.907290201621|94.907290201621|94.907290201621|94.907290201621|94.907290201621|94.907290201621|94.907290201621|94.907290201621|94.907290201621|94.907290201621|94.907290201621|94.907290201621|94.907290201621|94.907290201621|94.907290201621|94.907290201621|94.907290201621|94.907290201621|94.907290201621|94.907290201621|94.907290201621|94.907290201621|103.25662053835|103.25662053835|103.25662053835|103.25662053835|103.25662053835|103.25662053835|103.25662053835|103.25662053835|103.25662053835|103.25662053835|103.25662053835|103.25662053835|103.25662053835|103.25662053835|103.25662053835|103.25662053835|103.25662053835|103.25662053835|103.25662053835|103.25662053835|103.25662053835|103.25662053835|103.25662053835|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|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
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|279.14581224947|279.14581224947|279.14581224947|268.78677012871|268.78677012871|268.78677012871|268.78677012871|268.78677012871|268.78677012871|268.78677012871|268.78677012871|268.78677012871|268.78677012871|||268.78677012871|268.78677012871|268.78677012871|||268.78677012871|268.78677012871|268.78677012871|268.78677012871|268.78677012871|268.78677012871|268.78677012871|268.78677012871|268.78677012871|268.78677012871|268.78677012871|268.78677012871|268.78677012871|268.78677012871|268.78677012871|268.78677012871|268.78677012871|268.78677012871|268.78677012871|268.78677012871|268.78677012871|268.78677012871|268.78677012871|268.78677012871|268.78677012871|268.78677012871|268.78677012871|268.78677012871|268.78677012871|268.78677012871|268.78677012871|268.78677012871|268.78677012871|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|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|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
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|||203.02107711|203.02107711|203.02107711|||203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|203.02107711|205.489|205.489|205.489|205.489|205.489|205.489|205.489|205.489|205.489|205.489|205.489|205.489|205.489|205.489|205.489|205.489|205.489|205.489|205.489|205.489|205.489|205.489|205.489|205.489|205.489|205.489|205.489|205.489|205.489|205.489|205.489|205.489|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|100|100|100|100
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03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|||135.04437373|135.04437373|135.04437373|||135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|135.04437373|152.881|152.881|152.881|152.881|152.881|152.881|152.881|152.881|152.881|152.881|152.881|152.881|152.881|152.881|152.881|152.881|152.881|152.881|152.881|152.881|152.881|152.881|152.881|152.881|152.881|152.881|152.881|152.881|152.881|152.881|152.881|152.881|152.881|152.881|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|||98.91746784|98.91746784|98.91746784|||98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|98.91746784|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|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|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
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|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|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
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|||134.711|134.711|134.711|||134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|134.711|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|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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|||104.22867405158|104.22867405158|104.22867405158|||104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|104.22867405158|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|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|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|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
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|108.46916712|108.46916712|108.46916712|108.46916712|108.46916712|108.46916712|108.46916712|108.46916712|108.46916712|108.46916712|108.46916712|108.46916712|108.46916712|||108.46916712|108.46916712|108.46916712|||108.46916712|108.46916712|108.46916712|108.46916712|108.46916712|108.46916712|108.46916712|108.46916712|108.46916712|108.46916712|108.46916712|108.46916712|108.46916712|108.46916712|108.46916712|108.46916712|108.46916712|108.46916712|108.46916712|108.46916712|108.46916712|108.46916712|108.46916712|108.46916712|108.46916712|108.46916712|108.46916712|108.46916712|108.46916712|104.868|104.868|104.868|104.868|104.868|104.868|104.868|104.868|104.868|104.868|104.868|104.868|104.868|104.868|104.868|104.868|104.868|104.868|104.868|104.868|104.868|104.868|104.868|104.868|104.868|104.868|104.868|104.868|104.868|104.868|104.868|104.868|104.868|104.868|104.868|104.868|104.868|104.868|104.868|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|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|||162.362|162.362|162.362|||162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|162.362|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|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|121.2562041|121.2562041|121.2562041|121.2562041|||121.2562041|121.2562041|121.2562041|||121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|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
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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|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
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|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|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|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|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
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|||86.54394267|86.54394267|86.54394267|||86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|86.54394267|95.211|95.211|95.211|95.211|95.211|95.211|95.211|95.211|95.211|95.211|95.211|95.211|95.211|95.211|95.211|95.211|95.211|95.211|95.211|95.211|95.211|95.211|95.211|95.211|95.211|95.211|95.211|95.211|95.211|95.211|95.211|95.211|95.211|95.211|95.211|95.211|95.211|95.211|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
03199|32433|/equities/kuka|DAXCLASSIC|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|||99.23065656|99.23065656|99.23065656|||99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|99.23065656|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|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
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|||142.827|142.827|142.827|||142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|142.827|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|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|||106.05394171068|106.05394171068|106.05394171068|||106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|106.05394171068|113.38665680635|113.38665680635|113.38665680635|113.38665680635|113.38665680635|113.38665680635|113.38665680635|113.38665680635|113.38665680635|113.38665680635|113.38665680635|113.38665680635|113.38665680635|113.38665680635|113.38665680635|113.38665680635|113.38665680635|113.38665680635|113.38665680635|113.38665680635|113.38665680635|113.38665680635|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|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
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|112.72159437971|112.72159437971|112.72159437971|112.72159437971|112.72159437971|112.72159437971|112.72159437971|112.72159437971|112.72159437971|112.72159437971|115.50645501|115.50645501|115.50645501|||115.50645501|115.50645501|115.50645501|||115.50645501|115.50645501|115.50645501|115.50645501|115.50645501|115.50645501|115.50645501|115.50645501|115.50645501|115.50645501|115.50645501|115.50645501|115.50645501|115.50645501|115.50645501|115.50645501|115.50645501|115.50645501|115.50645501|115.50645501|115.50645501|115.50645501|115.50645501|115.50645501|115.50645501|115.50645501|115.50645501|115.50645501|115.50645501|115.50645501|115.50645501|115.50645501|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|122.959|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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03205|19857|/equities/logwin-ag|DAXCLASSIC|94.072905914976|94.072905914976|94.072905914976|94.072905914976|94.072905914976|94.072905914976|94.072905914976|94.072905914976|94.072905914976|94.072905914976|94.072905914976|94.072905914976|94.072905914976|||94.072905914976|94.072905914976|94.072905914976|||94.072905914976|94.072905914976|94.072905914976|94.072905914976|94.072905914976|94.072905914976|94.072905914976|94.072905914976|94.072905914976|94.072905914976|94.072905914976|94.072905914976|94.072905914976|94.072905914976|94.072905914976|94.072905914976|94.072905914976|94.072905914976|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|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|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|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|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
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|94.554777839374|94.554777839374|94.554777839374|94.554777839374|94.554777839374|94.554777839374|94.554777839374|94.554777839374|94.554777839374|94.554777839374|94.554777839374|94.554777839374|94.554777839374|||94.554777839374|94.554777839374|94.554777839374|||94.554777839374|94.554777839374|94.554777839374|94.554777839374|94.554777839374|94.554777839374|94.554777839374|94.554777839374|94.554777839374|94.554777839374|94.554777839374|94.554777839374|94.554777839374|94.554777839374|94.554777839374|94.554777839374|94.554777839374|94.554777839374|94.554777839374|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|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|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
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|||80.51145425|80.51145425|80.51145425|||80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|80.51145425|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|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
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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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|||133.485|133.485|133.485|||133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|133.485|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|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|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|||90.28385444151|90.28385444151|90.28385444151|||90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|90.28385444151|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|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
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|||106.22903420726|106.22903420726|106.22903420726|||106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|106.22903420726|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|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|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
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|84.8568072|84.8568072|84.8568072|84.8568072|84.8568072|84.8568072|84.8568072|84.8568072|84.8568072|84.8568072|84.8568072|84.8568072|84.8568072|||84.8568072|84.8568072|84.8568072|||84.8568072|84.8568072|84.8568072|84.8568072|84.8568072|84.8568072|84.8568072|84.8568072|84.8568072|84.8568072|84.8568072|84.8568072|84.8568072|84.8568072|84.8568072|84.8568072|84.8568072|84.8568072|84.8568072|84.8568072|84.8568072|84.8568072|84.8568072|84.8568072|84.8568072|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|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
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|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
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|||103.02408340062|103.02408340062|103.02408340062|||103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|103.02408340062|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|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
03217|964815|/equities/mutares-ag|DAXCLASSIC|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|||114.24316272|114.24316272|114.24316272|||114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|114.24316272|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|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
03218|32557|/equities/mvv-energie|DAXCLASSIC|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|||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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|||118.82822079653|118.82822079653|118.82822079653|||118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|118.82822079653|125.74947172|125.74947172|125.74947172|125.74947172|125.74947172|125.74947172|125.74947172|125.74947172|125.74947172|125.74947172|125.74947172|125.74947172|125.74947172|125.74947172|125.74947172|125.74947172|125.74947172|125.74947172|125.74947172|125.74947172|125.74947172|125.74947172|125.74947172|125.74947172|125.74947172|125.74947172|125.74947172|125.74947172|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|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
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|117.665756125|117.665756125|117.665756125|117.665756125|117.665756125|117.665756125|117.665756125|117.665756125|117.665756125|117.665756125|117.665756125|117.665756125|117.665756125|||117.665756125|117.665756125|117.665756125|||117.665756125|117.665756125|117.665756125|117.665756125|117.665756125|117.665756125|117.665756125|117.665756125|117.665756125|117.665756125|117.665756125|117.665756125|117.665756125|117.665756125|117.665756125|117.665756125|117.665756125|117.665756125|117.665756125|117.665756125|117.665756125|117.665756125|117.665756125|117.665756125|117.665756125|117.665756125|117.665756125|117.665756125|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|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|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
03221|19880|/equities/paragon-ag|DAXCLASSIC|51.680487462702|51.680487462702|51.680487462702|51.680487462702|51.680487462702|51.680487462702|51.680487462702|51.680487462702|51.680487462702|51.680487462702|51.680487462702|51.680487462702|51.680487462702|||51.680487462702|51.680487462702|51.680487462702|||51.680487462702|51.680487462702|51.680487462702|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|54.97456329536|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|67.75940848908|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
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|103.55195945839|103.55195945839|103.55195945839|103.55195945839|103.55195945839|103.55195945839|103.55195945839|103.55195945839|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|||91.989765795543|91.989765795543|91.989765795543|||91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|91.989765795543|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|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
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|||84.119820669242|84.119820669242|84.119820669242|||84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|84.119820669242|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|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
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|92.133|92.133|92.133|92.133|92.133|92.133|92.133|92.133|92.133|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|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|100.05784985|100.05784985|100.05784985|100.05784985|100.05784985|100.05784985|100.05784985|100.05784985|100.05784985|100.05784985|100.05784985|100.05784985|100.05784985|||100.05784985|100.05784985|100.05784985|||100.05784985|100.05784985|100.05784985|100.05784985|100.05784985|100.05784985|100.05784985|100.05784985|100.05784985|100.05784985|100.05784985|100.05784985|100.05784985|100.05784985|100.05784985|100.05784985|100.05784985|100.05784985|100.05784985|100.05784985|100.05784985|100.05784985|100.05784985|100.05784985|100.05784985|100.05784985|100.05784985|100.05784985|100.05784985|100.05784985|100.05784985|100.05784985|100.05784985|100.05784985|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|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
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|106.23336879991|106.23336879991|106.23336879991|106.23336879991|106.23336879991|106.23336879991|106.23336879991|106.23336879991|106.23336879991|106.23336879991|106.23336879991|106.23336879991|106.23336879991|||106.23336879991|106.23336879991|106.23336879991|||106.23336879991|106.23336879991|106.23336879991|106.23336879991|106.23336879991|106.23336879991|106.23336879991|106.23336879991|106.23336879991|95.6307838|95.6307838|95.6307838|95.6307838|95.6307838|95.6307838|95.6307838|95.6307838|95.6307838|95.6307838|95.6307838|95.6307838|95.6307838|95.6307838|95.6307838|95.6307838|95.6307838|95.6307838|95.6307838|95.6307838|95.6307838|95.6307838|95.6307838|95.6307838|95.6307838|95.6307838|95.6307838|95.6307838|95.6307838|95.6307838|95.6307838|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|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
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|||128.2330062|128.2330062|128.2330062|||128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|128.2330062|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|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
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|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|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|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|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
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|115.36571253598|115.36571253598|115.36571253598|115.36571253598|115.36571253598|115.36571253598|115.36571253598|115.36571253598|115.36571253598|115.36571253598|115.36571253598|115.36571253598|115.36571253598|||115.36571253598|115.36571253598|115.36571253598|||115.36571253598|115.36571253598|115.36571253598|115.36571253598|115.36571253598|115.36571253598|115.36571253598|115.36571253598|115.36571253598|115.36571253598|115.36571253598|115.36571253598|115.36571253598|115.36571253598|115.36571253598|115.36571253598|115.36571253598|115.36571253598|115.36571253598|115.36571253598|115.36571253598|115.36571253598|115.36571253598|115.36571253598|115.36571253598|115.36571253598|115.36571253598|115.36571253598|115.36571253598|115.36571253598|117.8632344745|117.8632344745|117.8632344745|117.8632344745|117.8632344745|117.8632344745|117.8632344745|117.8632344745|117.8632344745|117.8632344745|117.8632344745|117.8632344745|117.8632344745|117.8632344745|117.8632344745|117.8632344745|117.8632344745|117.8632344745|117.8632344745|117.8632344745|117.8632344745|117.8632344745|117.8632344745|117.8632344745|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|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
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|101.50466469|101.50466469|101.50466469|101.50466469|101.50466469|101.50466469|101.50466469|101.50466469|101.50466469|101.50466469|101.50466469|101.50466469|101.50466469|||101.50466469|101.50466469|101.50466469|||101.50466469|101.50466469|101.50466469|101.50466469|101.50466469|101.50466469|101.50466469|101.50466469|101.50466469|101.50466469|101.50466469|101.50466469|101.50466469|101.50466469|101.50466469|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|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|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
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|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
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|98.669775468035|98.669775468035|98.669775468035|98.669775468035|98.669775468035|98.669775468035|98.669775468035|98.669775468035|98.669775468035|98.669775468035|98.669775468035|98.669775468035|98.669775468035|||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|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|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
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|52.779115376695|52.779115376695|52.779115376695|58.110139581942|58.110139581942|58.110139581942|58.110139581942|58.110139581942|58.110139581942|58.110139581942|58.110139581942|58.110139581942|58.110139581942|||58.110139581942|58.110139581942|58.110139581942|||58.110139581942|58.110139581942|58.110139581942|58.110139581942|58.110139581942|58.110139581942|58.110139581942|64.566821757714|64.566821757714|64.566821757714|64.566821757714|64.566821757714|64.566821757714|64.566821757714|64.566821757714|64.566821757714|64.566821757714|64.566821757714|64.566821757714|69.670161054992|69.670161054992|69.670161054992|69.670161054992|69.670161054992|69.670161054992|69.670161054992|69.670161054992|69.670161054992|69.670161054992|69.670161054992|69.670161054992|69.670161054992|69.670161054992|69.670161054992|69.670161054992|69.670161054992|69.670161054992|69.670161054992|69.670161054992|69.670161054992|69.670161054992|69.670161054992|69.670161054992|69.670161054992|69.670161054992|69.670161054992|69.670161054992|69.670161054992|69.670161054992|69.670161054992|69.670161054992|69.670161054992|69.670161054992|69.670161054992|69.670161054992|69.670161054992|69.670161054992|69.670161054992|69.670161054992|69.670161054992|68.722478082238|68.722478082238|68.722478082238|68.722478082238|68.722478082238|68.722478082238|68.722478082238|68.722478082238|68.722478082238|68.722478082238|68.722478082238|68.722478082238|68.722478082238|68.722478082238|68.722478082238|68.722478082238|68.722478082238|68.722478082238|68.722478082238|68.722478082238|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
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|||103.12050905|103.12050905|103.12050905|||103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|103.12050905|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605||95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605||95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|||95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|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
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|||141.826|141.826|141.826|||141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|141.826|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|86.907665863016|86.907665863016|86.907665863016|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|||83.2098214|83.2098214|83.2098214|||83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|83.2098214|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|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
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|||92.65587145|92.65587145|92.65587145|||92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|92.65587145|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|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
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|||134.15392206|134.15392206|134.15392206|||134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|134.15392206|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|100.323|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
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|||108.911|108.911|108.911|||108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|108.911|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
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|146.47381791|146.47381791|146.47381791|146.47381791|146.47381791|146.47381791|146.47381791|146.47381791|146.47381791|146.47381791|146.47381791|146.47381791|146.47381791|||146.47381791|146.47381791|146.47381791|||146.47381791|146.47381791|146.47381791|146.47381791|146.47381791|146.47381791|146.47381791|146.47381791|146.47381791|146.47381791|146.47381791|146.47381791|146.47381791|146.47381791|146.47381791|146.47381791|146.47381791|146.47381791|146.47381791|146.47381791|146.47381791|146.47381791|146.47381791|146.47381791|146.47381791|146.47381791|146.47381791|146.47381791|146.47381791|146.47381791|146.47381791|146.47381791|146.47381791|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|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
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|||125.10045205658|125.10045205658|125.10045205658|||125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|125.10045205658|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|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
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|||102.24821811821|102.24821811821|102.24821811821|||102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|102.24821811821|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|112.97554893964|112.97554893964|112.97554893964|112.97554893964|112.97554893964|112.97554893964|112.97554893964|112.97554893964|112.97554893964|112.97554893964|97.174908773132|97.174908773132|97.174908773132|||97.174908773132|97.174908773132|97.174908773132|||97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|97.174908773132|107.1636308|107.1636308|107.1636308|107.1636308|107.1636308|107.1636308|107.1636308|107.1636308|107.1636308|107.1636308|107.1636308|107.1636308|107.1636308|107.1636308|107.1636308|107.1636308|107.1636308|107.1636308|107.1636308|107.1636308|107.1636308|107.1636308|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|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
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|75.765300712551|75.765300712551|75.765300712551|75.765300712551|75.765300712551|75.765300712551|75.765300712551|75.765300712551|75.765300712551|75.765300712551|75.765300712551|75.765300712551|75.765300712551|||75.765300712551|75.765300712551|75.765300712551|||75.765300712551|75.765300712551|75.765300712551|75.765300712551|75.765300712551|75.765300712551|75.765300712551|75.765300712551|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|85.927031452074|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|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
03247|19913|/equities/surteco-se|DAXCLASSIC|117.36607322194|117.36607322194|117.36607322194|117.36607322194|117.36607322194|117.36607322194|117.36607322194|117.36607322194|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|||114.23600664|114.23600664|114.23600664|||114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|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
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|97.967097|97.967097|97.967097|97.967097|97.967097|97.967097|97.967097|97.967097|97.967097|97.967097|97.967097|97.967097|97.967097|||97.967097|97.967097|97.967097|||97.967097|97.967097|97.967097|97.967097|97.967097|97.967097|97.967097|97.967097|97.967097|97.967097|97.967097|97.967097|97.967097|97.967097|97.967097|97.967097|97.967097|97.967097|97.967097|97.967097|97.967097|97.967097|97.967097|97.967097|97.967097|97.967097|97.967097|97.967097|97.967097|97.967097|97.967097|97.967097|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|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
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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|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|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
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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|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|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|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
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|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
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|||91.00988946626|91.00988946626|91.00988946626|||91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|91.00988946626|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|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
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|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
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|||169.0308050607|169.0308050607|169.0308050607|||169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|169.0308050607|165.22888834|165.22888834|165.22888834|165.22888834|165.22888834|165.22888834|165.22888834|165.22888834|165.22888834|165.22888834|165.22888834|165.22888834|165.22888834|165.22888834|165.22888834|165.22888834|165.22888834|165.22888834|165.22888834|165.22888834|165.22888834|165.22888834|165.22888834|165.22888834|165.22888834|165.22888834|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|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
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|||101.57900625|101.57900625|101.57900625|||101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|101.57900625|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|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
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|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|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|578.98|578.98|578.98|578.98|578.98|578.98|578.98|578.98|578.98|578.98|578.98|578.98|578.98|||578.98|578.98|578.98|||578.98|578.98|578.98|578.98|578.98|578.98|578.98|578.98|578.98|578.98|578.98|578.98|578.98|578.98|578.98|578.98|578.98|578.98|578.98|578.98|578.98|578.98|578.98|578.98|578.98|578.98|578.98|578.98|578.98|578.98|578.98|578.98|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|442.93468738127|||442.93468738127|442.93468738127|442.93468738127|||442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127||442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|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
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|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|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
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|103.68036976|103.68036976|103.68036976|103.68036976|103.68036976|103.68036976|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|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
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|||148.72401185171|148.72401185171|148.72401185171|||148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|148.72401185171|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|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
03270|19918|/equities/telegate-ag|DAXTECH|73.62134341303|73.62134341303|73.62134341303|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|||75.29900525|75.29900525|75.29900525|||75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|75.29900525|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|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
03271|13155|/equities/drillisch|DAXTECH|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|||99.59857072|99.59857072|99.59857072|||99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|99.59857072|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|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
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|99.218684791932|99.218684791932|99.218684791932|99.218684791932|99.218684791932|99.218684791932|99.218684791932|99.218684791932|99.218684791932|99.218684791932|99.218684791932|99.218684791932|99.218684791932|||99.218684791932|99.218684791932|99.218684791932|||99.218684791932|99.218684791932|99.218684791932|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|97.622556001311|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
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|||110.60620655478|110.60620655478|110.60620655478|||110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|110.60620655478|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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|||99.38935141|99.38935141|99.38935141|||99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|99.38935141|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|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
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|||119.15761644|119.15761644|119.15761644|||119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|119.15761644|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
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|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|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
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|||136.53416342146|136.53416342146|136.53416342146|||136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|136.53416342146|144.35991438|144.35991438|144.35991438|144.35991438|144.35991438|144.35991438|144.35991438|144.35991438|144.35991438|144.35991438|144.35991438|144.35991438|144.35991438|144.35991438|144.35991438|144.35991438|144.35991438|144.35991438|144.35991438|144.35991438|144.35991438|144.35991438|144.35991438|144.35991438|144.35991438|144.35991438|144.35991438|144.35991438|144.35991438|144.35991438|144.35991438|144.35991438|144.35991438|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|100.298|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03280|940925|/equities/biofrontera-ag|DAXTECH|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|||88.627896343533|88.627896343533|88.627896343533|||88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|88.627896343533|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|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
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|101.25200286|101.25200286|101.25200286|101.25200286|101.25200286|101.25200286|101.25200286|101.25200286|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
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|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
03284|19787|/equities/cenit-ag|DAXTECH|116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|||116.832|116.832|116.832|||116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|116.832|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|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|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|||153.043|153.043|153.043|||153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|90.967049892061|90.967049892061|90.967049892061|90.967049892061|90.967049892061|90.967049892061|90.967049892061|90.967049892061|90.967049892061|90.967049892061|90.967049892061|90.967049892061|90.967049892061|||90.967049892061|90.967049892061|90.967049892061|||90.967049892061|90.967049892061|90.967049892061|90.967049892061|90.967049892061|90.967049892061|90.967049892061|90.967049892061|90.967049892061|90.967049892061|90.967049892061|90.967049892061|102.29982444396|102.29982444396|102.29982444396|102.29982444396|102.29982444396|102.29982444396|102.29982444396|102.29982444396|102.29982444396|102.29982444396|102.29982444396|102.29982444396|102.29982444396|102.29982444396|102.29982444396|102.29982444396|102.29982444396|102.29982444396|102.29982444396|102.29982444396|102.29982444396|102.29982444396|102.29982444396|102.29982444396|102.29982444396|102.29982444396|102.29982444396|102.29982444396|102.29982444396|102.29982444396|102.29982444396|102.29982444396|102.29982444396|102.29982444396|108.40980081807|108.40980081807|108.40980081807|108.40980081807|108.40980081807|108.40980081807|108.40980081807|108.40980081807|108.40980081807|108.40980081807|108.40980081807|108.40980081807|108.40980081807|108.40980081807|108.40980081807|108.40980081807|108.40980081807|108.40980081807|108.40980081807|108.40980081807|108.40980081807|108.40980081807|108.40980081807|108.40980081807|108.40980081807|108.40980081807|108.40980081807|108.40980081807|108.40980081807|108.40980081807|108.40980081807|108.40980081807|108.40980081807|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|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
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|104.42745872565|104.42745872565|104.42745872565|104.42745872565|104.42745872565|104.42745872565|104.42745872565|104.42745872565|104.42745872565|104.42745872565|104.42745872565|104.42745872565|104.42745872565|||104.42745872565|104.42745872565|104.42745872565|||104.42745872565|104.42745872565|104.42745872565|104.42745872565|104.42745872565|104.42745872565|104.42745872565|104.42745872565|121.879365|121.879365|121.879365|121.879365|121.879365|121.879365|121.879365|121.879365|121.879365|121.879365|121.879365|121.879365|121.879365|121.879365|121.879365|121.879365|121.879365|121.879365|121.879365|121.879365|121.879365|121.879365|121.879365|121.879365|121.879365|121.879365|121.879365|121.879365|121.879365|121.879365|121.879365|121.879365|121.879365|121.879365|121.879365|121.879365|121.879365|121.879365|121.879365|121.879365|121.879365|121.879365|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|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
03289|19797|/equities/data-modul-ag|DAXTECH|120.82307693539|120.82307693539|120.82307693539|120.82307693539|120.82307693539|120.82307693539|120.82307693539|120.82307693539|120.82307693539|120.82307693539|120.82307693539|120.82307693539|120.82307693539|||120.82307693539|120.82307693539|120.82307693539|||120.82307693539|120.82307693539|120.82307693539|120.82307693539|120.82307693539|120.82307693539|120.82307693539|120.82307693539|120.82307693539|120.82307693539|120.82307693539|120.82307693539|120.82307693539|120.82307693539|120.82307693539|120.82307693539|120.82307693539|120.82307693539|120.82307693539|120.82307693539|120.82307693539|120.82307693539|120.82307693539|120.82307693539|124.33043860854|124.33043860854|124.33043860854|124.33043860854|124.33043860854|124.33043860854|124.33043860854|124.33043860854|124.33043860854|124.33043860854|124.33043860854|124.33043860854|124.33043860854|124.33043860854|124.33043860854|124.33043860854|124.33043860854|124.33043860854|124.33043860854||124.33043860854|124.33043860854|123.85483603815|123.85483603815|123.85483603815|123.85483603815|123.85483603815|123.85483603815|123.85483603815|123.85483603815|123.85483603815|123.85483603815|123.85483603815|123.85483603815|123.85483603815|123.85483603815|123.85483603815|123.85483603815|123.85483603815|123.85483603815|123.85483603815|123.85483603815|123.85483603815|123.85483603815|123.85483603815|123.85483603815|123.85483603815|123.85483603815|123.85483603815|123.85483603815|123.85483603815|123.85483603815|123.85483603815|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|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
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|137.26034361327|137.26034361327|137.26034361327|137.26034361327|137.26034361327|137.26034361327|137.26034361327|137.26034361327|137.26034361327|137.26034361327|137.26034361327|137.26034361327|137.26034361327|||137.26034361327|95.878977097841|95.878977097841|||95.878977097841|95.878977097841||95.878977097841|95.878977097841|95.878977097841|95.878977097841|95.878977097841|95.878977097841|95.878977097841|95.878977097841|95.878977097841|95.878977097841|95.878977097841|95.878977097841|95.878977097841|95.878977097841|95.878977097841|95.878977097841|95.878977097841|95.878977097841|95.878977097841||95.878977097841|95.878977097841|95.878977097841|95.878977097841|95.878977097841|95.878977097841|95.878977097841|95.878977097841|95.878977097841||95.878977097841|||95.878977097841|95.878977097841|95.878977097841|95.878977097841|95.878977097841|||95.878977097841|95.878977097841|95.878977097841|95.878977097841|95.878977097841|95.878977097841|95.878977097841||88.793273845009|88.793273845009|||88.793273845009|88.793273845009|88.793273845009|88.793273845009|88.793273845009|88.793273845009|88.793273845009||88.793273845009|88.793273845009|88.793273845009|88.793273845009||88.793273845009|88.793273845009|88.793273845009|88.793273845009|88.793273845009|88.793273845009|88.793273845009||88.793273845009||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|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
03291|19803|/equities/dr-honle-ag|DAXTECH|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|||138.84866145262|138.84866145262|138.84866145262|||138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|138.84866145262|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|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|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
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|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|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|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|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|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|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|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
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|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
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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|104.00672887568|104.00672887568|104.00672887568|104.00672887568|104.00672887568|104.00672887568|104.00672887568|104.00672887568|104.00672887568|104.00672887568|104.00672887568|104.00672887568|104.00672887568|||104.00672887568|104.00672887568|104.00672887568|||104.00672887568|104.00672887568|104.00672887568|104.00672887568|104.00672887568|104.00672887568|104.00672887568|89.062869930108|89.062869930108|89.062869930108|89.062869930108|89.062869930108|89.062869930108|89.062869930108|89.062869930108|89.062869930108|89.062869930108|89.062869930108|89.062869930108|89.062869930108|89.062869930108|89.062869930108|89.062869930108|89.062869930108|89.062869930108|89.062869930108|89.062869930108|89.062869930108|89.062869930108|89.062869930108|89.062869930108|89.062869930108|89.062869930108|89.062869930108|89.062869930108|89.062869930108|89.062869930108|89.062869930108|89.307572679249|89.307572679249|89.307572679249|89.307572679249|89.307572679249|89.307572679249|89.307572679249|89.307572679249|89.307572679249|89.307572679249|89.307572679249|89.307572679249|89.307572679249|89.307572679249|89.307572679249|89.307572679249|89.307572679249|89.307572679249|89.307572679249|89.307572679249|89.307572679249|89.307572679249|89.307572679249|89.307572679249|89.307572679249|89.307572679249|89.307572679249|89.307572679249|89.307572679249|89.307572679249|93.618714481104|93.618714481104|93.618714481104|93.618714481104|93.618714481104|93.618714481104|93.618714481104|93.618714481104|93.618714481104|93.618714481104|93.618714481104|93.618714481104|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
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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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|||113.42925936|113.42925936|113.42925936|||113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|113.42925936|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|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
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03305|19827|/equities/gft-technologies-ag|DAXTECH|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|||89.02853709|89.02853709|89.02853709|||89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|89.02853709|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|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
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03309|1166364|/equities/hensoldt-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|||116.61587318|116.61587318|116.61587318|||116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|116.61587318|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|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
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|||121.18466958122|121.18466958122|121.18466958122|||121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|121.18466958122|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|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
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|142.91726526|142.91726526|142.91726526|142.91726526|||142.91726526|142.91726526|142.91726526|||142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|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
03313|19843|/equities/intica-systems-ag|DAXTECH|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|||127.76034127018|127.76034127018|127.76034127018|||127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|127.76034127018|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|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|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
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|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|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|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|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|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
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|||127.21802625701|127.21802625701|127.21802625701|||127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|127.21802625701|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|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|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
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|103.85988390403|103.85988390403|103.85988390403|103.85988390403|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|||101.32276194493|101.32276194493|101.32276194493|||101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|101.32276194493|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|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
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|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|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|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
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03320|6346|/equities/manz-automation|DAXTECH|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|||142.55569276266|142.55569276266|142.55569276266|||142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|142.55569276266|117.9774505|117.9774505|117.9774505|117.9774505|117.9774505|117.9774505|117.9774505|117.9774505|117.9774505|117.9774505|117.9774505|117.9774505|117.9774505|117.9774505|117.9774505|117.9774505|117.9774505|117.9774505|117.9774505|117.9774505|117.9774505|117.9774505|117.9774505|117.9774505|117.9774505|117.9774505|117.9774505|117.9774505|117.9774505|117.9774505|117.9774505|117.9774505|117.9774505|117.9774505|117.9774505|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
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03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|91.365922853353|91.365922853353|91.365922853353|91.365922853353|91.365922853353|91.365922853353|91.365922853353|91.365922853353|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|||86.857993015831|86.857993015831|86.857993015831|||86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|86.857993015831|95.06911224|95.06911224|95.06911224|95.06911224|95.06911224|95.06911224|95.06911224|95.06911224|95.06911224|95.06911224|95.06911224|95.06911224|95.06911224|95.06911224|95.06911224|95.06911224|95.06911224|95.06911224|95.06911224|95.06911224|95.06911224|95.06911224|95.06911224|95.06911224|95.06911224|95.06911224|95.06911224|95.06911224|95.06911224|95.06911224|95.06911224|95.06911224|95.06911224|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
03326|19872|/equities/nexus-ag|DAXTECH|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|||140.1388616|140.1388616|140.1388616|||140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|140.1388616|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|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
03327|1076550|/equities/nfon-ag|DAXTECH|147.34783721016|147.34783721016|147.34783721016|147.34783721016|147.34783721016|147.34783721016|147.34783721016|147.34783721016|147.34783721016|147.34783721016|147.34783721016|147.34783721016|147.34783721016|||147.34783721016|147.34783721016|147.34783721016|||147.34783721016|147.34783721016|147.34783721016|147.34783721016|147.34783721016|147.34783721016|147.34783721016|147.34783721016|147.34783721016|147.34783721016|147.34783721016|147.34783721016|147.34783721016|132.18134920265|132.18134920265|132.18134920265|132.18134920265|132.18134920265|132.18134920265|132.18134920265|132.18134920265|132.18134920265|132.18134920265|132.18134920265|132.18134920265|132.18134920265|132.18134920265|132.18134920265|132.18134920265|132.18134920265|132.18134920265|132.18134920265|132.18134920265|132.18134920265|132.18134920265|132.18134920265|132.18134920265|132.18134920265|132.18134920265|132.18134920265|132.18134920265|132.18134920265|132.18134920265|132.18134920265|135.05532655167|135.05532655167|135.05532655167|135.05532655167|135.05532655167|135.05532655167|135.05532655167|135.05532655167|135.05532655167|135.05532655167|135.05532655167|135.05532655167|135.05532655167|135.05532655167|135.05532655167|135.05532655167|135.05532655167|135.05532655167|135.05532655167|135.05532655167|135.05532655167|135.05532655167|135.05532655167|135.05532655167|135.05532655167|135.05532655167|135.05532655167|135.05532655167|135.05532655167|135.05532655167|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|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
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|||91.912801884783|91.912801884783|91.912801884783|||91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|91.912801884783|88.622257465104|88.622257465104|88.622257465104|88.622257465104|88.622257465104|88.622257465104|88.622257465104|88.622257465104|88.622257465104|88.622257465104|88.622257465104|88.622257465104|88.622257465104|88.622257465104|88.622257465104|88.622257465104|88.622257465104|88.622257465104|88.622257465104|88.622257465104|88.622257465104|88.622257465104|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|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
03329|19874|/equities/ohb-ag|DAXTECH|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|||113.393|113.393|113.393|||113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|113.393|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
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|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|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|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
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|||114.51554005956|114.51554005956|114.51554005956|||114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|114.51554005956|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|118.78219656|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|118.78219656|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
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|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
03333|19243|/equities/psi-ag|DAXTECH|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|||104.91460667067|104.91460667067|104.91460667067|||104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|104.91460667067|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|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
03334|19890|/equities/pva-tepla-ag|DAXTECH|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|||102.87239764|102.87239764|102.87239764|||102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|102.87239764|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||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
03335|6292|/equities/qsc|DAXTECH|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|||114.448|114.448|114.448|||114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|114.448|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|152.78787943438|140.49976958636|140.49976958636|140.49976958636|140.49976958636|140.49976958636|140.49976958636|140.49976958636|140.49976958636|140.49976958636|140.49976958636|140.49976958636|140.49976958636|||140.49976958636|140.49976958636|140.49976958636|||140.49976958636|140.49976958636|140.49976958636|140.49976958636|140.49976958636|140.49976958636|140.49976958636|140.49976958636|140.49976958636|140.49976958636|140.49976958636|140.49976958636|140.49976958636|140.49976958636|140.49976958636|140.49976958636|140.49976958636|140.49976958636|140.49976958636|140.49976958636|140.49976958636|140.49976958636|140.49976958636|140.49976958636|140.49976958636|140.49976958636|140.49976958636|140.49976958636|140.49976958636|140.49976958636|140.49976958636|137.95721805756|137.95721805756|137.95721805756|137.95721805756|137.95721805756|137.95721805756|137.95721805756|137.95721805756|137.95721805756|137.95721805756|137.95721805756|137.95721805756|137.95721805756|137.95721805756|137.95721805756|137.95721805756|137.95721805756|137.95721805756|137.95721805756|137.95721805756|137.95721805756|137.95721805756|137.95721805756|137.95721805756|137.95721805756|137.95721805756|137.95721805756|137.95721805756|137.95721805756|137.95721805756|137.95721805756|137.95721805756|137.95721805756|137.95721805756|137.95721805756|137.95721805756|137.95721805756|137.95721805756|137.95721805756|137.95721805756|138.07872733761|138.07872733761|138.07872733761|138.07872733761|138.07872733761|138.07872733761|138.07872733761|138.07872733761|138.07872733761|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
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|||109.985912064|109.985912064|109.985912064|||109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|109.985912064|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|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
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|120.07260804|120.07260804|120.07260804|120.07260804|120.07260804|120.07260804|120.07260804|120.07260804|120.07260804|120.07260804|120.07260804|120.07260804|120.07260804|||120.07260804|120.07260804|120.07260804|||120.07260804|120.07260804|120.07260804|120.07260804|120.07260804|120.07260804|120.07260804|120.07260804|120.07260804|120.07260804|120.07260804|120.07260804|120.07260804|120.07260804|120.07260804|120.07260804|120.07260804|120.07260804|120.07260804|120.07260804|120.07260804|120.07260804|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|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
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|||203.3404782|203.3404782|203.3404782|||203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|203.3404782|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|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
03340|1073424|/equities/serviceware-se|DAXTECH|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|||141.667|141.667|141.667|||141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|141.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|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
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|||121.07485304|121.07485304|121.07485304|||121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|121.07485304|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|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|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
03343|6333|/equities/singulus-tech|DAXTECH|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|||87.29430954738|87.29430954738|87.29430954738|||87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|87.29430954738|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|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|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
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|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|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|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|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|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|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
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|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597||92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597||92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|||92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597
03346|942429|/equities/snp-schneider|DAXTECH|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|||118.63502116486|118.63502116486|118.63502116486|||118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|118.63502116486|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|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
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03351|14153|/equities/suess-microtec-n|DAXTECH|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|||161.47507301|161.47507301|161.47507301|||161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|161.47507301|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|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
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|||97.655|97.655|97.655|||97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|97.655|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|125.77269878102|125.77269878102|125.77269878102|125.77269878102|125.77269878102|125.77269878102|125.77269878102|125.77269878102|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|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|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|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
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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|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|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
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|144.77888344744|144.77888344744|144.77888344744|144.77888344744|144.77888344744|144.77888344744|147.84670252483|147.84670252483|147.84670252483|147.84670252483|147.84670252483|147.84670252483|147.84670252483|||147.84670252483|147.84670252483|147.84670252483|||147.84670252483|147.84670252483|147.84670252483|147.84670252483|147.84670252483|147.84670252483|147.84670252483|147.84670252483|147.84670252483|147.84670252483|147.84670252483|147.84670252483|147.84670252483|147.84670252483|147.84670252483|147.84670252483|147.84670252483|147.84670252483|147.84670252483|147.84670252483|147.84670252483|147.84670252483|147.84670252483|147.84670252483|147.84670252483|147.84670252483|147.84670252483|147.84670252483|147.84670252483|147.84670252483|147.84670252483|||147.84670252483|147.84670252483|147.84670252483|147.84670252483|147.84670252483|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|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
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|||102.2698936775|102.2698936775|102.2698936775|||102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|102.2698936775|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|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
03359|19927|/equities/usu-software-ag|DAXTECH|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|||137.03120704|137.03120704|137.03120704|||137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|137.03120704|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|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
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|83.57744932|83.57744932|83.57744932|83.57744932|87.436|87.436|87.436|87.436|87.436|87.436|87.436|87.436|87.436|||87.436|87.436|87.436|||87.436|87.436|87.436|87.436|87.436|87.436|87.436|87.436|87.436|87.436|87.436|87.436|87.436|87.436|87.436|87.436|87.436|87.436|87.436|87.436|87.436|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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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03363|949646|/equities/viscom-ag|DAXTECH|98.90075275924|98.90075275924|98.90075275924|98.90075275924|98.90075275924|98.90075275924|98.90075275924|92.547375435587|92.547375435587|92.547375435587|92.547375435587|92.547375435587|92.547375435587|||92.547375435587|92.547375435587|92.547375435587|||92.547375435587|92.547375435587|92.547375435587|92.547375435587|92.547375435587|92.547375435587|92.547375435587|92.547375435587|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|87.164940367871|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
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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|87.016|87.016|87.016|87.016||87.016|87.016|87.016|87.016||87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016||87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016||87.016|87.016|87.016|87.016|87.016|87.016|||87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|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
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434||105.54729434|105.54729434|105.54729434|105.54729434||105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|105.54729434|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|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
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189||100.87447094189|100.87447094189|100.87447094189|100.87447094189||100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189||100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189||100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|||100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|100.87447094189|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|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
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|137.2545083416|137.2545083416|137.2545083416|137.2545083416|137.2545083416|137.2545083416|137.2545083416|137.2545083416|137.2545083416|137.2545083416|137.2545083416|137.2545083416|137.2545083416||137.2545083416|137.2545083416|137.2545083416|137.2545083416||137.2545083416|132.32156056378|132.32156056378|132.32156056378|132.32156056378|132.32156056378|132.32156056378|132.32156056378|132.32156056378|132.32156056378|132.32156056378|132.32156056378|132.32156056378|132.32156056378|132.32156056378|132.32156056378|132.32156056378|132.32156056378|132.32156056378|132.32156056378|132.32156056378|132.32156056378|132.32156056378|132.32156056378|132.32156056378|132.32156056378|132.32156056378|132.32156056378|132.32156056378|132.32156056378|132.32156056378|132.32156056378|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|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|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
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626||77.977744019626|77.977744019626|77.977744019626|77.977744019626||77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626||77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626||77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|||77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|77.977744019626|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
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|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|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|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
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|106.591|106.591|106.591|106.591|106.591|106.591|106.591|106.591|106.591|106.591|106.591|106.591|106.591||106.591|106.591|106.591|106.591||106.591|106.591|106.591|106.591|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|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202||82.679399515202|82.679399515202|82.679399515202|82.679399515202||82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|82.679399515202|89.909958367083|89.909958367083|89.909958367083||89.909958367083|89.909958367083|89.909958367083|89.909958367083|89.909958367083|89.909958367083|89.909958367083|89.909958367083||89.909958367083|89.909958367083|89.909958367083|89.909958367083|89.909958367083|89.909958367083|||89.909958367083|89.909958367083|89.909958367083|89.909958367083|89.909958367083|89.909958367083|89.909958367083|89.909958367083|89.909958367083|89.909958367083|89.909958367083|89.909958367083|89.909958367083|89.909958367083|89.909958367083|89.909958367083|89.909958367083|89.909958367083|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|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
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|291.59749668329|291.59749668329|291.59749668329|291.59749668329|291.59749668329|291.59749668329|291.59749668329|291.59749668329|291.59749668329|291.59749668329|291.59749668329|291.59749668329|291.59749668329||291.59749668329|291.59749668329|291.59749668329|291.59749668329||291.59749668329|291.59749668329|291.59749668329|291.59749668329|291.59749668329|291.59749668329|291.59749668329|291.59749668329|291.59749668329|291.59749668329|291.59749668329|291.59749668329|291.59749668329|291.59749668329|291.59749668329|291.59749668329|291.59749668329|291.59749668329|291.59749668329|291.59749668329|291.59749668329|291.59749668329|291.59749668329|291.59749668329|291.59749668329|291.59749668329|291.59749668329|291.59749668329|291.59749668329|291.59749668329|291.59749668329|291.59749668329|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|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|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
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|86.877202350729|86.877202350729|86.877202350729|86.877202350729|86.877202350729|86.877202350729|86.877202350729|86.877202350729|86.877202350729|86.877202350729|86.877202350729|86.877202350729|86.877202350729||86.877202350729|86.877202350729|86.877202350729|86.877202350729||86.877202350729|86.877202350729|86.877202350729|86.877202350729|90.213289807823|90.213289807823|90.213289807823|90.213289807823|90.213289807823|90.213289807823|90.213289807823|90.213289807823|90.213289807823|90.213289807823|90.213289807823|90.213289807823|90.213289807823|90.213289807823|90.213289807823|90.213289807823|90.213289807823|90.213289807823|90.213289807823|90.213289807823|90.213289807823|90.213289807823|90.213289807823|90.213289807823|90.213289807823|90.213289807823|90.213289807823|90.213289807823|90.213289807823|90.213289807823|90.213289807823|90.213289807823|90.213289807823|90.213289807823|90.213289807823|90.213289807823|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|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|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
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934||93.8546934|93.8546934|93.8546934|93.8546934||93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|93.8546934|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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646||92.046870538646|92.046870538646|92.046870538646|92.046870538646||92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646||92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646||92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|||92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|92.046870538646|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
03379|8573|/equities/china-mobile|HANGSENG|98.17322053|98.17322053|98.17322053|98.17322053|98.17322053|98.17322053|98.17322053|98.17322053|98.17322053|98.17322053|98.17322053|98.17322053|98.17322053||98.17322053|98.17322053|98.17322053|98.17322053||98.17322053|98.17322053|98.17322053|98.17322053|98.17322053|98.17322053|98.17322053|98.17322053|98.17322053|98.17322053|98.17322053|98.17322053|98.17322053|98.17322053|98.17322053|98.17322053|98.17322053|98.17322053|98.17322053|98.17322053|98.17322053|98.17322053|98.17322053|98.17322053|98.17322053|98.17322053|98.17322053|98.17322053|98.17322053|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|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
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|83.602746238763|83.602746238763|83.602746238763|83.602746238763|83.602746238763|83.602746238763|83.602746238763|83.602746238763|83.602746238763|83.602746238763|83.602746238763|83.602746238763|83.602746238763||83.602746238763|83.602746238763|83.602746238763|83.602746238763||83.602746238763|83.602746238763|83.602746238763|83.602746238763|83.602746238763|83.602746238763|83.602746238763|83.602746238763|83.602746238763|83.602746238763|83.602746238763|83.602746238763|83.602746238763|83.602746238763|83.602746238763|83.602746238763|83.602746238763|83.602746238763|83.602746238763|83.602746238763|83.602746238763|83.602746238763|83.602746238763|83.602746238763|83.602746238763|83.602746238763|83.602746238763|83.602746238763|83.602746238763|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|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|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
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|96.5685|96.5685|96.5685|96.5685|96.5685|96.5685|96.5685|96.5685|96.5685|96.5685|96.5685|96.5685|96.5685||96.5685|96.5685|96.5685|96.5685||96.5685|96.5685|96.5685|96.5685|96.5685|96.5685|96.5685|96.5685|96.5685|96.5685|96.5685|96.5685|96.5685|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|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
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|92.997207474054|92.997207474054|92.997207474054|92.997207474054|92.997207474054|92.997207474054|92.997207474054|92.997207474054|92.997207474054|92.997207474054|92.997207474054|92.997207474054|92.997207474054||92.997207474054|92.997207474054|92.997207474054|92.997207474054||92.997207474054|92.997207474054|92.997207474054|92.997207474054|92.997207474054|92.997207474054|92.997207474054|92.997207474054|92.997207474054|92.997207474054|92.997207474054|92.997207474054|92.997207474054|92.997207474054|92.997207474054|92.997207474054|92.997207474054|92.997207474054|92.997207474054|92.997207474054|92.997207474054|97.5539526|97.5539526|97.5539526|97.5539526|97.5539526|97.5539526|97.5539526|97.5539526|97.5539526|97.5539526|97.5539526|97.5539526|97.5539526|97.5539526|97.5539526|97.5539526|97.5539526|97.5539526|97.5539526|97.5539526|97.5539526|97.5539526||97.5539526|97.5539526|97.5539526|97.5539526|97.5539526|97.5539526|97.5539526|97.5539526||97.5539526|97.5539526|97.5539526|97.5539526|97.5539526|97.5539526|||97.5539526|97.5539526|97.5539526|97.5539526|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|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502||94.010089912502|94.010089912502|94.010089912502|94.010089912502||94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502||94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502||94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|||94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|94.010089912502|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|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
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|91.26621198|91.26621198|91.26621198|91.26621198|91.26621198|91.26621198|91.26621198|91.26621198|91.26621198|91.26621198|91.26621198|91.26621198|91.26621198||91.26621198|91.26621198|91.26621198|91.26621198||91.26621198|91.26621198|91.26621198|91.26621198|91.26621198|91.26621198|91.26621198|91.26621198|91.26621198|91.26621198|91.26621198|91.26621198|91.26621198|91.26621198|91.26621198|91.26621198|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|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|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
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|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|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|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
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423||83.775428078423|83.775428078423|83.775428078423|83.775428078423||83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423||83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423||83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|||83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|83.775428078423|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|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
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225||91.378462680225|91.378462680225|91.378462680225|91.378462680225||91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225||91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225||91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225||91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|||91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|91.378462680225|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|95.93539389|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
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|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|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
03389|8570|/equities/cnooc|HANGSENG|106.61716638991|106.61716638991|106.61716638991|106.61716638991|106.61716638991|106.61716638991|106.61716638991|106.61716638991|106.61716638991|106.61716638991|106.61716638991|106.61716638991|106.61716638991||106.61716638991|106.61716638991|106.61716638991|106.61716638991||106.61716638991|106.61716638991|106.61716638991|106.61716638991|106.61716638991|106.61716638991|106.61716638991|106.61716638991|106.61716638991|106.61716638991|106.61716638991|106.61716638991|106.61716638991|106.61716638991|106.61716638991|106.61716638991|106.61716638991|106.61716638991|106.61716638991|100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|100.40037516||100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|100.40037516||100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|||100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|100.40037516|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
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|83.662245933927|83.662245933927|83.662245933927|83.662245933927|83.662245933927|83.662245933927|83.662245933927|83.662245933927|83.662245933927|83.662245933927|83.662245933927|83.662245933927|83.662245933927||83.662245933927|83.662245933927|83.662245933927|83.662245933927||83.662245933927|83.662245933927|83.662245933927|83.662245933927|83.662245933927|83.662245933927|83.662245933927|83.662245933927|83.662245933927|83.662245933927|83.662245933927|83.662245933927|83.662245933927|83.662245933927|83.662245933927|83.662245933927|83.662245933927|83.662245933927|83.662245933927|83.662245933927|83.662245933927|83.662245933927|83.662245933927|83.662245933927|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|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|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
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129||139.93243924129|139.93243924129|139.93243924129|139.93243924129||139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129||139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129||139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|139.93243924129|||139.93243924129|139.93243924129|139.93243924129|139.93243924129|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|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
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565||111.565|111.565|111.565|111.565||111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565||111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565||111.565|111.565|111.565|111.565|111.565|111.565|||111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|111.565|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
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243||106.79626243|106.79626243|106.79626243|106.79626243||106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243||106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243||106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|||106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|106.79626243|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|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
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||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|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
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|80.235693864871|80.235693864871|80.235693864871|80.235693864871|80.235693864871|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|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|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
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|97.039245381305|97.039245381305|97.039245381305|97.039245381305|97.039245381305|97.039245381305|97.039245381305|97.039245381305|97.039245381305|97.039245381305|97.039245381305|97.039245381305|97.039245381305||97.039245381305|97.039245381305|97.039245381305|97.039245381305||97.039245381305|97.039245381305|97.039245381305|97.039245381305|97.039245381305|97.039245381305|97.039245381305|97.039245381305|97.039245381305|97.039245381305|97.039245381305|97.039245381305|97.039245381305|97.039245381305|97.039245381305|97.039245381305|97.039245381305|97.039245381305|97.039245381305|101.73428251958|101.73428251958|101.73428251958|101.73428251958|101.73428251958|101.73428251958|101.73428251958|101.73428251958|101.73428251958|101.73428251958|101.73428251958|101.73428251958|101.73428251958|101.73428251958|101.73428251958|101.73428251958|101.73428251958|101.73428251958|101.73428251958|101.73428251958|101.73428251958|101.73428251958|101.73428251958|101.73428251958||101.73428251958|101.73428251958|101.73428251958|101.73428251958|101.73428251958|101.73428251958|101.73428251958|101.73428251958||101.73428251958|101.73428251958|101.73428251958|101.73428251958|101.73428251958|101.73428251958|||101.73428251958|101.73428251958|101.73428251958|101.73428251958|101.73428251958|101.73428251958|101.73428251958|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|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
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|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|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|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|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
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|82.109454091663|82.109454091663|82.109454091663|82.109454091663|82.109454091663|82.109454091663|82.109454091663|82.109454091663|82.109454091663|82.109454091663|82.109454091663|82.109454091663|82.109454091663||82.109454091663|82.109454091663|82.109454091663|82.109454091663||82.109454091663|82.109454091663|82.109454091663|82.109454091663|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|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|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
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|80.979848494992|80.979848494992|80.979848494992|80.979848494992|80.979848494992|80.979848494992|80.979848494992|80.979848494992|80.979848494992|80.979848494992|80.979848494992|80.979848494992|80.979848494992||80.979848494992|80.979848494992|80.979848494992|80.979848494992||80.979848494992|80.979848494992|80.979848494992|80.979848494992|80.979848494992|80.979848494992|80.979848494992|80.979848494992|80.979848494992|80.979848494992|80.979848494992|80.979848494992|80.979848494992|80.979848494992|80.979848494992|80.979848494992|80.979848494992|80.979848494992|80.979848494992|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352||86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352||86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|||86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|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
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|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|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
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|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|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|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
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|121.13579802177|121.13579802177|121.13579802177|121.13579802177|121.13579802177|121.13579802177|121.13579802177|121.13579802177|121.13579802177|121.13579802177|121.13579802177|121.13579802177|121.13579802177||121.13579802177|121.13579802177|121.13579802177|121.13579802177||121.13579802177|121.13579802177|121.13579802177|121.13579802177|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|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|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
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825||91.368285924825|91.368285924825|91.368285924825|91.368285924825||91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|91.368285924825|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|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|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
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|142.96350972|142.96350972|142.96350972|142.96350972|142.96350972|142.96350972|142.96350972|142.96350972|142.96350972|142.96350972|142.96350972|142.96350972|142.96350972||142.96350972|142.96350972|142.96350972|142.96350972||142.96350972|142.96350972|142.96350972|142.96350972|142.96350972|142.96350972|142.96350972|142.96350972|142.96350972|142.96350972|142.96350972|142.96350972|142.96350972|142.96350972|142.96350972|142.96350972|142.96350972|142.96350972|142.96350972|142.96350972|142.96350972|142.96350972|142.96350972|142.96350972|142.96350972|142.96350972|142.96350972|142.96350972|142.96350972|142.96350972|142.96350972|142.96350972|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|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
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535||85.937081257535|85.937081257535|85.937081257535|85.937081257535||85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535||85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|85.937081257535|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|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
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|114.34009725|114.34009725|114.34009725|114.34009725|114.34009725|114.34009725|114.34009725|114.34009725|114.34009725|114.34009725|114.34009725|114.34009725|114.34009725||114.34009725|114.34009725|114.34009725|114.34009725||114.34009725|114.34009725|114.34009725|114.34009725|114.34009725|114.34009725|114.34009725|114.34009725|114.34009725|114.34009725|114.34009725|114.34009725|114.34009725|114.34009725|114.34009725|114.34009725|114.34009725|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|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
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|101.192|101.192|101.192|101.192|101.192|101.192|101.192|101.192|101.192|101.192|101.192|101.192|101.192||101.192|101.192|101.192|101.192||101.192|101.192|101.192|101.192|101.192|101.192|101.192|101.192|101.192|101.192|101.192|101.192|101.192|101.192|101.192|101.192|101.192|101.192|101.192|101.192|101.192|101.192|101.192|101.192|101.192|101.192|101.192|101.192|101.192|101.192|101.192|101.192|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|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|78.085128170422|78.085128170422|78.085128170422|78.085128170422|78.085128170422|78.085128170422|78.085128170422|78.085128170422|78.085128170422|78.085128170422|78.085128170422|78.085128170422|78.085128170422||78.085128170422|78.085128170422|78.085128170422|78.085128170422||78.085128170422|78.085128170422|78.085128170422|78.085128170422|78.085128170422|78.085128170422|78.085128170422|78.085128170422|78.085128170422|78.085128170422|78.085128170422|78.085128170422|78.085128170422|78.085128170422|78.085128170422|78.085128170422|79.79350715869|79.79350715869|79.79350715869|79.79350715869|79.79350715869|79.79350715869|79.79350715869|79.79350715869|79.79350715869|79.79350715869|79.79350715869|79.79350715869|79.79350715869|79.79350715869|79.79350715869|79.79350715869|79.79350715869|79.79350715869|79.79350715869|79.79350715869|79.79350715869|79.79350715869|79.79350715869|79.79350715869|79.79350715869|79.79350715869|79.79350715869||79.79350715869|79.79350715869|79.79350715869|79.79350715869|79.79350715869|79.79350715869|79.79350715869|79.79350715869||79.79350715869|79.79350715869|79.79350715869|79.79350715869|79.79350715869|79.79350715869|||79.79350715869|79.79350715869|79.79350715869|79.79350715869|79.79350715869|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|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
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|101.16434856|101.16434856|101.16434856|101.16434856|101.16434856|101.16434856|101.16434856|101.16434856|101.16434856|101.16434856|101.16434856|101.16434856|101.16434856||101.16434856|101.16434856|101.16434856|101.16434856||101.16434856|101.16434856|101.16434856|101.16434856|101.16434856|101.16434856|101.16434856|101.16434856|101.16434856|101.16434856|101.16434856|101.16434856|101.16434856|101.16434856|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|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578||92.560163985578|92.560163985578|92.560163985578|92.560163985578||92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|92.560163985578|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|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|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
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|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|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
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|100.98284877371|100.98284877371|100.98284877371|100.98284877371|100.98284877371|100.98284877371|100.98284877371|100.98284877371|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039||93.69958039|93.69958039|93.69958039|93.69958039||93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039||93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039||93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|||93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|93.69958039|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|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
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|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|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
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|82.324975475994|82.324975475994|82.324975475994|82.324975475994|82.324975475994|82.324975475994|82.324975475994|82.324975475994|82.324975475994|82.324975475994|82.324975475994|82.324975475994|82.324975475994||82.324975475994|82.324975475994|82.324975475994|82.324975475994||82.324975475994|82.324975475994|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|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|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|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
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|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|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|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|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|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|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
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|80.427347097196|80.427347097196||80.427347097196|80.427347097196|80.427347097196|80.427347097196||80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196||80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196||80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|||80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|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
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|162.3993918|162.3993918|162.3993918|162.3993918|162.3993918|162.3993918|162.3993918|162.3993918|162.3993918|162.3993918|162.3993918|162.3993918|162.3993918||162.3993918|162.3993918|162.3993918|162.3993918||162.3993918|162.3993918|162.3993918|162.3993918|162.3993918|162.3993918|162.3993918|162.3993918|162.3993918|162.3993918|162.3993918|162.3993918|162.3993918|162.3993918|162.3993918|162.3993918|162.3993918|162.3993918|162.3993918|162.3993918|162.3993918|162.3993918|162.3993918|162.3993918|162.3993918|162.3993918|162.3993918|162.3993918|162.3993918|162.3993918|162.3993918|162.3993918|162.3993918|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|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
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|114.07491997828|114.07491997828|114.07491997828|114.07491997828|114.07491997828|114.07491997828|114.07491997828|114.07491997828|114.07491997828|114.07491997828|114.07491997828|114.07491997828|114.07491997828||114.07491997828|114.07491997828|114.07491997828|114.07491997828||114.07491997828|114.07491997828|114.07491997828|114.07491997828|114.07491997828|114.07491997828|114.07491997828|114.07491997828|114.07491997828|114.07491997828|114.07491997828|114.07491997828|114.07491997828|114.07491997828|114.07491997828|114.07491997828|114.07491997828|114.07491997828|114.07491997828|114.07491997828|114.07491997828|114.07491997828|114.07491997828|114.07491997828|114.07491997828|114.07491997828|114.07491997828|114.07491997828|114.07491997828|114.07491997828|114.07491997828|114.07491997828|112.34149077561|112.34149077561|112.34149077561|112.34149077561|112.34149077561|112.34149077561|112.34149077561|112.34149077561|112.34149077561|112.34149077561|112.34149077561||112.34149077561|112.34149077561|112.34149077561|112.34149077561|112.34149077561|112.34149077561|112.34149077561|112.34149077561||112.34149077561|112.34149077561|112.34149077561|112.34149077561|112.34149077561|112.34149077561|||112.34149077561|112.34149077561|112.34149077561|112.34149077561|112.34149077561|112.34149077561|112.34149077561|112.34149077561|112.34149077561|112.34149077561|112.34149077561|112.34149077561|112.34149077561|112.34149077561|112.34149077561|112.34149077561|112.34149077561|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|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
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|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|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|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|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
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112||76.627082112112|76.627082112112|76.627082112112|76.627082112112||76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|76.627082112112|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|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
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|194.91727111114|194.91727111114|194.91727111114|194.91727111114|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126||159.32684130126|159.32684130126|159.32684130126|159.32684130126||159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126||159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126||159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|||159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|159.32684130126|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|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
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|198.5209419|198.5209419|198.5209419|198.5209419|198.5209419|198.5209419|198.5209419|198.5209419|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|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
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|292.03720945654|292.03720945654|292.03720945654|292.03720945654|292.03720945654|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182||156.57740182|156.57740182|156.57740182|156.57740182||156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182||156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182||156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|||156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|156.57740182|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|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
03426|1081715|/equities/2crsi|CACALL|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|135.94456862343|135.94456862343|135.94456862343|135.94456862343|135.94456862343|135.94456862343|135.94456862343|135.94456862343|135.94456862343|135.94456862343|135.94456862343|135.94456862343|137.9937762||137.9937762|137.9937762|137.9937762|137.9937762||137.9937762|137.9937762|137.9937762|137.9937762|137.9937762|137.9937762|137.9937762|137.9937762|137.9937762|137.9937762|137.9937762|137.9937762|137.9937762|137.9937762|137.9937762|137.9937762|137.9937762|137.9937762|137.9937762|137.9937762|137.9937762|137.9937762|137.9937762|137.9937762|137.9937762|137.9937762|137.9937762|137.9937762|137.9937762|137.9937762|137.9937762|137.9937762|137.9937762|137.9937762|137.9937762|137.9937762|137.9937762|137.9937762|137.9937762|137.9937762|137.9937762|137.9937762|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|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|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
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228||164.06007228|164.06007228|164.06007228|164.06007228||164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|164.06007228|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|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
03430|17675|/equities/abc-arbitrage|CACALL|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104||106.28978598104|106.28978598104|106.28978598104|106.28978598104||106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.28978598104|106.1401284|106.1401284|106.1401284|106.1401284|106.1401284|106.1401284|106.1401284|106.1401284|106.1401284|106.1401284|106.1401284|106.1401284|106.1401284|106.1401284|106.1401284|106.1401284|106.1401284|106.1401284|106.1401284|106.1401284|106.1401284|106.1401284|106.1401284|106.1401284|106.1401284|106.1401284|106.1401284|106.1401284|106.1401284|106.1401284|106.1401284|106.1401284|106.1401284|106.1401284|106.1401284|106.1401284|106.1401284|106.1401284|106.1401284|106.1401284|106.1401284|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
03431|991239|/equities/abeo-sas|CACALL|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748||95.855941897748|95.855941897748|95.855941897748|95.855941897748||95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|95.855941897748|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|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
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|110.85663554369|110.85663554369|110.85663554369|110.85663554369|110.85663554369|110.85663554369|110.85663554369|110.85663554369|110.85663554369|110.85663554369|110.85663554369|110.85663554369|110.85663554369||110.85663554369|110.85663554369|110.85663554369|110.85663554369||110.85663554369|110.85663554369|110.85663554369|110.85663554369|110.85663554369|110.85663554369|110.85663554369|110.85663554369|110.85663554369|110.85663554369|109.35518880144|109.35518880144|109.35518880144|109.35518880144|109.35518880144|109.35518880144|109.35518880144|109.35518880144|109.35518880144|109.35518880144|109.35518880144|109.35518880144|109.35518880144|109.35518880144|109.35518880144|109.35518880144|109.35518880144|109.35518880144|109.35518880144|109.35518880144|109.35518880144|109.35518880144|109.35518880144|109.35518880144|109.35518880144|109.35518880144|109.35518880144|109.35518880144|109.35518880144|109.35518880144|109.35518880144|109.35518880144|130.22040416|130.22040416|130.22040416|130.22040416|130.22040416|130.22040416|130.22040416|130.22040416|130.22040416|130.22040416|130.22040416|130.22040416|130.22040416|130.22040416|130.22040416|130.22040416|130.22040416|130.22040416|130.22040416|130.22040416|130.22040416|130.22040416|130.22040416|130.22040416|130.22040416|130.22040416|130.22040416|130.22040416|130.22040416|130.22040416|130.22040416|130.22040416|130.22040416|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|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
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|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|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|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|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
03434|15274|/equities/thenergo|CACALL|146.43516527132|146.43516527132|146.43516527132|146.43516527132|146.43516527132|146.43516527132|146.43516527132|146.43516527132|146.43516527132|146.43516527132|146.43516527132||146.43516527132||133.12045714743|133.12045714743|133.12045714743|133.12045714743||133.12045714743|133.12045714743|133.12045714743|133.12045714743|104.5673080196|104.5673080196|104.5673080196|104.5673080196|104.5673080196|104.5673080196|104.5673080196|104.5673080196|104.5673080196|104.5673080196|104.5673080196|104.5673080196|104.5673080196|104.5673080196|104.5673080196|104.5673080196|104.5673080196|104.5673080196|104.5673080196|104.5673080196|104.5673080196|104.5673080196|104.5673080196|104.5673080196|104.5673080196|104.5673080196|104.5673080196|104.5673080196|104.5673080196|104.5673080196|104.5673080196|104.5673080196|104.5673080196||104.5673080196|104.5673080196|104.5673080196|104.5673080196|||104.5673080196||104.5673080196|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|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|||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
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|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|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|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
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392||92.606396911392|92.606396911392|92.606396911392|92.606396911392||92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|92.606396911392|105.06738928|105.06738928|105.06738928|105.06738928|105.06738928|105.06738928|105.06738928|105.06738928|105.06738928|105.06738928|105.06738928|105.06738928|105.06738928|105.06738928|105.06738928|105.06738928|105.06738928|105.06738928|105.06738928|105.06738928|105.06738928|105.06738928|105.06738928|105.06738928|105.06738928|105.06738928|105.06738928|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|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
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782||102.62383327782|102.62383327782|102.62383327782|102.62383327782||102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|102.62383327782|116.29026525|116.29026525|116.29026525|116.29026525|116.29026525|116.29026525|116.29026525|116.29026525|116.29026525|116.29026525|116.29026525|116.29026525|116.29026525|116.29026525|116.29026525|116.29026525|116.29026525|116.29026525|116.29026525|116.29026525|116.29026525|116.29026525|116.29026525|116.29026525|116.29026525|116.29026525|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|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645
03439|17677|/equities/actia-group|CACALL|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097||86.078147809097|86.078147809097|86.078147809097|86.078147809097||86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|86.078147809097|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|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
03440|40297|/equities/adocia-sas|CACALL|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882||84.79434003882|84.79434003882|84.79434003882|84.79434003882||84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|84.79434003882|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|90.3461084|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
03441|7106|/equities/hi-media|CACALL|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371||131.17045115371|131.17045115371|131.17045115371|131.17045115371||131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.17045115371|131.30043858792|131.30043858792|131.30043858792|131.30043858792|131.30043858792|131.30043858792|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
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|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|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|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
03443|17681|/equities/advini|CACALL|111.11554743183|111.11554743183|111.11554743183|111.11554743183|111.11554743183|111.11554743183|111.11554743183|111.11554743183|111.11554743183|111.11554743183|111.11554743183|111.11554743183|111.11554743183||111.11554743183|111.11554743183|111.11554743183|111.11554743183||111.11554743183|111.11554743183|111.11554743183|111.11554743183|111.11554743183|111.11554743183|111.11554743183|111.11554743183|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|105.06486202766|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|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
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|76.957138450684|76.957138450684|76.957138450684|76.957138450684|76.957138450684|76.957138450684|76.957138450684|76.957138450684|76.957138450684|76.957138450684|76.957138450684|76.957138450684|76.957138450684||76.957138450684|76.957138450684|76.957138450684|76.957138450684||76.957138450684|76.957138450684|76.957138450684|76.957138450684|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|69.310149640813|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|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
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561||91.79577561|91.79577561|91.79577561|91.79577561||91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|91.79577561|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|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
03447|17683|/equities/akka-technologies|CACALL|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481||86.675163575481|86.675163575481|86.675163575481|86.675163575481||86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|86.675163575481|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|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
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|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|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|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
03449|17895|/equities/verneuil-participations|CACALL|||||||||||51.514013664953|||||||51.514013664953|||||51.514013664953|||||51.514013664953||51.514013664953||51.514013664953|||||51.514013664953|52.18247112|||52.18247112|52.18247112||52.18247112||||52.18247112|||52.18247112||52.18247112|||||||||||52.18247112|||||52.18247112||||||52.18247112||52.18247112||52.18247112||||||||||52.18247112|||||||||52.18247112||52.18247112||||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||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|106.33154886037|106.33154886037|106.33154886037|106.33154886037|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|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
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828||80.190004922828|80.190004922828|80.190004922828|80.190004922828||80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|80.190004922828|89.39999211|89.39999211|89.39999211|89.39999211|89.39999211|89.39999211|89.39999211|89.39999211|89.39999211|89.39999211|89.39999211|89.39999211|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
03452|17678|/equities/adc-siic|CACALL|||90.922596728964|90.922596728964|||||90.922596728964|90.922596728964||90.922596728964||||90.922596728964|||||||||||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||||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
03453|17684|/equities/alpha-mos|CACALL|139.78352179583|139.78352179583|139.78352179583|139.78352179583|139.78352179583|139.78352179583|139.78352179583|139.78352179583|139.78352179583|139.78352179583|139.78352179583|139.78352179583|139.78352179583||139.78352179583|139.78352179583|139.78352179583|139.78352179583||139.78352179583||139.78352179583|139.78352179583|139.78352179583|139.78352179583|139.78352179583|139.78352179583|139.78352179583|139.78352179583|139.78352179583|139.78352179583|139.78352179583|139.78352179583|139.78352179583|139.78352179583|139.78352179583|139.78352179583|139.78352179583|139.78352179583||139.78352179583|139.78352179583|139.78352179583|139.78352179583|139.78352179583|139.78352179583||139.78352179583|139.78352179583|139.78352179583|139.78352179583|139.78352179583|139.78352179583|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||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|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
03454|17685|/equities/altamir-amboise|CACALL|112.05192262|112.05192262|112.05192262|112.05192262|112.05192262|112.05192262|112.05192262|112.05192262|112.05192262|112.05192262|112.05192262|112.05192262|112.05192262||112.05192262|112.05192262|112.05192262|112.05192262||112.05192262|112.05192262|112.05192262|111.719|111.719|111.719|111.719|111.719|111.719|111.719|111.719|111.719|111.719|111.719|111.719|111.719|111.719|111.719|111.719|111.719|111.719|111.719|111.719|111.719|111.719|111.719|111.719|111.719|111.719|111.719|111.719|111.719|111.719|111.719|111.719|111.719|111.719|111.719|111.719|111.719|111.719|111.719|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375||102.004375|102.004375|102.004375|102.004375||102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|102.004375|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|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
03456|17686|/equities/altareit|CACALL|99.275983636327|99.275983636327|99.275983636327|99.275983636327|99.275983636327|99.275983636327|99.275983636327|99.275983636327|99.275983636327|99.275983636327|99.634668442721|99.634668442721|99.634668442721||99.634668442721|99.634668442721|99.634668442721|99.634668442721||99.634668442721|99.634668442721|99.634668442721|99.634668442721|99.634668442721|99.634668442721|99.634668442721|99.634668442721|99.107416984364|99.107416984364|99.107416984364|99.107416984364|99.107416984364|99.107416984364|99.107416984364|99.107416984364|99.107416984364|99.107416984364|99.107416984364|99.107416984364|99.107416984364|99.107416984364|99.107416984364|99.107416984364|99.107416984364|99.107416984364|99.107416984364|99.107416984364|99.107416984364|99.107416984364|99.107416984364|99.107416984364|99.470484251884|99.470484251884|99.470484251884|99.470484251884|99.470484251884|99.470484251884|99.470484251884|99.470484251884|99.470484251884|99.470484251884|99.470484251884|99.470484251884|99.470484251884|99.470484251884|99.470484251884|99.470484251884|99.470484251884|99.470484251884|99.470484251884|99.470484251884|99.470484251884|99.470484251884|99.470484251884|99.470484251884|99.470484251884|99.470484251884|99.470484251884|99.470484251884|99.470484251884|99.470484251884|99.470484251884|99.470484251884|99.470484251884|99.470484251884|99.470484251884|99.470484251884|99.470484251884|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|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|||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525||102.37776345525|102.37776345525|102.37776345525|102.37776345525||102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|102.37776345525|101.1338175|101.1338175|101.1338175|101.1338175|101.1338175|101.1338175|101.1338175|101.1338175|101.1338175|101.1338175|101.1338175|101.1338175|101.1338175|101.1338175|101.1338175|101.1338175|101.1338175|101.1338175|101.1338175|101.1338175|101.1338175|101.1338175|101.1338175|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|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
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|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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278||107.2687278|107.2687278|107.2687278|107.2687278||107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|107.2687278|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|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|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
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369||106.74286423369|106.74286423369|106.74286423369|106.74286423369||106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|106.74286423369|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|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
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471||104.7660471|104.7660471|104.7660471|104.7660471||104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|104.7660471|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|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
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591||120.82460063591|120.82460063591|120.82460063591|120.82460063591||120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|120.82460063591|128.1509929|128.1509929|128.1509929|128.1509929|128.1509929|128.1509929|128.1509929|128.1509929|128.1509929|128.1509929|128.1509929|128.1509929|128.1509929|128.1509929|128.1509929|128.1509929|128.1509929|128.1509929|128.1509929|128.1509929|128.1509929|128.1509929|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|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
03465|17662|/equities/medea|CACALL|135.1237997731|135.1237997731|135.1237997731|135.1237997731|135.1237997731|135.1237997731|135.1237997731|135.1237997731|135.3200137931|135.3200137931|135.3200137931|135.3200137931|135.3200137931||135.3200137931|135.3200137931|135.3200137931|135.3200137931||135.3200137931|135.3200137931|135.3200137931|135.3200137931|135.3200137931|135.3200137931|135.3200137931|135.3200137931|135.3200137931|135.3200137931|135.3200137931|135.3200137931|135.3200137931|135.3200137931|135.3200137931|135.3200137931|135.3200137931|135.3200137931|135.3200137931|135.3200137931|135.3200137931|135.3200137931|135.3200137931|135.3200137931|135.3200137931|135.3200137931|135.3200137931|135.3200137931|135.3200137931|135.3200137931|135.3200137931|135.3200137931|135.3200137931|135.3200137931|135.3200137931|135.3200137931||||||135.3200137931|||||||||135.3200137931|||||||||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|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
03466|32437|/equities/artprice.com-sa|CACALL|101.45257126|101.45257126|101.45257126|101.45257126|101.45257126|101.45257126|101.45257126|101.45257126|101.45257126|101.45257126|101.45257126|101.45257126|101.45257126||101.45257126|101.45257126|101.45257126|101.45257126||101.45257126|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|114.134|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
03467|17792|/equities/ind-financ-artois|CACALL|107.60707748358|107.60707748358||107.60707748358|107.60707748358|107.60707748358||||107.60707748358||107.60707748358|||||107.60707748358|||||107.60707748358||107.60707748358||107.60707748358|107.60707748358|107.60707748358||||107.60707748358|107.60707748358||107.60707748358|107.60707748358||102.61486433375|102.61486433375|102.61486433375|102.61486433375||||102.61486433375|102.61486433375||102.61486433375|102.61486433375|102.61486433375|102.61486433375|102.61486433375|102.61486433375|102.61486433375||102.61486433375|102.61486433375|102.61486433375||102.61486433375||108.71946213249|||108.71946213249|||||108.71946213249|108.71946213249|108.71946213249|108.71946213249||111.09012540871||||111.09012540871||111.09012540871||||||||||111.09012540871|||||111.09012540871|111.09012540871||111.09012540871|||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||
03468|978752|/equities/asit-biotech-sa|CACALL|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434||77.34227434|77.34227434|77.34227434|77.34227434||77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|77.34227434|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|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
03469|7111|/equities/assytem|CACALL|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593||79.974345869593|79.974345869593|79.974345869593|79.974345869593||79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|79.974345869593|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|82.264592114048|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
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|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|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|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
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|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
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|119.29321738031|119.29321738031|119.29321738031|119.29321738031|119.29321738031|119.29321738031|119.29321738031|119.29321738031|119.29321738031|119.29321738031|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|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|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|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|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|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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|137.058414604|137.058414604|150.5987480403||150.5987480403|150.5987480403|150.5987480403|150.5987480403|||150.5987480403|150.5987480403|||150.5987480403|||150.5987480403|||||||||150.5987480403|||150.5987480403||||150.5987480403|||150.5987480403|||150.5987480403|150.5987480403|150.5987480403|132.28518678218|132.28518678218|132.28518678218|132.28518678218|132.28518678218||132.28518678218||132.28518678218||132.28518678218||||||132.28518678218|||132.28518678218||||||||132.28518678218||||||||132.28518678218||||132.28518678218|132.28518678218|132.28518678218||||||||||||||132.28518678218||132.28518678218||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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|110.36080645994|110.36080645994|110.36080645994|110.36080645994|110.36080645994|110.36080645994|110.36080645994|110.36080645994|110.36080645994|110.36080645994|110.36080645994|110.36080645994|110.36080645994||110.36080645994|110.36080645994|110.36080645994|110.36080645994||110.36080645994|110.36080645994|110.36080645994|110.36080645994|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|76.156069434241|80.075778806836|80.075778806836|80.075778806836|80.075778806836|80.075778806836|80.075778806836|80.075778806836|80.075778806836|80.075778806836|80.075778806836|80.075778806836|80.075778806836|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|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
03477|7129|/equities/avenir-telecom|CACALL|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862||45.372459180862|45.372459180862|45.372459180862|45.372459180862||45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|45.372459180862|60.704626762188|60.704626762188|60.704626762188|60.704626762188|60.704626762188|60.704626762188|60.704626762188|60.704626762188|60.704626762188|60.704626762188|60.704626762188|60.704626762188|60.704626762188|60.704626762188|60.704626762188|60.704626762188|60.704626762188|60.704626762188|60.704626762188|60.704626762188|60.704626762188|60.704626762188|60.704626762188|60.704626762188|60.704626762188|60.704626762188|60.704626762188|60.704626762188|60.704626762188|60.704626762188|60.704626762188|60.704626762188|60.704626762188|60.704626762188|60.704626762188|60.704626762188|60.704626762188|60.704626762188|60.704626762188|60.704626762188|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
03478|14167|/equities/axway-software|CACALL|154.83348985682|154.83348985682|154.83348985682|154.83348985682|154.83348985682|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106||144.13305207106|144.13305207106|144.13305207106|144.13305207106||144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|144.13305207106|139.08831875|139.08831875|139.08831875|139.08831875|139.08831875|139.08831875|139.08831875|139.08831875|139.08831875|139.08831875|139.08831875|139.08831875|139.08831875|139.08831875|139.08831875|139.08831875|139.08831875|139.08831875|139.08831875|139.08831875|139.08831875|139.08831875|139.08831875|139.08831875|139.08831875|139.08831875|139.08831875|139.08831875|139.08831875|139.08831875|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|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
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|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|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
03480|1011051|/equities/balyo-sa|CACALL|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107||74.0860107|74.0860107|74.0860107|74.0860107||74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|74.0860107|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|70.265|70.265|70.265|70.265|70.265|70.265|70.265|100|100|100|100|100|100|100|100|100|100
03481|17699|/equities/barbara-bui|CACALL||195.6843976693||195.6843976693|195.6843976693|195.6843976693|||195.6843976693||195.6843976693|195.6843976693|195.6843976693||195.6843976693|195.6843976693|195.6843976693|195.6843976693||195.6843976693|195.6843976693|195.6843976693|||195.6843976693|195.6843976693|109.30806870105|109.30806870105||109.30806870105||109.30806870105||109.30806870105||||109.30806870105|109.30806870105|||109.30806870105|109.30806870105|||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|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||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
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|101.38895713589|101.38895713589|101.38895713589|101.38895713589|101.38895713589|101.38895713589|101.38895713589|101.38895713589|101.38895713589|101.38895713589|101.38895713589|101.38895713589|101.38895713589||101.38895713589|101.38895713589|101.38895713589|101.38895713589||101.38895713589|101.38895713589|101.38895713589|101.38895713589|101.38895713589|101.38895713589|101.38895713589|101.38895713589|101.38895713589|100.64818648337|100.64818648337|100.64818648337|100.64818648337|100.64818648337|100.64818648337|100.64818648337|100.64818648337|100.64818648337|100.64818648337|100.64818648337|100.64818648337|100.64818648337|100.64818648337|100.64818648337|100.64818648337|100.64818648337|100.64818648337|100.64818648337|100.64818648337|100.64818648337|100.64818648337|100.64818648337|100.64818648337|100.64818648337|100.64818648337|100.64818648337|100.64818648337|100.64818648337|100.64818648337|100.64818648337|100.64818648337|100.64818648337|100.64818648337|100.64818648337|109.28497832|109.28497832|109.28497832|109.28497832|109.28497832|109.28497832|109.28497832|109.28497832|109.28497832|109.28497832|109.28497832|109.28497832|109.28497832|109.28497832|109.28497832|109.28497832|109.28497832|109.28497832|109.28497832|109.28497832|109.28497832|109.28497832|109.28497832|109.28497832|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|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
03483|17700|/equities/bastide-le-confort-medical|CACALL|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286||130.71101286|130.71101286|130.71101286|130.71101286||130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|130.71101286|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|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
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054||95.52848054|95.52848054|95.52848054|95.52848054||95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|95.52848054|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|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022||91.706459138022|91.706459138022|91.706459138022|91.706459138022||91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|91.706459138022|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
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|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
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023||124.62751740023|124.62751740023|124.62751740023|124.62751740023||124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|124.62751740023|127.8480087404|127.8480087404|127.8480087404|127.8480087404|127.8480087404|127.8480087404|127.8480087404|127.8480087404|127.8480087404|127.8480087404|127.8480087404|127.8480087404|127.8480087404|127.8480087404|127.8480087404|127.8480087404|127.8480087404|127.8480087404|127.8480087404|127.8480087404|127.8480087404|127.8480087404|127.8480087404|127.8480087404|127.8480087404|127.8480087404|127.8480087404|127.8480087404|127.8480087404|127.8480087404|127.8480087404|127.8480087404|127.8480087404|127.8480087404|127.8480087404|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
03489|17704|/equities/bleecker|CACALL||||106.50647338608|106.50647338608||||||||||106.50647338608||106.50647338608|106.50647338608||106.50647338608|106.50647338608||106.50647338608|106.50647338608|106.50647338608|106.50647338608|106.50647338608|106.50647338608|106.50647338608|106.50647338608|106.50647338608|106.50647338608|106.50647338608|106.50647338608|106.50647338608||106.50647338608||106.50647338608|106.50647338608||||112.35334126554|112.35334126554|||112.35334126554||112.35334126554|||||||||||||||||112.35334126554||||||112.35334126554|112.35334126554||||||112.35334126554|||||112.35334126554|||||||112.35334126554||||||112.35334126554|112.35334126554|112.35334126554||||||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
03490|7031|/equities/boiron|CACALL|114.07436225472|114.07436225472|114.07436225472|114.07436225472|114.07436225472|114.07436225472|114.07436225472|114.07436225472|114.07436225472|114.07436225472|116.535594|116.535594|116.535594||116.535594|116.535594|116.535594|116.535594||116.535594|116.535594|116.535594|116.535594|116.535594|116.535594|116.535594|116.535594|116.535594|116.535594|116.535594|116.535594|116.535594|116.535594|116.535594|116.535594|116.535594|116.535594|116.535594|116.535594|116.535594|116.535594|116.535594|116.535594|116.535594|116.535594|116.535594|116.535594|116.535594|116.535594|116.535594|116.535594|116.535594|116.535594|116.535594|116.535594|116.535594|116.535594|116.535594|116.535594|116.535594|116.535594|116.535594|116.535594|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|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|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
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255||101.94151255|101.94151255|101.94151255|101.94151255||101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|101.94151255|112.445|112.445|112.445|112.445|112.445|112.445|112.445|112.445|112.445|112.445|112.445|112.445|112.445|112.445|112.445|112.445|112.445|112.445|112.445|112.445|112.445|112.445|112.445|112.445|112.445|112.445|112.445|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
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|97.475|97.475|97.475|97.475|97.475|97.475|97.475|97.475|97.475|97.475|97.475|97.475|97.475||97.475|97.475|97.475|97.475||97.475|97.475|97.475|97.475|97.475|97.475|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
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|83.33812053||83.33812053|83.33812053|83.33812053|83.33812053||83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|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
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|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
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924||85.731475235924|85.731475235924|85.731475235924|85.731475235924||85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|85.731475235924|90.996534735734|90.996534735734|90.996534735734|90.996534735734|90.996534735734|90.996534735734|90.996534735734|90.996534735734|90.996534735734|90.996534735734|90.996534735734|90.996534735734|90.996534735734|90.996534735734|90.996534735734|90.996534735734|90.996534735734|90.996534735734|90.996534735734|90.996534735734|90.996534735734|90.996534735734|90.996534735734|90.996534735734|90.996534735734|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|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
03497|17707|/equities/burelle|CACALL|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544||93.92145945544|93.92145945544|93.92145945544|93.92145945544||93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|93.92145945544|101.40516028443|101.40516028443|101.40516028443|101.40516028443|101.40516028443|101.40516028443|101.40516028443|101.40516028443|101.40516028443|101.40516028443|101.40516028443|101.40516028443|101.40516028443|101.40516028443|101.40516028443|101.40516028443|101.40516028443|101.40516028443|101.40516028443|101.40516028443|101.40516028443|101.40516028443|101.40516028443|101.40516028443|101.40516028443|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|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
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|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|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
03499|17709|/equities/cafom|CACALL|176.64778453055|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671||93.758112463671|93.758112463671|93.758112463671|93.758112463671||93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|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
03500|943236|/equities/crcam-touraine|CACALL|105.39517413703|105.39517413703|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755||92.891921502755|92.891921502755|92.891921502755|92.891921502755||92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|92.891921502755|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
03501|40300|/equities/crcam-nord-de-france|CACALL|119.15977735455|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|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|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
03502|40303|/equities/crcam-atlantique-vendee|CACALL|121.71062037558|121.71062037558|121.71062037558|121.71062037558|121.71062037558|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|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|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
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|111.81169477405|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|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|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
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|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|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
03505|943238|/equities/crcam-paris-et|CACALL|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612||90.183548615612|90.183548615612|90.183548615612|90.183548615612||90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|90.183548615612|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|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
03506|40311|/equities/crcam-du-languedoc|CACALL|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451||103.98827992451|103.98827992451|103.98827992451|103.98827992451||103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|103.98827992451|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
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|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|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|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
03508|943235|/equities/crcam-loire-ht|CACALL|92.451954728335|92.451954728335|92.451954728335|92.451954728335|87.984958390832|87.984958390832|87.984958390832|87.984958390832|87.984958390832|87.984958390832|87.984958390832|87.984958390832|87.984958390832||87.984958390832|87.984958390832|87.984958390832|87.984958390832||87.984958390832|87.984958390832|87.984958390832|87.984958390832|87.984958390832|87.984958390832|87.984958390832|87.984958390832|87.984958390832|87.984958390832|87.984958390832|87.984958390832|87.984958390832|87.984958390832|87.984958390832|87.984958390832|87.984958390832|87.984958390832|87.984958390832|87.984958390832|87.984958390832|87.984958390832|87.984958390832|87.984958390832|87.984958390832|87.984958390832|87.984958390832|87.984958390832|87.984958390832|87.984958390832|87.984958390832|87.984958390832|87.984958390832|87.984958390832|87.984958390832|91.97194208|91.97194208|91.97194208|91.97194208|91.97194208|91.97194208|91.97194208|91.97194208|91.97194208|91.97194208|91.97194208|91.97194208|91.97194208|91.97194208|91.97194208|91.97194208|91.97194208|91.97194208|91.97194208|91.97194208|91.97194208|91.97194208|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|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
03509|943237|/equities/crcam-sud-ra|CACALL|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796||94.967454350796|94.967454350796|94.967454350796|94.967454350796||94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|94.967454350796|100.17135631116|100.17135631116|100.17135631116|100.17135631116|100.17135631116|100.17135631116|100.17135631116|100.17135631116|100.17135631116|100.17135631116|100.17135631116|100.17135631116|100.17135631116|100.17135631116|100.17135631116|100.17135631116|100.17135631116|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
03510|17720|/equities/cie-du-cambodge-n|CACALL||128.05223504782|||||128.05223504782||||128.05223504782||||||||||128.05223504782||||128.05223504782||108.31598028085|108.31598028085|||||108.31598028085||||||108.31598028085|108.31598028085||||||||108.31598028085|||||108.31598028085|||||108.31598028085||||||||||108.31598028085||||108.31598028085||||108.31598028085|||||||108.31598028085|||||108.31598028085|||||108.31598028085|108.31598028085|108.31598028085||||||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|||||||||||||
03511|17710|/equities/capelli|CACALL|129.0199845|129.0199845|129.0199845|129.0199845|129.0199845|129.0199845|129.0199845|129.0199845|129.0199845|129.0199845|129.0199845|129.0199845|129.0199845||129.0199845|129.0199845|129.0199845|129.0199845||129.0199845|129.0199845|129.0199845|129.0199845|129.0199845|129.0199845|129.0199845|129.0199845|129.0199845|129.0199845|129.0199845|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|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|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
03512|17728|/equities/carrefour-pro-dev|CACALL|118.22235822091|118.22235822091|118.22235822091|118.22235822091|118.22235822091|118.22235822091|118.22235822091|118.22235822091|118.22235822091|118.22235822091|118.22235822091|118.22235822091|118.22235822091||118.22235822091|118.22235822091|118.22235822091|118.22235822091||118.22235822091|118.22235822091|118.22235822091|118.22235822091|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|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
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||108.421|||||||||||||||||||||||||||||||108.421||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|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|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
03515|17640|/equities/cast-sa|CACALL|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509||119.13071566509|119.13071566509|119.13071566509|119.13071566509||119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|119.13071566509|111.96074928113|111.96074928113|111.96074928113|111.96074928113|111.96074928113|111.96074928113|111.96074928113|111.96074928113|111.96074928113|111.96074928113|111.96074928113|111.96074928113|111.96074928113|111.96074928113|111.96074928113|111.96074928113|111.96074928113|111.96074928113|111.96074928113|111.96074928113|111.96074928113|111.96074928113|111.96074928113|111.96074928113|111.96074928113|111.96074928113|111.96074928113|111.96074928113|111.96074928113|111.96074928113|111.96074928113|111.96074928113|111.96074928113|111.96074928113|111.96074928113|111.96074928113|111.96074928113|111.96074928113|111.96074928113|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
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|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|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|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
03517|40305|/equities/cbo-territoria-sa|CACALL|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782||99.865241975782|99.865241975782|99.865241975782|99.865241975782||99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|99.865241975782|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|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
03518|7728|/equities/cegedim|CACALL|89.20869868|89.20869868|89.20869868|89.20869868|89.20869868|89.20869868|89.20869868|89.20869868|89.20869868|89.20869868|89.20869868|89.20869868|89.20869868||89.20869868|89.20869868|89.20869868|89.20869868||89.20869868|89.20869868|89.20869868|89.20869868|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|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|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|||97.468916388986||||||||||97.468916388986||||97.468916388986|97.468916388986||97.468916388986|97.468916388986|97.468916388986|97.468916388986||||97.468916388986|||||97.468916388986|97.468916388986||124.97777428738|124.97777428738|124.97777428738||124.97777428738|124.97777428738||156.20074025744|||||||||||156.20074025744|156.20074025744||156.20074025744||||||||156.20074025744||156.20074025744|||156.20074025744|||||||||156.20074025744|156.20074025744|||156.20074025744|156.20074025744||||156.20074025744|156.20074025744|156.20074025744|156.20074025744|||156.20074025744|||||160.23382564903||160.23382564903|||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
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|110.02013116644|110.02013116644|110.02013116644|110.02013116644|110.02013116644|110.02013116644|110.02013116644|110.02013116644|110.02013116644|110.02013116644|110.02013116644|110.02013116644|110.02013116644||110.02013116644|110.02013116644|110.02013116644|110.02013116644||110.02013116644|110.02013116644|110.02013116644|110.02013116644|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|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|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
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271||138.37368129271|138.37368129271|138.37368129271|138.37368129271||138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|138.37368129271|160.85847956652|160.85847956652|160.85847956652|160.85847956652|160.85847956652|160.85847956652|160.85847956652|160.85847956652|160.85847956652|160.85847956652|160.85847956652|160.85847956652|160.85847956652|160.85847956652|160.85847956652|160.85847956652|160.85847956652|160.85847956652|160.85847956652|160.85847956652|160.85847956652|160.85847956652|160.85847956652|160.85847956652|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|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
03523|17806|/equities/la-chausseria|CACALL||||||||||281.532155625|||||||224.4375|224.4375|||157.5||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|119.62947447904|119.62947447904|119.62947447904|119.62947447904|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903||108.08004126903|108.08004126903|108.08004126903|108.08004126903||108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|108.08004126903|110.70258552|110.70258552|110.70258552|110.70258552|110.70258552|110.70258552|110.70258552|110.70258552|110.70258552|110.70258552|110.70258552|110.70258552|110.70258552|110.70258552|110.70258552|110.70258552|110.70258552|110.70258552|110.70258552|110.70258552|110.70258552|110.70258552|110.70258552|110.70258552|110.70258552|110.70258552|110.70258552|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|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
03525|17718|/equities/cibox-inter-activ|CACALL|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957||138.20223122957|138.20223122957|138.20223122957|138.20223122957||138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|138.20223122957|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|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|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
03526|17653|/equities/indle-fin.-entrepr.|CACALL|||130.98277307602|142.08223746693|142.08223746693|142.08223746693|142.08223746693|142.08223746693|142.08223746693|142.08223746693|142.08223746693|142.08223746693|142.08223746693||142.08223746693|142.08223746693|142.08223746693||||142.08223746693|142.08223746693|142.08223746693|127.79593040676|127.79593040676|127.79593040676||||127.79593040676|127.79593040676||127.79593040676|127.79593040676|127.79593040676|127.79593040676|||127.79593040676|||127.79593040676|129.3795359265|129.3795359265|129.3795359265|129.3795359265||129.3795359265|129.3795359265|129.3795359265|129.3795359265|129.3795359265||129.3795359265|129.3795359265||129.3795359265|129.3795359265|129.3795359265|129.3795359265|129.3795359265|129.3795359265|122.22913172083|122.22913172083|122.22913172083||122.22913172083||122.22913172083|122.22913172083|||122.22913172083|122.22913172083|122.22913172083|122.22913172083|122.22913172083|122.22913172083|122.22913172083|122.22913172083|122.22913172083|122.22913172083|122.22913172083|122.22913172083|122.22913172083|122.22913172083|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||||||||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|
03527|17722|/equities/cis|CACALL|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012||85.59451012|85.59451012|85.59451012|85.59451012||85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|85.59451012|96.362|96.362|96.362|96.362|96.362|96.362|96.362|96.362|96.362|96.362|96.362|96.362|96.362|96.362|96.362|96.362|96.362|96.362|96.362|96.362|96.362|96.362|96.362|96.362|96.362|96.362|96.362|96.362|96.362|96.362|96.362|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638||81.919558788638|81.919558788638|81.919558788638|81.919558788638||81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|81.919558788638|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|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
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|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|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|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|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
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14||90.14|90.14|90.14|90.14||90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|90.14|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|100|100|100|100|100|100|100|100|100|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|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185||102.04522185|102.04522185|102.04522185|102.04522185||102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|102.04522185|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|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
03533|17724|/equities/coheris|CACALL|71.069538138253|71.069538138253|71.069538138253|71.069538138253||71.069538138253|71.069538138253||||71.069538138253|71.069538138253|71.069538138253|||71.069538138253|71.069538138253||||71.069538138253|71.069538138253|71.069538138253|71.069538138253||||71.069538138253|71.069538138253|71.069538138253|||71.069538138253|71.069538138253|71.069538138253|71.069538138253|71.069538138253|71.069538138253|71.069538138253|71.069538138253|71.069538138253|71.069538138253|71.069538138253|71.069538138253|71.069538138253|71.069538138253|71.069538138253|71.069538138253|71.069538138253||71.069538138253||||71.069538138253|71.069538138253||71.069538138253||71.069538138253|71.069538138253||71.069538138253|71.069538138253|71.069538138253|71.069538138253|71.069538138253||71.069538138253|71.069538138253|||71.069538138253|71.069538138253|71.069538138253|71.069538138253|71.069538138253|71.069538138253|71.069538138253|71.069538138253||71.069538138253||||71.069538138253|71.069538138253|||||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|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
03534|17725|/equities/colas|CACALL|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407||99.407|99.407|99.407|99.407||99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|99.407|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717||105.35996717|105.35996717|105.35996717|105.35996717||105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|105.35996717|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|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
03537|17727|/equities/courtois|CACALL||121.59796119542|121.59796119542|121.59796119542||121.59796119542||121.59796119542||121.59796119542|||||121.59796119542|121.59796119542|121.59796119542|121.59796119542||121.59796119542|121.59796119542|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.00887318895|117.84557678411|117.84557678411|117.84557678411|117.84557678411|117.84557678411|117.84557678411|117.84557678411|117.84557678411|117.84557678411|117.84557678411|117.84557678411|117.84557678411|117.84557678411|117.84557678411|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
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|100.78654932|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|100.78654932|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|100.78654932|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|100.78654932|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
03539|17647|/equities/fonciere-des-murs|CACALL|109.66954953618|109.66954953618|109.66954953618|109.66954953618|109.66954953618|109.66954953618|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|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|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|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
03540|943229|/equities/crcam-alp.prov|CACALL|123.14980608|123.14980608|123.14980608|123.14980608|123.14980608|123.14980608|123.14980608|123.14980608|123.14980608|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|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
03541|943239|/equities/crcam-morbihan|CACALL|122.25453444|122.25453444|122.25453444|122.25453444|122.25453444|122.25453444|96.196|96.196|96.196|96.196|96.196|96.196|96.196||96.196|96.196|96.196|96.196||96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|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
03542|17729|/equities/crosswood|CACALL|||107.82663110908||107.82663110908|107.82663110908|107.82663110908|||||||||107.82663110908||107.82663110908|||||||107.82663110908|||107.82663110908|||||||107.82663110908|107.82663110908|107.82663110908||||||||||||||||||||||||||||107.82663110908|||||||107.82663110908||107.82663110908||107.82663110908|107.82663110908||||||107.82663110908|107.82663110908|||107.82663110908|107.82663110908|107.82663110908|||107.82663110908||107.82663110908||||123.75657780402||||||||||||||||||||||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
03543|7718|/equities/cs-comm-et-syst.|CACALL|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106||68.850040937106|68.850040937106|68.850040937106|68.850040937106||68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|68.850040937106|75.9624004955|75.9624004955|75.9624004955|75.9624004955|75.9624004955|75.9624004955|75.9624004955|75.9624004955|75.9624004955|75.9624004955|75.9624004955|75.9624004955|75.9624004955|75.9624004955|75.9624004955|75.9624004955|75.9624004955|75.9624004955|75.9624004955|75.9624004955|75.9624004955|75.9624004955|75.9624004955|75.9624004955|75.9624004955|75.9624004955|75.9624004955|75.9624004955|75.9624004955|75.9624004955|75.9624004955|75.9624004955|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|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
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|90.652547267436|90.652547267436|90.652547267436|90.652547267436|90.652547267436|90.652547267436|90.652547267436|90.652547267436|90.652547267436|90.652547267436|90.652547267436|90.652547267436|90.652547267436||90.652547267436|90.652547267436|90.652547267436|90.652547267436||90.652547267436|90.652547267436|90.652547267436|90.652547267436|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|82.162677773138|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|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
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|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|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
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071||108.071|108.071|108.071|108.071||108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|108.071|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
03548|17736|/equities/delta-plus-group|CACALL|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626||114.95450651626|114.95450651626|114.95450651626|114.95450651626||114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|114.95450651626|120.70235254443|120.70235254443|120.70235254443|120.70235254443|120.70235254443|120.70235254443|120.70235254443|120.70235254443|120.70235254443|120.70235254443|120.70235254443|120.70235254443|120.70235254443|120.70235254443|120.70235254443|120.70235254443|120.70235254443|120.70235254443|120.70235254443|120.70235254443|120.70235254443|120.70235254443|120.70235254443|120.70235254443|120.70235254443|120.70235254443|120.70235254443|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|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
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924||88.03061924|88.03061924|88.03061924|88.03061924||88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|88.03061924|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|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
03550|7026|/equities/devoteam|CACALL|140.0282351|140.0282351|140.0282351|140.0282351|140.0282351|140.0282351|140.0282351|140.0282351|140.0282351|140.0282351|140.0282351|140.0282351|140.0282351||140.0282351|140.0282351|140.0282351|144.505||144.505|144.505|144.505|144.505|144.505|144.505|144.505|144.505|144.505|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052||94.115291890052|94.115291890052|94.115291890052|94.115291890052||94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|94.115291890052|112.39659866251|112.39659866251|112.39659866251|112.39659866251|112.39659866251|112.39659866251|112.39659866251|112.39659866251|112.39659866251|112.39659866251|112.39659866251|112.39659866251|112.39659866251|112.39659866251|112.39659866251|112.39659866251|112.39659866251|112.39659866251|112.39659866251|112.39659866251|112.39659866251|112.39659866251|112.39659866251|112.39659866251|112.39659866251|112.39659866251|112.39659866251|112.39659866251|112.39659866251|112.39659866251|112.39659866251|112.39659866251|112.39659866251|112.39659866251|112.39659866251|112.39659866251|112.39659866251|112.39659866251|112.39659866251|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
03552|17919|/equities/docks-des-petroles-dambes|CACALL||118.49377585732|118.49377585732|118.49377585732|102.17182656376|102.17182656376|102.17182656376|102.17182656376|102.17182656376|102.17182656376|102.17182656376|102.17182656376|102.17182656376|||102.17182656376|102.17182656376|102.17182656376|||||102.17182656376|102.17182656376||102.17182656376|102.17182656376|102.17182656376|102.17182656376||102.17182656376||102.17182656376||102.17182656376||102.17182656376|102.17182656376|102.17182656376|102.17182656376|102.17182656376|102.17182656376|102.17182656376|102.17182656376||102.17182656376|102.17182656376|102.17182656376|102.17182656376|102.17182656376|102.17182656376|102.17182656376|102.17182656376|102.17182656376|102.17182656376|102.17182656376||102.17182656376|102.17182656376|102.17182656376|102.17182656376|102.17182656376|102.17182656376|102.17182656376|102.17182656376||102.17182656376|102.17182656376|102.17182656376||102.17182656376|102.17182656376|102.17182656376||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||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
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838||93.21437838|93.21437838|93.21437838|93.21437838||93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|93.21437838|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|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
03554|17743|/equities/egide|CACALL|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014||80.2315014|80.2315014|80.2315014|80.2315014||80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|80.2315014|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|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
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|120.70463237776|120.70463237776|120.70463237776|120.70463237776|120.70463237776|120.70463237776|120.70463237776|120.70463237776|120.70463237776|120.70463237776|120.70463237776|120.70463237776|120.70463237776||120.70463237776|120.70463237776|120.70463237776|120.70463237776||120.70463237776|120.70463237776|120.70463237776|120.70463237776|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|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|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
03556|100156|/equities/ekinops-sa|CACALL|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954||95.96545954|95.96545954|95.96545954|95.96545954||95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|95.96545954|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|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
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|158.56760473729|158.56760473729|158.56760473729|158.56760473729|158.56760473729|158.56760473729|158.56760473729|158.56760473729|158.56760473729|158.56760473729|158.56760473729|158.56760473729|158.56760473729||158.56760473729|158.56760473729|158.56760473729|158.56760473729||158.56760473729|158.56760473729|158.56760473729|158.56760473729|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|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|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|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|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
03558|17644|/equities/electricite-de-strasbourg|CACALL|104.58876025|104.58876025|104.58876025|104.58876025|104.58876025|104.58876025|104.58876025|104.58876025|104.58876025|104.58876025|104.58876025|104.58876025|104.58876025||104.58876025|104.58876025|104.58876025|104.58876025||104.58876025|104.58876025|104.58876025|104.58876025|104.58876025|104.58876025|104.58876025|104.58876025|104.58876025|104.58876025|104.58876025|104.58876025|104.58876025|104.58876025|104.58876025|104.58876025|104.58876025|104.58876025|104.58876025|104.58876025|104.58876025||104.58876025|104.58876025|104.58876025|104.58876025|104.58876025|104.58876025|104.58876025|104.58876025||104.58876025|104.58876025|104.58876025|104.58876025|104.58876025|104.58876025|104.58876025|104.58876025|104.58876025|104.58876025|104.58876025|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|100.061|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
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335||60.908113242335|60.908113242335|60.908113242335|60.908113242335||60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|60.908113242335|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|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
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095||81.394040285095|81.394040285095|81.394040285095|81.394040285095||81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|81.394040285095|86.370721243124|86.370721243124|86.370721243124|86.370721243124|86.370721243124|86.370721243124|86.370721243124|86.370721243124|86.370721243124|86.370721243124|86.370721243124|86.370721243124|86.370721243124|86.370721243124|86.370721243124|86.370721243124|86.370721243124|86.370721243124|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|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
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352||98.53844352|98.53844352|98.53844352|98.53844352||98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|98.53844352|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|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
03563|943352|/equities/erytech-pharma|CACALL|181.12616127171|181.12616127171|181.12616127171|181.12616127171|181.12616127171|181.12616127171|181.12616127171|181.12616127171|181.12616127171|181.12616127171|181.12616127171|181.12616127171|181.12616127171||181.12616127171|181.12616127171|181.12616127171|181.12616127171||181.12616127171|181.12616127171|181.12616127171|181.12616127171|181.12616127171|181.12616127171|181.12616127171|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|138.39418788|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|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
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|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
03565|17907|/equities/cryo-save-group|CACALL|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432||163.90568432|163.90568432|163.90568432|163.90568432||163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|163.90568432|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
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|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|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
03567|17819|/equities/eurasia-fonciere|CACALL||69.058205780179|69.058205780179|69.058205780179|69.058205780179|80.262907694303|||80.262907694303|80.262907694303|80.262907694303|80.262907694303|80.262907694303|||80.262907694303||93.7366076826|||||93.7366076826|93.7366076826|93.7366076826|93.7366076826|93.7366076826|93.7366076826|93.7366076826|93.7366076826|96.575940328251|96.575940328251|96.575940328251|94.202967575036|94.202967575036|94.202967575036|||||94.202967575036|||||||||85.278565676944|85.278565676944||85.278565676944|||85.278565676944|85.278565676944|||||||||||85.278565676944||||||||||85.278565676944|||||||85.278565676944||||||||85.278565676944||85.278565676944||||||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||||||||||||||||||||||
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|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|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
03569|13135|/equities/euro-ressources-s.a.|CACALL|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654||100.53578654|100.53578654|100.53578654|100.53578654||100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|100.53578654|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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|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
03572|955667|/equities/europcar-groupe-sa|CACALL|104.97017286|104.97017286|104.97017286|104.97017286|104.97017286|104.97017286|104.97017286|104.97017286|104.97017286|104.97017286|104.97017286|104.97017286|104.97017286||104.97017286|104.97017286|104.97017286|104.97017286||104.97017286|104.97017286|104.97017286|104.97017286|104.97017286|104.97017286|104.97017286|104.97017286|104.97017286|104.97017286|104.97017286|104.97017286|104.97017286|104.97017286|104.97017286|104.97017286|104.97017286|104.97017286|104.97017286|104.97017286|104.97017286|104.97017286|104.97017286|104.97017286|104.97017286|104.97017286|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|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
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|85.477608617815|85.477608617815|85.477608617815|85.477608617815|85.477608617815|85.477608617815|85.477608617815|85.477608617815|85.477608617815|85.477608617815|85.477608617815|85.477608617815|85.477608617815||85.477608617815|85.477608617815|85.477608617815|85.477608617815||85.477608617815|85.477608617815|85.477608617815|85.477608617815|85.477608617815|85.477608617815|85.477608617815|85.477608617815|85.477608617815|85.477608617815|85.477608617815|85.477608617815|85.477608617815|85.477608617815|85.477608617815|85.477608617815|85.477608617815|85.477608617815|85.477608617815|85.477608617815|85.477608617815|85.477608617815|85.477608617815|85.477608617815|85.477608617815|81.29962109|81.29962109|81.29962109|81.29962109|81.29962109|81.29962109|81.29962109|81.29962109|81.29962109|81.29962109|81.29962109|81.29962109|81.29962109|81.29962109|81.29962109|81.29962109|81.29962109|81.29962109|81.29962109|81.29962109|81.29962109|81.29962109|81.29962109|81.29962109|81.29962109|81.29962109|81.29962109|81.29962109|81.29962109|81.29962109|81.29962109|81.29962109|81.29962109|81.29962109|81.29962109|81.29962109|81.29962109|81.29962109|81.29962109|81.29962109|81.29962109|81.29962109|81.29962109|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|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
03574|17737|/equities/digigram|CACALL|104.67873479822|104.67873479822|104.67873479822|104.67873479822|104.67873479822|104.67873479822|94.014652738133||94.014652738133|94.014652738133|94.014652738133|94.014652738133|94.014652738133||||94.014652738133|97.189844973415|||97.189844973415||||97.189844973415|97.189844973415|97.189844973415|97.189844973415|97.189844973415|92.745481499938|92.745481499938|92.745481499938|92.745481499938|92.745481499938|92.745481499938|92.745481499938|||102.84712623915||102.84712623915||102.84712623915|102.84712623915|102.84712623915|97.47064543685||||97.47064543685|97.47064543685||||||||||97.47064543685|||||97.47064543685|||||97.47064543685|97.47064543685|97.47064543685||97.47064543685|||||||||||||||97.47064543685||97.47064543685|97.47064543685||97.47064543685|||||||||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|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|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
03576|17755|/equities/explosifs---prod-chimiques|CACALL||72.060984138545|72.060984138545|72.060984138545|72.060984138545|72.060984138545|||72.060984138545|72.060984138545|72.060984138545|72.060984138545|72.060984138545||72.060984138545|||72.060984138545||72.060984138545|72.060984138545|||91.517632891218||||91.517632891218|91.517632891218||||||91.517632891218|||||||91.517632891218|91.517632891218|91.517632891218||91.517632891218||91.517632891218|91.517632891218|91.517632891218|||||||||||||||||||91.517632891218||||91.517632891218|91.517632891218||91.517632891218|||||91.517632891218|||||||||91.517632891218|||91.517632891218|||||91.517632891218|83.28037136|83.28037136|||||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||||||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|85.700243413417|85.700243413417|85.700243413417|85.700243413417|85.700243413417|85.700243413417|85.700243413417|85.700243413417|85.700243413417|85.700243413417|81.518351957973|81.518351957973|81.518351957973||81.518351957973|81.518351957973|81.518351957973|81.518351957973||81.518351957973|81.518351957973|81.518351957973|81.518351957973|81.518351957973|81.518351957973|81.518351957973|81.518351957973|81.518351957973|81.518351957973|81.518351957973|81.518351957973|81.518351957973|81.518351957973|81.518351957973|81.518351957973|81.518351957973|81.518351957973|81.518351957973|81.518351957973|81.518351957973|81.518351957973|81.518351957973|81.518351957973|81.518351957973|81.518351957973|81.518351957973|81.518351957973|81.518351957973|81.518351957973|81.518351957973|81.518351957973|81.518351957973|81.518351957973|81.518351957973|81.518351957973|81.518351957973|81.518351957973|81.518351957973|81.518351957973|81.518351957973|81.518351957973|96.96369968|96.96369968|96.96369968|96.96369968|96.96369968|96.96369968|96.96369968|96.96369968|96.96369968|96.96369968|96.96369968|96.96369968|96.96369968|96.96369968|96.96369968|96.96369968|96.96369968|96.96369968|96.96369968|96.96369968|96.96369968|96.96369968|96.96369968|96.96369968|96.96369968|96.96369968|96.96369968|96.96369968|96.96369968|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|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
03578|17758|/equities/fauvet-girel-ets|CACALL|||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||114.583||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|80.632219098232|80.632219098232|80.632219098232|80.632219098232|80.632219098232|80.801093383404|80.801093383404|||80.801093383404|80.801093383404||80.801093383404||80.801093383404|||80.801093383404||||80.801093383404||80.801093383404|||80.801093383404||73.994352863491|73.994352863491||73.994352863491|73.994352863491|73.994352863491|73.994352863491||||73.994352863491|73.994352863491|73.994352863491|73.994352863491|73.994352863491|||73.994352863491|73.994352863491||||||||||||||73.994352863491|73.994352863491|||73.994352863491||||73.994352863491|73.994352863491||73.994352863491|73.994352863491||||||||||||73.994352863491||||73.994352863491|||||73.994352863491|||73.994352863491|||73.994352863491|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|
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|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
03582|17760|/equities/fiducial-office-solutions|CACALL|111.44085783784|111.44085783784|111.44085783784|111.15186299405|111.15186299405|111.15186299405|111.15186299405|111.15186299405|111.15186299405|111.15186299405|111.15186299405|111.15186299405|111.15186299405||111.15186299405|111.15186299405|111.15186299405|111.15186299405||111.15186299405|111.15186299405|111.15186299405|111.15186299405|111.15186299405|111.15186299405|111.15186299405|111.15186299405|111.15186299405|111.15186299405|111.15186299405|111.15186299405|111.15186299405|111.15186299405|111.15186299405|111.15186299405|111.15186299405|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|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
03583|17761|/equities/fiducial-real|CACALL|101.21473260429|101.21473260429|101.21473260429|101.21473260429|101.21473260429|101.21473260429|101.21473260429|101.21473260429|101.21473260429|101.21473260429|101.21473260429|101.21473260429|101.21473260429||101.21473260429|101.21473260429|101.21473260429|102.76546344771||102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.76546344771|102.71307977703|102.71307977703|102.71307977703|101.93632498068|101.93632498068|101.93632498068|101.93632498068|101.93632498068|101.93632498068|101.93632498068|101.93632498068|101.93632498068|101.93632498068|101.93632498068|101.93632498068|101.93632498068|101.93632498068|101.93632498068|101.93632498068|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
03584|943357|/equities/figeac-aero|CACALL|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784||123.93671784|123.93671784|123.93671784|123.93671784||123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|123.93671784|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|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
03585|17762|/equities/fin.-etang-berre|CACALL|||||||||||||85.517783254821||85.517783254821|85.517783254821||85.517783254821||85.517783254821|||85.517783254821|85.517783254821|||||||||||85.517783254821|85.517783254821||85.517783254821||85.517783254821|85.517783254821||||||||||||84.24152416374||||||84.24152416374|84.24152416374|||||||84.24152416374|||||||||||||||84.24152416374||||84.24152416374|||84.24152416374||||||||||84.24152416374||||||||||||||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
03586|40307|/equities/louest-africain|CACALL||105.747|105.747||105.747||100||100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL||74.855680317413|85.996530894839|85.996530894839|85.996530894839|85.996530894839|89.426018712462|89.426018712462||89.426018712462|89.426018712462||89.426018712462||89.426018712462||89.426018712462|89.426018712462||||||89.426018712462|89.426018712462||89.426018712462||89.426018712462|89.426018712462|89.426018712462|89.426018712462|89.426018712462|||89.426018712462|89.426018712462|96.860025683685|96.860025683685|96.860025683685|||96.860025683685|96.860025683685|||||||||96.860025683685|||96.860025683685|96.860025683685||||||||||96.860025683685|||||96.860025683685||||||96.860025683685|||||||||||||||||||||||||||||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||||
03588|17764|/equities/finatis|CACALL|85.560318191042||85.560318191042|85.560318191042|92.679995440805|92.679995440805|92.679995440805||92.679995440805|92.679995440805|92.679995440805|92.679995440805|99.120869543758||99.120869543758||99.120869543758|99.120869543758||99.120869543758|99.120869543758|99.120869543758||||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|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|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
03589|17765|/equities/fipp|CACALL|80.508|80.508|80.508|80.508|80.508|80.508|80.508|80.508|80.508|80.508|80.508|80.508|80.508||||80.508|80.508||80.508|80.508|||80.508|80.508|80.508|80.508|80.508|80.508|80.508|80.508|80.508|80.508|80.508|80.508|80.508|80.508|80.508||80.508|80.508||80.508|80.508|80.508|80.508||80.508||80.508|80.508||80.508|80.508||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|100|100|100|100|100|100||100|100|100||||100
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|146.64118057025|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331||121.10198331|121.10198331|121.10198331|121.10198331||121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|121.10198331|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|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
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||27.860162324266||||||||27.860162324266||||27.860162324266||27.860162324266|||||27.860162324266|27.860162324266|||||27.860162324266|||||||||||||||||||||||||||||||||||||71.381404878979|||||71.381404878979|||||||||||||||||||71.381404878979|||||||||||||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|||
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|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|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
03593|17769|/equities/fonciere-euris|CACALL||70.896575686641|70.896575686641|70.896575686641|70.896575686641|70.896575686641|70.896575686641|70.896575686641|70.896575686641|70.896575686641|70.896575686641||70.896575686641||||70.896575686641|70.896575686641||70.896575686641|70.896575686641|70.896575686641|70.896575686641|70.896575686641|70.896575686641|70.896575686641||70.896575686641|70.896575686641|70.896575686641|70.896575686641|70.896575686641|70.896575686641|70.896575686641|70.896575686641|72.832462540981|72.832462540981|72.832462540981|72.832462540981|72.832462540981|72.832462540981|72.832462540981|||72.832462540981||75.090431825988|75.090431825988|75.090431825988||75.090431825988|75.090431825988|75.090431825988|75.090431825988|||75.090431825988|75.090431825988|75.090431825988|75.090431825988|||75.090431825988|||||75.090431825988||||75.090431825988||75.090431825988|||||||75.090431825988||75.090431825988||||75.090431825988|75.090431825988||75.090431825988|75.090431825988|75.090431825988||80.692942847919|||80.692942847919|80.692942847919|80.692942847919|80.692942847919||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|||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719||87.719|87.719|87.719|87.719||87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|87.719|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|89.295928544044|89.295928544044|89.295928544044|89.295928544044|89.295928544044||||89.295928544044|89.295928544044|89.295928544044|89.295928544044|||||89.295928544044|||||89.295928544044||89.295928544044|89.295928544044|89.295928544044|89.295928544044|89.295928544044|89.295928544044||89.295928544044||89.295928544044|89.295928544044|89.295928544044||90.142365354724||||||||||90.142365354724|90.142365354724|90.142365354724|90.142365354724|90.142365354724|90.882146023355|||||90.882146023355|||90.882146023355|90.882146023355||90.882146023355|||||||90.882146023355|90.882146023355|90.882146023355|90.882146023355||90.882146023355|90.882146023355|90.882146023355|||90.882146023355|90.882146023355|90.882146023355||||90.882146023355||||||90.882146023355|90.882146023355||95.112761662084|95.112761662084||95.112761662084|95.112761662084|||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
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||104.45526211||||||||||||||||||||||||||||||||||||||||104.45526211||||||||||||||||||||||||||||||||104.45526211|||||||||||||||||||||||||||||||||||104.45526211||||||||||||||||||||||104.45526211||||||||||||||||||||||||||||||||||||||||||||||102.941||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|106.82506635707|106.82506635707|106.82506635707|106.82506635707|106.82506635707|106.82506635707|106.82506635707|106.82506635707|105.29512814512|105.29512814512|105.29512814512|105.29512814512|105.29512814512||105.29512814512|105.29512814512|105.29512814512|105.29512814512||105.29512814512|105.29512814512|105.29512814512|105.29512814512|105.29512814512|105.29512814512|106.74796798946|106.74796798946|106.74796798946|106.74796798946|106.74796798946|106.74796798946|106.74796798946|109.296768634|109.296768634|109.296768634|109.296768634|109.296768634|109.296768634|109.296768634|109.296768634|109.296768634|109.296768634|109.296768634|109.296768634|109.296768634|109.296768634|109.296768634|109.296768634|109.296768634|109.296768634|109.296768634|109.296768634|109.296768634|109.296768634|109.296768634|109.296768634|109.296768634|109.296768634|109.296768634|109.296768634|109.296768634|109.296768634|109.296768634|109.296768634|109.296768634|109.296768634|109.296768634|109.296768634|109.296768634|109.296768634|109.296768634|102.76598997132|102.76598997132|102.76598997132|102.76598997132|102.76598997132|102.76598997132|102.76598997132|102.76598997132|102.76598997132|102.76598997132|102.76598997132|102.76598997132|102.76598997132|102.76598997132|102.76598997132|102.76598997132|102.76598997132|102.76598997132|102.76598997132|102.76598997132|102.76598997132|102.76598997132|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|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
03600|17778|/equities/fromagerie-bel|CACALL|97.66832974492|97.66832974492|97.66832974492|97.66832974492|97.66832974492|97.66832974492|97.66832974492|97.66832974492|97.66832974492|97.66832974492|97.66832974492|97.66832974492|97.66832974492|||97.66832974492|97.66832974492|97.66832974492||97.66832974492|97.66832974492|97.66832974492||97.66832974492||97.66832974492|97.66832974492|97.66832974492|97.66832974492|97.66832974492|97.66832974492|97.66832974492|97.66832974492|97.66832974492|97.66832974492|97.66832974492|97.66832974492|97.66832974492|97.66832974492||97.66832974492|97.66832974492|97.66832974492|97.66832974492|97.66832974492|97.66832974492||97.66832974492|97.66832974492|||97.66832974492|97.66832974492|97.66832974492|97.66832974492|97.66832974492||97.66832974492|97.66832974492|97.66832974492|97.66832974492|97.66832974492|97.66832974492|97.66832974492||97.106085509818|97.106085509818|97.106085509818|97.106085509818|97.106085509818|97.106085509818|97.106085509818|97.106085509818|97.106085509818||97.106085509818|97.106085509818|97.106085509818|97.106085509818|97.106085509818|97.106085509818|97.106085509818||97.106085509818||97.106085509818|97.106085509818|97.106085509818||97.106085509818|97.106085509818||97.106085509818|97.106085509818|97.106085509818|97.106085509818||97.106085509818|97.106085509818||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
03601|17721|/equities/cie-marocaine|CACALL|105.40350767019|105.40350767019|105.40350767019|105.40350767019|105.40350767019|105.40350767019|105.40350767019|105.40350767019|105.40350767019|105.40350767019|105.40350767019|105.40350767019|105.40350767019||105.40350767019|105.40350767019|105.40350767019|105.44779574441||105.44779574441|105.44779574441|105.44779574441|105.44779574441|105.44779574441|105.44779574441|105.44779574441|105.44779574441|105.44779574441|105.44779574441|105.44779574441|105.44779574441|105.44779574441|105.44779574441|105.44779574441|105.44779574441|105.44779574441|105.44779574441|105.44779574441|105.44779574441|105.44779574441|105.44779574441|105.44779574441|105.44779574441|105.44779574441|105.44779574441|105.44779574441|105.44779574441|105.44779574441|105.44779574441|105.44779574441|105.44779574441|105.44779574441|105.44779574441|105.44779574441|105.44779574441|105.44779574441|105.44779574441|105.44779574441|105.44779574441|105.44779574441|105.44779574441|105.44779574441|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|102.91907409392|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
03602|7709|/equities/gaumant|CACALL|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|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858||85.605429134858|85.605429134858|85.605429134858|85.605429134858||85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|85.605429134858|92.277060617504|92.277060617504|92.277060617504|92.277060617504|92.277060617504|92.277060617504|92.277060617504|92.277060617504|92.277060617504|92.277060617504|92.277060617504|92.277060617504|92.277060617504|92.277060617504|92.277060617504|92.277060617504|92.277060617504|92.277060617504|92.277060617504|92.277060617504|92.277060617504|92.277060617504|92.277060617504|92.277060617504|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|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
03604|17779|/equities/gea|CACALL|95.613502537556|95.613502537556|95.613502537556|95.613502537556|95.613502537556|95.613502537556|95.613502537556|95.613502537556|99.291250454387|99.291250454387|99.291250454387|99.291250454387|99.291250454387||99.291250454387|99.291250454387|99.291250454387|99.291250454387||99.291250454387|99.291250454387|99.291250454387|99.291250454387|99.291250454387|99.291250454387|99.291250454387|99.291250454387|99.291250454387|99.291250454387|99.291250454387|99.291250454387|99.291250454387|99.291250454387|99.291250454387|99.291250454387|99.291250454387|99.291250454387|99.291250454387|99.291250454387|99.291250454387|99.291250454387|99.291250454387|102.56301048899|102.56301048899|102.56301048899|102.56301048899|102.56301048899|102.56301048899|102.56301048899|102.56301048899|102.56301048899|102.56301048899|102.56301048899|102.56301048899|102.56301048899|102.56301048899|102.56301048899|102.56301048899|102.56301048899|102.56301048899|102.56301048899|102.56301048899|102.56301048899|102.56301048899|102.56301048899|102.56301048899|102.56301048899|102.56301048899|102.56301048899|102.56301048899|102.56301048899|102.56301048899|102.56301048899|102.56301048899|102.56301048899|102.56301048899|102.56301048899|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|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
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|99.270532608|99.270532608|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352||95.4524352|95.4524352|95.4524352|95.4524352||95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|95.4524352|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|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
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|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|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|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|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
03607|976469|/equities/geneuro-sa|CACALL|118.56144480096|118.56144480096|118.56144480096|118.56144480096|118.56144480096|118.56144480096|118.56144480096|118.56144480096|118.56144480096|118.56144480096|118.56144480096|118.56144480096|118.56144480096||118.56144480096|118.56144480096|118.56144480096|118.56144480096||118.56144480096|118.56144480096|118.56144480096|118.56144480096|118.56144480096|118.56144480096|118.56144480096|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|124.84883197945|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|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
03608|19720|/equities/genfit-sa|CACALL|55.33497016827|55.33497016827|55.33497016827|55.33497016827|55.33497016827|55.33497016827|55.33497016827|55.33497016827|55.33497016827|55.33497016827|55.33497016827|55.33497016827|55.33497016827||55.33497016827|55.33497016827|55.33497016827|55.33497016827||55.33497016827|55.33497016827|55.33497016827|55.33497016827|55.33497016827|55.33497016827|55.33497016827|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|52.4526946|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|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
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|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|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|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|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|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|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|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
03610|985893|/equities/gensight-biologics-sa|CACALL|178.04248833866|178.04248833866|178.04248833866|178.04248833866|178.04248833866|178.04248833866|178.04248833866|178.04248833866|178.04248833866|178.04248833866|178.04248833866|178.04248833866|178.04248833866||178.04248833866|178.04248833866|178.04248833866|178.04248833866||178.04248833866|178.04248833866|178.04248833866|126.914843596|126.914843596|126.914843596|126.914843596|126.914843596|126.914843596|126.914843596|126.914843596|126.914843596|126.914843596|126.914843596|126.914843596|126.914843596|126.914843596|126.914843596|126.914843596|126.914843596|126.914843596|126.914843596|126.914843596|126.914843596|126.914843596|126.914843596|126.914843596|126.914843596|126.914843596|126.914843596|126.914843596|126.914843596|126.914843596|126.914843596|126.914843596|126.914843596|126.914843596|126.914843596|126.914843596|126.914843596|126.914843596|126.914843596|126.914843596|126.914843596|96.25699173|96.25699173|96.25699173|96.25699173|96.25699173|96.25699173|96.25699173|96.25699173|96.25699173|96.25699173|96.25699173|96.25699173|96.25699173|96.25699173|96.25699173|96.25699173|96.25699173|96.25699173|96.25699173|96.25699173|96.25699173|96.25699173|96.25699173|96.25699173|96.25699173|96.25699173|96.25699173|96.25699173|96.25699173|96.25699173|96.25699173|96.25699173|96.25699173|96.25699173|96.25699173|96.25699173|96.25699173|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
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|100.78816592743|100.78816592743|100.78816592743|100.78816592743|100.78816592743|100.78816592743|100.78816592743|100.78816592743|100.78816592743|100.78816592743|100.78816592743|100.78816592743|100.78816592743||100.78816592743|100.78816592743|100.78816592743|100.78816592743||100.78816592743|100.78816592743|100.78816592743|100.78816592743|100.78816592743|100.78816592743|100.78816592743|100.78816592743|100.78816592743|100.78816592743|96.03446015|96.03446015|96.03446015|96.03446015|96.03446015|96.03446015|96.03446015|96.03446015|96.03446015|96.03446015|96.03446015|96.03446015|96.03446015|96.03446015|96.03446015|96.03446015|96.03446015|96.03446015|96.03446015|96.03446015|96.03446015|96.03446015|96.03446015|96.03446015|96.03446015|96.03446015|96.03446015|96.03446015|96.03446015|96.03446015|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|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
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|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|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
03613|17899|/equities/graines-voltz|CACALL|192.69169371851|192.69169371851|192.69169371851|192.69169371851|192.69169371851|192.69169371851|192.69169371851|192.69169371851|192.69169371851|192.69169371851|192.69169371851|192.69169371851|||192.69169371851|192.69169371851|192.69169371851|192.69169371851||192.69169371851|192.69169371851|192.69169371851|192.69169371851|192.69169371851|192.69169371851|192.69169371851|192.69169371851|192.69169371851|192.69169371851|192.69169371851|192.69169371851|192.69169371851|192.69169371851|192.69169371851|192.69169371851|192.69169371851|192.69169371851|192.69169371851|171.50560618631|171.50560618631|171.50560618631|171.50560618631|171.50560618631|171.50560618631|171.50560618631|171.50560618631|171.50560618631|171.50560618631|171.50560618631|171.50560618631|171.50560618631|171.50560618631|171.50560618631|171.50560618631|171.50560618631|171.50560618631|171.50560618631|171.50560618631|171.50560618631|171.50560618631|171.50560618631|171.50560618631|124.70414177729|124.70414177729|124.70414177729|124.70414177729|124.70414177729|124.70414177729|124.70414177729|124.70414177729|124.70414177729|124.70414177729|124.70414177729|124.70414177729|124.70414177729|124.70414177729|124.70414177729|124.70414177729|124.70414177729|124.70414177729|124.70414177729|124.70414177729|124.70414177729|124.70414177729|124.70414177729|124.70414177729|124.70414177729|124.70414177729|124.70414177729|124.70414177729|124.70414177729|124.70414177729|124.70414177729|124.70414177729|124.70414177729|124.70414177729|124.70414177729|124.70414177729|124.70414177729|124.70414177729|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
03614|7162|/equities/groupe-crit|CACALL|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065||111.6566065|111.6566065|111.6566065|111.6566065||111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|111.6566065|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|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
03615|7214|/equities/flo-groupe|CACALL|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|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|100|100|100|100|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|115.28221050528|115.28221050528|115.28221050528|115.28221050528|115.28221050528|115.28221050528|115.28221050528|115.28221050528|115.28221050528|115.28221050528|115.28221050528|115.28221050528|115.28221050528||115.28221050528|115.28221050528|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|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|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
03617|17798|/equities/irdnordpasdecalai|CACALL|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379||129.36253246379|129.36253246379|129.36253246379|129.36253246379||129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|129.36253246379|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|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
03618|17780|/equities/groupe-j.a.j|CACALL|126.78959779459|126.78959779459|126.78959779459|126.78959779459||||126.78959779459||126.78959779459||126.78959779459|122.63236076467||122.63236076467|122.63236076467||122.63236076467||||||122.63236076467|122.63236076467|122.63236076467||122.63236076467|122.63236076467|122.63236076467|122.63236076467|114.2764656|114.2764656|114.2764656|114.2764656||114.2764656|114.2764656|||||114.2764656|114.2764656|||114.2764656||||||114.2764656|114.2764656|114.2764656|||||||||||||||||||||||||||||||||114.2764656|||||||||||||||||||||||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|||
03619|7529|/equities/groupe-open|CACALL|180.06145536|180.06145536|180.06145536|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|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
03620|7108|/equities/groupes-partouche|CACALL|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619||103.25724300619|103.25724300619|103.25724300619|103.25724300619||103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|103.25724300619|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|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
03621|17651|/equities/pizzorno-environnement|CACALL|187.2914569|187.2914569|187.2914569|187.2914569|187.2914569|187.2914569|187.2914569|187.2914569|187.2914569|178.901|178.901|178.901|178.901||178.901|178.901|178.901|178.901||178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|178.901|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|100|100|100|100|100|100|100|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|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749||112.3236749|112.3236749|112.3236749|112.3236749||112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|112.3236749|116.797|116.797|116.797|116.797|116.797|116.797|116.797|116.797|116.797|116.797|116.797|116.797|116.797|116.797|116.797|116.797|116.797|116.797|116.797|116.797|116.797|116.797|116.797|116.797|116.797|116.797|116.797|116.797|116.797|116.797|116.797|116.797|116.797|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03623|17746|/equities/emme|CACALL|120.144709|120.144709|120.144709|120.144709|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9||98.9|98.9|98.9|98.9||98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|98.9|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118||110.90092118|110.90092118|110.90092118|110.90092118||110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|110.90092118|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|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
03627|7693|/equities/maisons-france|CACALL|120.2112370956|120.2112370956|120.2112370956|120.2112370956|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998||98.5863263998|98.5863263998|98.5863263998|98.5863263998||98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|98.5863263998|102.08688571082|102.08688571082|102.08688571082|102.08688571082|102.08688571082|102.08688571082|102.08688571082|102.08688571082|102.08688571082|102.08688571082|102.08688571082|102.08688571082|102.08688571082|102.08688571082|102.08688571082|102.08688571082|102.08688571082|102.08688571082|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|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
03628|7202|/equities/highco|CACALL|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272||93.697860374272|93.697860374272|93.697860374272|93.697860374272||93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|93.697860374272|101.88980032|101.88980032|101.88980032|101.88980032|101.88980032|101.88980032|101.88980032|101.88980032|101.88980032|101.88980032|101.88980032|101.88980032|101.88980032|101.88980032|101.88980032|101.88980032|101.88980032|101.88980032|101.88980032|101.88980032|101.88980032|101.88980032|101.88980032|101.88980032|101.88980032|101.88980032|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|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166
03629|17851|/equities/public-systeme-hopscotch|CACALL|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573||129.89257984573|129.89257984573|129.89257984573|129.89257984573||129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|129.89257984573|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|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
03630|17787|/equities/hotels-de-paris|CACALL|84.258510613286|84.258510613286|84.258510613286|84.258510613286||84.258510613286|84.258510613286|84.258510613286|84.258510613286|||84.258510613286|84.258510613286||84.258510613286||84.258510613286|84.258510613286||84.258510613286|84.258510613286|84.258510613286|84.258510613286|84.258510613286|84.258510613286|84.258510613286||84.258510613286|||83.910282939089|||83.910282939089||83.910282939089|83.910282939089|83.910282939089|83.910282939089|83.910282939089||96.81918485593|96.81918485593|96.81918485593||84.897831374344|84.897831374344|84.897831374344||84.897831374344|||||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|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
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904||88.66583904|88.66583904|88.66583904|88.66583904||88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|88.66583904|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|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
03634|40319|/equities/id-logistics-sas|CACALL|118.26509351003|118.26509351003|118.26509351003|118.26509351003|118.26509351003|118.26509351003|118.26509351003|118.26509351003|118.26509351003|118.26509351003|118.26509351003|118.26509351003|115.76117920385||115.76117920385|115.76117920385|115.76117920385|115.76117920385||115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|115.76117920385|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
03635|17789|/equities/idi|CACALL|103.25885908421|103.25885908421|103.25885908421|103.25885908421|103.25885908421|103.25885908421|103.25885908421|103.25885908421|103.25885908421|103.25885908421|103.25885908421|103.25885908421|103.25885908421||103.25885908421|103.25885908421|103.25885908421|103.25885908421||103.25885908421|103.25885908421|103.25885908421|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|97.833038754866|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|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|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
03636|17790|/equities/ige-plus-xao|CACALL||84.699067843544|||84.699067843544|84.699067843544|||||84.699067843544|84.699067843544|84.699067843544||84.699067843544|84.699067843544|84.699067843544|84.699067843544|||84.699067843544|84.699067843544|90.683255900412||90.683255900412||90.683255900412|90.683255900412|90.683255900412|90.683255900412|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|||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
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|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|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
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|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|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|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
03639|17793|/equities/infotel|CACALL|106.20793058217|106.20793058217|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283||98.676908895283|98.676908895283|98.676908895283|98.676908895283||98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|98.676908895283|101.04541338503|101.04541338503|101.04541338503|101.04541338503|101.04541338503|101.04541338503|101.04541338503|101.04541338503|101.04541338503|101.04541338503|101.04541338503|101.04541338503|101.04541338503|101.04541338503|101.04541338503|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
03640|17795|/equities/innate-pharma|CACALL|106.895168|106.895168|106.895168|106.895168|106.895168|106.895168|106.895168|106.895168|106.895168|106.895168|106.895168|106.895168|106.895168||106.895168|106.895168|106.895168|106.895168||106.895168|106.895168|106.895168|106.895168|106.895168|106.895168|106.895168|106.895168|106.895168|106.895168|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|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
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|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|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
03642|17654|/equities/intexa-sa|CACALL|||||||||||||||||||||||||||||||196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||196|||||196|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|||||||||||
03643|996538|/equities/inventiva-sa|CACALL|74.570902794449|74.570902794449|74.570902794449|74.570902794449|74.570902794449|74.570902794449|74.570902794449|74.570902794449|74.570902794449|74.570902794449|74.570902794449|74.570902794449|74.570902794449||74.570902794449|74.570902794449|74.570902794449|74.570902794449||74.570902794449|74.570902794449|74.570902794449|74.570902794449|74.570902794449|74.570902794449|74.570902794449|74.570902794449|74.570902794449|74.570902794449|74.570902794449|74.570902794449|74.570902794449|74.570902794449|83.95071633|83.95071633|83.95071633|83.95071633|83.95071633|83.95071633|83.95071633|83.95071633|83.95071633|83.95071633|83.95071633|83.95071633|83.95071633|83.95071633|83.95071633|83.95071633|83.95071633|83.95071633|83.95071633|83.95071633|83.95071633|83.95071633|83.95071633|83.95071633|83.95071633|83.95071633|83.95071633|83.95071633|83.95071633|83.95071633|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|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
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|86.44438995|86.44438995|86.44438995|86.44438995|86.44438995|86.44438995|86.44438995|86.44438995|86.44438995|86.44438995|86.44438995|86.44438995|86.44438995||86.44438995|86.44438995|86.44438995|86.44438995||86.44438995|86.44438995|86.44438995|86.44438995|86.44438995|86.44438995|86.44438995|86.44438995|86.44438995|86.44438995|86.44438995|86.44438995|86.44438995|86.44438995|86.44438995|86.44438995|86.44438995|86.44438995|86.44438995|86.44438995|86.44438995|86.44438995|86.44438995|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|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
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624||97.265910969624|97.265910969624|97.265910969624|97.265910969624||97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|97.265910969624|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|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
03646|17800|/equities/itesoft|CACALL|101.11815844555|101.11815844555|101.11815844555|101.11815844555|101.11815844555|101.11815844555|101.11815844555|101.11815844555|101.11815844555|101.11815844555|101.11815844555|101.11815844555|101.11815844555||101.11815844555|101.11815844555|101.11815844555|101.11815844555||98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|98.092019639662|97.744050818747|97.744050818747|97.744050818747|97.744050818747|97.744050818747|97.744050818747|97.744050818747|97.744050818747|97.744050818747|97.744050818747|97.744050818747|97.744050818747|97.744050818747|97.744050818747|97.744050818747|97.744050818747|97.744050818747|97.744050818747|97.744050818747|97.744050818747|97.744050818747|97.744050818747|97.744050818747|97.744050818747|104.17475867154|104.17475867154|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
03647|17802|/equities/jacques-bogart|CACALL|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81||98.81|98.81|98.81|98.81||98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|118.595|118.595|118.595|118.595|118.595|118.595|118.595|118.595|118.595|118.595|118.595|118.595|118.595||118.595|118.595|118.595|118.595||118.595|118.595|118.595|118.595|118.595|118.595|118.595|118.595|118.595|118.595|118.595|118.595|118.595|118.595|118.595|118.595|118.595|118.595|118.595|118.595|118.595|118.595|118.595|118.595|118.595|118.595|118.595|118.595|118.595|118.595|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|88.924089709626|88.924089709626|88.924089709626|88.924089709626|88.924089709626|88.924089709626|88.924089709626|88.924089709626|88.924089709626|71.900264163608|71.900264163608|71.900264163608|71.900264163608||71.900264163608|71.900264163608|71.900264163608|71.900264163608||71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|71.900264163608|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|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
03650|7096|/equities/kaufman-broad|CACALL|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079||92.395045276079|92.395045276079|92.395045276079|92.395045276079||92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|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
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|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|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
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|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|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|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|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|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
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486||123.903486|123.903486|123.903486|123.903486||123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|123.903486|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413||93.362049700413|93.362049700413|93.362049700413|93.362049700413||93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|93.362049700413|98.436448627142|98.436448627142|98.436448627142|98.436448627142|98.436448627142|98.436448627142|98.436448627142|98.436448627142|98.436448627142|98.436448627142|98.436448627142|98.436448627142|98.436448627142|98.436448627142|98.436448627142|98.436448627142|98.436448627142|98.436448627142|98.436448627142|98.436448627142|98.436448627142|98.436448627142|98.436448627142|98.436448627142|98.436448627142|98.436448627142|98.436448627142|98.436448627142|98.436448627142|98.436448627142|98.436448627142|98.436448627142|98.436448627142|98.436448627142|98.436448627142|98.436448627142|98.436448627142|98.436448627142|98.436448627142|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
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757||168.01448231757|168.01448231757|168.01448231757|168.01448231757||168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|168.01448231757|127.93792676|127.93792676|127.93792676|127.93792676|127.93792676|127.93792676|127.93792676|127.93792676|127.93792676|127.93792676|127.93792676|127.93792676|127.93792676|127.93792676|127.93792676|127.93792676|127.93792676|127.93792676|127.93792676|127.93792676|127.93792676|127.93792676|127.93792676|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|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
03657|7150|/equities/latecoere|CACALL|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476||113.98041476|113.98041476|113.98041476|113.98041476||113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476||113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|113.98041476|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
03658|7292|/equities/laurent-perriere|CACALL|89.782835865853|89.782835865853|89.782835865853|89.782835865853|89.782835865853|89.782835865853|89.782835865853|89.782835865853|89.782835865853|89.782835865853|89.782835865853|89.782835865853|89.782835865853||89.782835865853|89.782835865853|89.782835865853|89.782835865853||89.782835865853|89.782835865853|89.782835865853|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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|105.85828592101|105.85828592101|105.85828592101|105.85828592101|105.85828592101|105.85828592101|105.85828592101|105.85828592101|105.85828592101|105.85828592101|105.85828592101|95.723121786283|95.723121786283||95.723121786283|95.723121786283|95.723121786283|95.723121786283||95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|95.723121786283|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|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
03661|7211|/equities/lectra|CACALL|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726||100.00845748726|100.00845748726|100.00845748726|100.00845748726||100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|100.00845748726|110.24467561844|110.24467561844|110.24467561844|110.24467561844|110.24467561844|110.24467561844|110.24467561844|110.24467561844|110.24467561844|110.24467561844|110.24467561844|110.24467561844|110.24467561844|110.24467561844|110.24467561844|110.24467561844|110.24467561844|110.24467561844|110.24467561844|110.24467561844|110.24467561844|110.24467561844|110.24467561844|110.24467561844|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|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
03662|7266|/equities/linedata-service|CACALL|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812||99.4900462812|99.4900462812|99.4900462812|99.4900462812||99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|99.4900462812|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|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
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656||110.15340656|110.15340656|110.15340656|110.15340656||110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|110.15340656|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|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
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|120.00752372|120.00752372|120.00752372||120.00752372|120.00752372|120.00752372|120.00752372||120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|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
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|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|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
03666|996153|/equities/lysogene-sa|CACALL|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156||105.98061225156|105.98061225156|105.98061225156|105.98061225156||105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|105.98061225156|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|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
03667|17829|/equities/mrm|CACALL|122.0114668488|122.0114668488|122.0114668488|122.0114668488|122.0114668488|122.0114668488|122.0114668488|122.0114668488|122.0114668488|122.0114668488|122.0114668488|122.0114668488|122.0114668488||122.0114668488|122.0114668488|122.0114668488|122.0114668488||122.0114668488|122.0114668488|122.0114668488|122.0114668488|122.0114668488|122.0114668488|122.0114668488|122.0114668488|122.0114668488|122.0114668488|122.0114668488|122.0114668488|122.0114668488|122.0114668488|122.0114668488|98.894004384|98.894004384|98.894004384|98.894004384|98.894004384|98.894004384|98.894004384|98.894004384|98.894004384|98.894004384|98.894004384|98.894004384|98.894004384|98.894004384|98.894004384|98.894004384|98.894004384|98.894004384|98.894004384|98.894004384|98.894004384|98.894004384|98.894004384|98.894004384|98.894004384|98.894004384|98.894004384|98.894004384|98.894004384|98.894004384|98.894004384|98.894004384|98.894004384|98.894004384|98.894004384|98.894004384|98.894004384|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|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
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|103.98403457037|103.98403457037|103.98403457037|103.98403457037|103.98403457037|103.98403457037|103.98403457037|103.98403457037||103.98403457037|103.98403457037|103.98403457037|103.98403457037|||103.98403457037|103.98403457037|103.98403457037||103.98403457037|93.895863044831|93.895863044831|93.895863044831|93.895863044831|93.895863044831|93.895863044831|93.895863044831|93.895863044831|93.895863044831|93.895863044831|93.895863044831||93.895863044831|93.895863044831|93.895863044831|93.895863044831||93.895863044831|93.895863044831|93.895863044831|||93.895863044831|93.895863044831||93.895863044831|93.895863044831|93.895863044831|93.895863044831||93.895863044831|||93.895863044831|93.895863044831|93.895863044831|93.895863044831|93.895863044831|94.49020644336|94.49020644336||94.49020644336|94.49020644336|94.49020644336||||94.49020644336|94.49020644336|94.49020644336|96.105744|96.105744|96.105744|96.105744|96.105744|96.105744||96.105744||96.105744||96.105744|96.105744|96.105744|96.105744|96.105744|96.105744|96.105744|96.105744|96.105744|96.105744|96.105744|96.105744||96.105744|96.105744||||96.105744||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|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776||93.06709243776|93.06709243776|93.06709243776|93.06709243776||93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|93.06709243776|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|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
03671|7253|/equities/manultan|CACALL|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626||101.31940358626|101.31940358626|101.31940358626|101.31940358626||101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|101.31940358626|108.99599125|108.99599125|108.99599125|108.99599125|108.99599125|108.99599125|108.99599125|108.99599125|108.99599125|108.99599125|108.99599125|108.99599125|108.99599125|108.99599125|108.99599125|108.99599125|108.99599125|108.99599125|108.99599125|108.99599125|108.99599125|108.99599125|108.99599125|108.99599125|108.99599125|108.99599125|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|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
03672|13175|/equities/belvedere|CACALL|109.71947956056|109.71947956056|109.71947956056|109.71947956056|109.71947956056|109.71947956056|109.71947956056|109.71947956056|109.71947956056|109.71947956056|109.71947956056|109.71947956056|109.71947956056||109.71947956056|109.71947956056|109.71947956056|109.71947956056||109.71947956056|120.85772775|120.85772775|120.85772775|120.85772775|120.85772775|120.85772775|120.85772775|120.85772775|120.85772775|120.85772775|120.85772775|120.85772775|120.85772775|120.85772775|120.85772775|120.85772775|120.85772775|120.85772775|120.85772775|120.85772775|120.85772775|120.85772775|120.85772775|120.85772775|120.85772775|120.85772775|120.85772775|120.85772775|120.85772775|120.85772775|120.85772775|120.85772775|120.85772775|120.85772775|120.85772775|120.85772775|120.85772775|120.85772775|120.85772775|120.85772775|120.85772775|109.547|109.547|109.547|109.547|109.547|109.547|109.547|109.547|109.547|109.547|109.547|109.547|109.547|109.547|109.547|109.547|109.547|109.547|109.547|109.547|109.547|109.547|109.547|109.547|109.547|109.547|109.547|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142||104.5536142|104.5536142|104.5536142|104.5536142||104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|104.5536142|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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
03676|7363|/equities/media-6|CACALL|124.02574128||124.02574128|124.02574128|124.02574128|124.02574128|124.02574128|124.02574128|124.02574128|124.02574128|||||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|100.368|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
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|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
03678|17823|/equities/memscap|CACALL|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198||74.484486208198|74.484486208198|74.484486208198|74.484486208198||74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|74.484486208198|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|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
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|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|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
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241||97.5110241|97.5110241|97.5110241|97.5110241||97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|97.5110241|100.695|100.695|100.695|100.695|100.695|100.695|100.695|100.695|100.695|100.695|100.695|100.695|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
03681|14170|/equities/metabolic-explorer|CACALL|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047||110.36194856047|110.36194856047|110.36194856047|110.36194856047||110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|110.36194856047|124.01333666|124.01333666|124.01333666|124.01333666|124.01333666|124.01333666|124.01333666|124.01333666|124.01333666|124.01333666|124.01333666|124.01333666|124.01333666|124.01333666|124.01333666|124.01333666|124.01333666|124.01333666|124.01333666|124.01333666|124.01333666|124.01333666|124.01333666|124.01333666|124.01333666|124.01333666|124.01333666|124.01333666|124.01333666|124.01333666|124.01333666|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|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
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|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|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
03683|17825|/equities/micropole|CACALL|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|106.52728051072|106.52728051072|106.52728051072|106.52728051072|106.52728051072|106.52728051072|106.52728051072|||||||||||||106.52728051072||106.52728051072|106.52728051072|106.52728051072|106.52728051072|106.52728051072|106.52728051072|106.52728051072||||106.52728051072||106.52728051072|106.52728051072|||||106.52728051072|||||||106.52728051072||107.78949550306||||107.78949550306||||||107.78949550306|||107.78949550306||||107.78949550306|107.78949550306|||||||||||||107.78949550306||107.78949550306|||||||||107.78949550306||107.78949550306||||107.78949550306|107.78949550306|||||||||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|||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957||117.93457633957|117.93457633957|117.93457633957|117.93457633957||117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|117.93457633957|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|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
03686|17830|/equities/musee-grevin|CACALL|110.5409072014|||||||||106.97231090946||106.97231090946|||||106.97231090946|106.97231090946|||106.97231090946||106.97231090946|106.97231090946|||||106.97231090946|106.97231090946|106.97231090946||106.97231090946|106.97231090946||106.97231090946|106.97231090946|106.97231090946|106.97231090946|106.97231090946|101.90556615999|101.90556615999|101.90556615999||101.90556615999||101.90556615999|101.90556615999|101.90556615999||101.90556615999|101.90556615999|101.90556615999|||101.90556615999|||101.90556615999|101.90556615999|||101.90556615999||101.90556615999||101.90556615999||101.90556615999|||||||||101.90556615999|101.90556615999||101.90556615999|101.90556615999|||||||101.90556615999|||101.90556615999|||||101.90556615999||||||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
03687|1156934|/equities/nacon-sa|CACALL|150.505|150.505|150.505|150.505|150.505|150.505|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|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|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|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|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
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|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|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|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|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|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
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|110.69665539967|110.69665539967|110.69665539967|110.69665539967|110.69665539967|110.69665539967|110.69665539967|110.69665539967|110.69665539967|110.69665539967|110.69665539967|110.69665539967|110.69665539967||110.69665539967|110.69665539967|110.69665539967|110.69665539967||110.69665539967|110.69665539967|110.69665539967|110.69665539967|110.69665539967|110.69665539967|110.69665539967|110.69665539967|110.69665539967|110.69665539967|110.69665539967|110.69665539967|110.69665539967|110.69665539967|110.69665539967|110.69665539967|110.69665539967|110.69665539967|110.69665539967|110.69665539967|110.69665539967|110.69665539967|110.69665539967|110.69665539967|110.69665539967|110.69665539967|110.69665539967|110.69665539967|110.69665539967|116.56819540207|116.56819540207|116.56819540207|116.56819540207|116.56819540207|116.56819540207|116.56819540207|116.56819540207|116.56819540207|116.56819540207|116.56819540207|116.56819540207|116.56819540207|116.56819540207|116.56819540207|116.56819540207|116.56819540207|116.56819540207|116.56819540207|116.56819540207|116.56819540207|116.56819540207|116.56819540207|116.56819540207|116.56819540207|116.56819540207|116.56819540207|116.56819540207|116.56819540207|116.56819540207|116.56819540207|116.56819540207|116.56819540207|116.56819540207|116.56819540207|116.56819540207|116.56819540207|116.56819540207|116.56819540207|116.56819540207|116.56819540207|116.56819540207|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|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
03691|17833|/equities/neurones|CACALL|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336||112.124336|112.124336|112.124336|112.124336||112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|112.124336|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|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
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266||135.037266|135.037266|135.037266|135.037266||135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|135.037266|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|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
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|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|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
03694|994269|/equities/nexstage-am-sas|CACALL|118.81295298181|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537||114.70867653537|114.70867653537|114.70867653537|114.70867653537||114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|114.70867653537|113.40564566666|113.40564566666|113.40564566666|113.40564566666|113.40564566666|113.40564566666|113.40564566666|113.40564566666|113.40564566666|113.40564566666|113.40564566666|113.40564566666|113.40564566666|113.40564566666|113.40564566666|113.40564566666|113.40564566666|113.40564566666|113.40564566666|113.40564566666|113.40564566666|113.40564566666|113.40564566666|113.40564566666|113.40564566666|113.40564566666|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|103.69843515208|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
03695|951013|/equities/electro-power-systems-sa|CACALL|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552||140.44281552|140.44281552|140.44281552|140.44281552||140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|140.44281552|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|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
03696|6972|/equities/nicox|CACALL|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934||80.867934|80.867934|80.867934|80.867934||80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|80.867934|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|88.2|88.2|88.2|88.2
03697|961657|/equities/nokia-finland?cid=961657|CACALL|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896||80.047724288896|80.047724288896|80.047724288896|80.047724288896||80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|80.047724288896|100.28529728|100.28529728|100.28529728|100.28529728|100.28529728|100.28529728|100.28529728|100.28529728|100.28529728|100.28529728|100.28529728|100.28529728|100.28529728|100.28529728|100.28529728|100.28529728|100.28529728|100.28529728|100.28529728|100.28529728|100.28529728|100.28529728|100.28529728|100.28529728|100.28529728|100.28529728|100.28529728|100.28529728|100.28529728|100.28529728|100.28529728|100.28529728|100.28529728|100.28529728|100.28529728|100.28529728|100.28529728|100.28529728|100.28529728|100.28529728|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
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|||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|||||||||||||||
03699|7109|/equities/nrj-group|CACALL|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015||108.015|108.015|108.015|108.015||108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|108.015|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|104.8863344|104.8863344|104.8863344|104.8863344|104.8863344|104.8863344|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|100.96|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|100.96|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
03702|17837|/equities/orapi|CACALL|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456||96.501305035456|96.501305035456|96.501305035456|96.501305035456||96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|96.501305035456|84.293867189127|84.293867189127|84.293867189127|84.293867189127|84.293867189127|84.293867189127|84.293867189127|84.293867189127|84.293867189127|84.293867189127|84.293867189127|84.293867189127|84.293867189127|84.293867189127|84.293867189127|84.293867189127|84.293867189127|84.293867189127|84.293867189127|84.293867189127|84.293867189127|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|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
03703|943319|/equities/orege|CACALL|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958||100.02920958|100.02920958|100.02920958|100.02920958||100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|100.02920958|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|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
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016||103.89562016|103.89562016|103.89562016|103.89562016||103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|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
03705|949748|/equities/ose-pharma-international-sa|CACALL|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312||162.15279312|162.15279312|162.15279312|162.15279312||162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|||162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|162.15279312|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
03706|943370|/equities/ask|CACALL|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306||91.888872057306|91.888872057306|91.888872057306|91.888872057306||91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|91.888872057306|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|91.061126418165|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
03707|17665|/equities/paref|CACALL|93.78287340162|93.78287340162|93.78287340162|93.78287340162|93.78287340162||93.78287340162|93.78287340162||93.78287340162|93.78287340162|93.78287340162|93.78287340162||93.78287340162|93.78287340162|93.78287340162|93.78287340162||93.78287340162|93.78287340162|93.78287340162|93.78287340162|93.78287340162|93.78287340162|93.78287340162|93.78287340162|93.78287340162|93.78287340162|93.78287340162|93.78287340162|93.78287340162|93.78287340162|93.78287340162|93.78287340162|93.78287340162|93.78287340162|93.78287340162|93.78287340162|93.78287340162|93.78287340162|93.78287340162|93.78287340162|93.78287340162|93.78287340162|93.78287340162|93.78287340162|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|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||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
03708|7159|/equities/parrot|CACALL|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956||93.360956|93.360956|93.360956|93.360956||93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|93.360956|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|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
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|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|104.11876413801|104.11876413801|104.11876413801|104.11876413801|104.11876413801|104.11876413801|104.11876413801|104.11876413801|104.11876413801|104.11876413801|104.11876413801|104.11876413801|104.11876413801||104.11876413801|104.11876413801|104.11876413801|104.11876413801||104.11876413801|104.11876413801|104.11876413801|104.11876413801|104.11876413801|104.11876413801|104.11876413801|104.11876413801|104.11876413801|104.11876413801|104.11876413801|104.11876413801|104.11876413801|104.11876413801|104.11876413801|104.11876413801|104.11876413801|104.11876413801|104.11876413801|104.11876413801|104.11876413801|104.11876413801|104.11876413801|104.11876413801|104.11876413801|104.11876413801|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|98.92237194|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|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|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|90.652339179905|90.652339179905||90.652339179905|90.652339179905|90.652339179905|90.652339179905||90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905||90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905||90.652339179905||90.652339179905|90.652339179905|90.652339179905||90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|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
03712|17846|/equities/perrier-industrie|CACALL|115.08935222|115.08935222|115.08935222|115.08935222|115.08935222|115.08935222|115.08935222|115.08935222|106.661|106.661|106.661|106.661|106.661||106.661|106.661|106.661|106.661||106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|106.661|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|100|100|100|100|100|100
03713|17759|/equities/ffp|CACALL|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975||90.214948500975|90.214948500975|90.214948500975|90.214948500975||90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|90.214948500975|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|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
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976||126.16159839976|126.16159839976|126.16159839976|126.16159839976||126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|126.16159839976|127.54159849548|127.54159849548|127.54159849548|127.54159849548|127.54159849548|127.54159849548|127.54159849548|127.54159849548|127.54159849548|127.54159849548|127.54159849548|127.54159849548|127.54159849548|127.54159849548|127.54159849548|127.54159849548|127.54159849548|127.54159849548|127.54159849548|127.54159849548|127.54159849548|127.54159849548|127.54159849548|127.54159849548|127.54159849548|127.54159849548|127.54159849548|127.54159849548|127.54159849548|127.54159849548|127.54159849548|127.54159849548|127.54159849548|127.54159849548|127.54159849548|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|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
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|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
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037||97.0955037|97.0955037|97.0955037|97.0955037||97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|97.0955037|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568||85.615475309568|85.615475309568|85.615475309568|85.615475309568||85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|85.615475309568|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|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
03718|945688|/equities/poxel-sa|CACALL|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905||88.2291905|88.2291905|88.2291905|88.2291905||88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|88.2291905|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|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
03719|17849|/equities/precia|CACALL|91.940487465185|91.940487465185|91.940487465185|91.940487465185||91.940487465185|91.940487465185|91.940487465185|91.940487465185|91.940487465185||91.940487465185|91.940487465185||91.940487465185|91.940487465185|91.940487465185|91.940487465185||91.940487465185|91.940487465185|91.940487465185|91.940487465185|91.940487465185|91.940487465185|91.940487465185||91.940487465185||91.940487465185|91.940487465185|91.940487465185|91.940487465185|91.940487465185|91.940487465185|91.940487465185|91.940487465185|91.940487465185|91.940487465185|91.940487465185|91.940487465185|91.940487465185|91.940487465185|91.940487465185||91.940487465185|91.940487465185|91.940487465185|91.940487465185|91.940487465185|91.940487465185|91.940487465185||91.940487465185|91.940487465185||91.940487465185|91.940487465185|91.940487465185||91.940487465185|97.235957722767|97.235957722767|97.235957722767|||97.235957722767|97.235957722767|||97.235957722767|97.235957722767|97.235957722767||97.235957722767||97.235957722767|97.235957722767||97.235957722767||97.235957722767||97.235957722767|97.235957722767||97.235957722767|97.235957722767|||97.235957722767|97.235957722767|||97.235957722767||97.235957722767|97.235957722767|97.235957722767|97.235957722767|||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|
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|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
03721|1009128|/equities/prodways-sas|CACALL|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309||86.14692801309|86.14692801309|86.14692801309|86.14692801309||86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|86.14692801309|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362||89.336451559362|89.336451559362|89.336451559362|89.336451559362||89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|89.336451559362|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|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
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|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|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
03725|7659|/equities/general-sante|CACALL|93.575||93.575||93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575||93.575|93.575|93.575|93.575||93.575|93.575|93.575|93.575|93.575|93.575|93.575||93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575||93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100||100|100|100|||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|149.74559760085|149.74559760085|149.74559760085|149.74559760085|149.74559760085|149.74559760085|149.74559760085|149.74559760085|149.74559760085|149.74559760085|149.74559760085|149.74559760085|151.03848705||151.03848705|151.03848705|151.03848705|151.03848705||151.03848705|151.03848705|151.03848705|151.03848705|151.03848705|151.03848705|151.03848705|151.03848705|151.03848705|151.03848705|151.03848705|151.03848705|151.03848705|151.03848705|151.03848705|151.03848705|151.03848705|151.03848705|151.03848705|151.03848705|151.03848705|151.03848705|151.03848705|151.03848705|151.03848705|151.03848705|151.03848705|151.03848705|151.03848705|151.03848705|151.03848705|151.03848705|151.03848705|151.03848705|151.03848705|151.03848705|151.03848705|151.03848705|151.03848705|151.03848705|151.03848705|151.03848705|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|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
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136||105.934445136|105.934445136|105.934445136|105.934445136||105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|105.934445136|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|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
03729|7305|/equities/robertet|CACALL|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856||99.5861856|99.5861856|99.5861856|99.5861856||99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|99.5861856|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|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
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|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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|80.542066780144|80.542066780144|80.542066780144|80.542066780144|80.542066780144|80.542066780144|80.718032090101|80.718032090101|80.718032090101|80.718032090101|80.718032090101|80.718032090101|81.997188226433|||81.997188226433||81.997188226433||81.997188226433|81.997188226433|81.997188226433|81.997188226433|||81.997188226433|81.997188226433|81.997188226433||81.997188226433|81.997188226433||81.997188226433|81.997188226433|81.997188226433||81.997188226433||||81.997188226433|81.997188226433|81.997188226433|||81.997188226433|81.997188226433|||||81.997188226433||81.997188226433||||||||||||81.997188226433|81.997188226433||81.997188226433||81.997188226433|81.997188226433|81.997188226433|81.997188226433||81.997188226433|77.363136358556|77.363136358556|||77.363136358556|77.363136358556|77.363136358556|77.363136358556|77.363136358556|77.363136358556|||77.363136358556||77.363136358556|77.363136358556|77.363136358556|||||77.363136358556|||||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||
03734|7538|/equities/samse|CACALL|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957||108.04070098957|108.04070098957|108.04070098957|108.04070098957||108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|108.04070098957|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|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
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|159.55414057767|159.55414057767|159.55414057767|159.55414057767|159.55414057767|159.55414057767|159.55414057767|159.55414057767|159.55414057767|159.55414057767|159.55414057767|159.55414057767|159.55414057767||159.55414057767|159.55414057767|159.55414057767|159.55414057767||159.55414057767|159.55414057767|159.55414057767|159.55414057767|159.55414057767|159.55414057767|159.55414057767|159.55414057767|159.55414057767|159.55414057767|159.55414057767|159.55414057767|159.55414057767|159.55414057767|159.55414057767|159.55414057767|159.55414057767|159.55414057767|159.55414057767|159.55414057767|159.55414057767|159.55414057767|159.55414057767|159.55414057767|159.55414057767|159.55414057767|159.55414057767|159.55414057767|159.55414057767|159.55414057767|159.55414057767|159.55414057767|159.55414057767|159.55414057767|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|154.77019388469|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|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
03736|7004|/equities/bongrain|CACALL|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143||102.7143|102.7143|102.7143|102.7143||102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|102.7143|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5||97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|||97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5
03737|17705|/equities/bois-scier-manche|CACALL|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176||92.478472908176|92.478472908176|92.478472908176|92.478472908176||92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|92.478472908176|96.61958847|96.61958847|96.61958847|96.61958847|96.61958847|96.61958847|96.61958847|96.61958847|96.61958847|96.61958847|96.61958847|96.61958847|96.61958847|96.61958847|96.61958847|96.61958847|96.61958847|96.61958847|96.61958847|96.61958847|96.61958847|96.61958847|96.61958847|96.61958847|96.61958847|96.61958847|96.61958847|96.61958847|96.61958847|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|100.701|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
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|76.140071981136|76.140071981136|76.140071981136|76.140071981136|76.140071981136|76.140071981136|76.140071981136|76.140071981136|76.140071981136|76.140071981136|76.140071981136|76.140071981136|76.140071981136||76.140071981136|76.140071981136|76.140071981136|76.140071981136||76.140071981136|76.140071981136|76.140071981136|76.140071981136|68.039311548206|68.039311548206|68.039311548206|68.039311548206|68.039311548206|68.039311548206|68.039311548206|68.039311548206|68.039311548206|68.039311548206|68.039311548206|68.039311548206|68.039311548206|68.039311548206|68.039311548206|68.039311548206|68.039311548206|68.039311548206|68.039311548206|68.039311548206|68.039311548206|68.039311548206|68.039311548206|68.039311548206|68.039311548206|68.039311548206|68.039311548206|68.039311548206|68.039311548206|68.039311548206|68.039311548206|68.039311548206|68.039311548206|68.039311548206|68.039311548206|68.039311548206|68.039311548206|68.039311548206|68.039311548206|72.872976049574|72.872976049574|72.872976049574|72.872976049574|72.872976049574|72.872976049574|72.872976049574|72.872976049574|72.872976049574|72.872976049574|72.872976049574|72.872976049574|72.872976049574|72.872976049574|72.872976049574|72.872976049574|72.872976049574|72.872976049574|72.872976049574|72.872976049574|72.872976049574|72.872976049574|72.872976049574|72.872976049574|72.872976049574|72.872976049574|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|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
03739|7073|/equities/seche-environ|CACALL|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207||101.71716067207|101.71716067207|101.71716067207|101.71716067207||101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|101.71716067207|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|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|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
03740|17862|/equities/selectirente-n|CACALL|||||||106.79159555872|||||106.79159555872|106.79159555872||100.61674586499|100.61674586499|||||||||100.61674586499|100.61674586499||100.61674586499|100.61674586499||100.61674586499|100.61674586499|100.61674586499|100.61674586499|100.61674586499|100.61674586499|100.61674586499|100.61674586499|100.61674586499|100.61674586499|100.61674586499|100.61674586499|100.61674586499|100.61674586499|100.61674586499|100.61674586499|100.61674586499|100.61674586499|100.61674586499|100.61674586499|100.61674586499|100.61674586499|100.61674586499|101.21187167041|101.21187167041|101.21187167041|101.21187167041|101.21187167041|101.21187167041|101.21187167041|101.21187167041|101.67244785921|101.67244785921|101.67244785921|101.67244785921|101.67244785921|101.67244785921|101.67244785921|101.67244785921|101.67244785921|101.67244785921|101.67244785921|102.29748549559|102.29748549559|102.29748549559|102.29748549559|102.29748549559|102.29748549559|102.29748549559|102.29748549559|102.29748549559|102.29748549559|102.29748549559|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|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
03741|943368|/equities/sergeferrari-g|CACALL|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381||110.1080421381|110.1080421381|110.1080421381|110.1080421381||110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|110.1080421381|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|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
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|115.12539378|115.12539378|115.12539378|115.12539378|115.12539378|115.12539378|115.12539378|115.12539378|115.12539378|115.12539378|115.12539378|115.12539378|115.12539378||115.12539378|115.12539378|115.12539378|115.12539378||115.12539378|115.12539378|115.12539378|115.12539378|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|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|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
03743|17876|/equities/store-electronic|CACALL|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418||105.0784510418|105.0784510418|105.0784510418|105.0784510418||105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|105.0784510418|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|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
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621||76.333540628621|76.333540628621|76.333540628621|76.333540628621||76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|76.333540628621|93.18286656|93.18286656|93.18286656|93.18286656|93.18286656|93.18286656|93.18286656|93.18286656|93.18286656|93.18286656|93.18286656|93.18286656|93.18286656|93.18286656|93.18286656|93.18286656|93.18286656|93.18286656|93.18286656|93.18286656|93.18286656|93.18286656|93.18286656|93.18286656|93.18286656|93.18286656|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|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
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|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
03746|17776|/equities/francaise-casinos|CACALL|59.441284880817|59.441284880817|59.441284880817|59.441284880817||59.441284880817|59.441284880817|59.441284880817|59.441284880817|59.441284880817|59.441284880817|59.441284880817|59.441284880817||59.441284880817|59.441284880817|59.441284880817|59.441284880817||59.441284880817||59.441284880817|59.441284880817|61.263254056456|61.263254056456|61.263254056456|61.263254056456|||||61.263254056456|61.263254056456|||61.263254056456||61.263254056456|61.263254056456|61.263254056456|61.263254056456|61.263254056456|61.263254056456|61.263254056456|61.263254056456|61.263254056456||60.906342887137|60.906342887137|60.906342887137|60.906342887137|60.906342887137|60.906342887137|||||60.906342887137|60.906342887137|||60.906342887137||60.906342887137||68.496432581493|68.496432581493|68.496432581493||||||68.496432581493||68.496432581493||68.496432581493||||68.496432581493||68.496432581493|68.496432581493||68.496432581493|68.496432581493||68.496432581493|68.496432581493|68.496432581493|||68.496432581493||68.496432581493|68.496432581493||68.496432581493|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
03747|17888|/equities/tour-eiffel|CACALL|112.33635555|112.33635555|112.33635555|112.33635555|112.33635555|112.33635555|112.33635555|112.33635555|112.33635555|112.33635555|112.33635555|112.33635555|112.33635555||112.33635555|112.33635555|112.33635555|112.33635555||112.33635555|112.33635555|112.33635555|112.33635555|112.33635555|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|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|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
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|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|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
03749|17867|/equities/soditech-ingenier|CACALL|161.02927975237|161.02927975237|161.02927975237|161.02927975237||161.02927975237|161.02927975237|161.02927975237|161.02927975237|161.02927975237|161.02927975237|161.02927975237|153.81974815628||153.81974815628|153.81974815628|153.81974815628|153.81974815628|||153.81974815628|153.81974815628|153.81974815628|160.53157323316||160.53157323316|160.53157323316|160.53157323316|160.53157323316||||160.53157323316|||160.53157323316||160.53157323316|160.53157323316|160.53157323316|160.53157323316|160.53157323316|160.53157323316|160.53157323316||||160.53157323316||160.53157323316|160.53157323316|160.53157323316|160.53157323316||160.53157323316|160.53157323316|160.53157323316|160.53157323316||160.53157323316|160.53157323316|160.53157323316|160.53157323316|160.53157323316|160.53157323316|160.53157323316|||160.53157323316|160.53157323316|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|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
03750|17871|/equities/sogeclair|CACALL|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782||97.375068676782|97.375068676782|97.375068676782|97.375068676782||97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|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
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044||142.85693044|142.85693044|142.85693044|142.85693044||142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|142.85693044|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|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|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
03752|7058|/equities/solocal|CACALL|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374||93.1733374|93.1733374|93.1733374|93.1733374||93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|93.1733374|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|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
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|174.55346778122|174.55346778122|174.55346778122|174.55346778122|174.55346778122|174.55346778122|174.55346778122|174.55346778122|174.55346778122|174.55346778122|174.55346778122|174.55346778122|174.55346778122||174.55346778122|174.55346778122|174.55346778122|174.55346778122||174.55346778122|174.55346778122|174.55346778122|174.55346778122|174.55346778122|174.55346778122|174.55346778122|174.55346778122|||174.55346778122|174.55346778122|186.71016673749|186.71016673749|186.71016673749|186.71016673749|186.71016673749|186.71016673749|186.71016673749|186.71016673749|186.71016673749|186.71016673749|186.71016673749|186.71016673749|186.71016673749|186.71016673749|186.71016673749|186.71016673749|186.71016673749|186.71016673749|186.71016673749|186.71016673749|186.71016673749|186.71016673749|186.71016673749|186.71016673749|186.71016673749|186.71016673749|186.71016673749|186.71016673749|186.71016673749|186.71016673749|186.71016673749|186.71016673749|186.71016673749|186.71016673749|186.71016673749|186.71016673749|163.27098424|163.27098424|163.27098424|163.27098424|163.27098424|163.27098424|163.27098424|163.27098424|163.27098424|163.27098424|163.27098424|163.27098424|163.27098424|163.27098424|163.27098424|163.27098424|163.27098424|163.27098424|163.27098424|163.27098424|163.27098424|163.27098424|163.27098424|163.27098424|163.27098424|163.27098424|163.27098424|163.27098424|163.27098424|163.27098424|163.27098424|163.27098424|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|100.571|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714||92.78514503714|92.78514503714|92.78514503714|92.78514503714||92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|92.78514503714|103.608041|103.608041|103.608041|103.608041|103.608041|103.608041|103.608041|103.608041|103.608041|103.608041|103.608041|103.608041|103.608041|103.608041|103.608041|103.608041|103.608041|103.608041|103.608041|103.608041|103.608041|103.608041|103.608041|103.608041|103.608041|103.608041|103.608041|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|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
03755|17873|/equities/somfy-sa|CACALL|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552||154.92609552|154.92609552|154.92609552|154.92609552||154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|154.92609552|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|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
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625||108.8228625|108.8228625|108.8228625|108.8228625||108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.8228625|108.75|108.75|108.75|108.75|108.75|108.75|108.75|108.75|108.75|108.75|108.75|108.75|108.75|108.75|108.75|108.75|108.75|108.75|108.75|108.75|108.75|108.75|108.75|108.75|108.75|108.75|108.75|108.75|108.75|108.75|108.75|108.75|108.75|108.75|108.75|108.75|108.75|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
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|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|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|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|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|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
03759|17874|/equities/sqli|CACALL|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435||119.10435|119.10435|119.10435|119.10435||119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|119.10435|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|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715||87.96628715|87.96628715|87.96628715|87.96628715||87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715||87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715||87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|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
03762|7121|/equities/stef-tfe|CACALL|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036||97.54904036|97.54904036|97.54904036|97.54904036||97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|97.54904036|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|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
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|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|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
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|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|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|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|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|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|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
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|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|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
03766|943267|/equities/tarkett|CACALL|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189||100.6577229189|100.6577229189|100.6577229189|100.6577229189||100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|100.6577229189|91.447164509507|91.447164509507|91.447164509507|91.447164509507|91.447164509507|91.447164509507|91.447164509507|91.447164509507|91.447164509507|91.447164509507|91.447164509507|91.447164509507|91.447164509507|91.447164509507|91.447164509507|91.447164509507|91.447164509507|91.447164509507|91.447164509507|91.447164509507|91.447164509507|91.447164509507|91.447164509507|91.447164509507|91.447164509507|91.447164509507|91.447164509507|91.447164509507|91.447164509507|91.447164509507|91.447164509507|91.447164509507|91.447164509507|91.447164509507|91.447164509507|91.447164509507|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|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
03767|17880|/equities/tayninh|CACALL||420.5837424625||||||||||||||||420.5837424625|||||||||||||||||||||||||||374.92199294208||||||||||||||||||||||||||||||||||||||||||374.92199294208||||||||||||||||||||||||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|||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246||98.64594246|98.64594246|98.64594246|98.64594246||98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|98.64594246|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|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
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942||74.28950942|74.28950942|74.28950942|74.28950942||74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|74.28950942|88.501|88.501|88.501|88.501|88.501|88.501|88.501|88.501|88.501|88.501|88.501|88.501|88.501|88.501|88.501|88.501|88.501|88.501|88.501|88.501|88.501|88.501|88.501|88.501|88.501|88.501|88.501|88.501|88.501|88.501|88.501|88.501|88.501|88.501|88.501|88.501|88.501|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
03771|40327|/equities/televerbier-sa|CACALL|||||101.62297215222|101.62297215222||101.62297215222|101.62297215222|101.62297215222||101.62297215222|101.62297215222|||||101.62297215222||||||101.62297215222|||||101.62297215222|101.62297215222|101.62297215222||101.62297215222|101.62297215222||101.62297215222||101.62297215222||101.62297215222|||101.62297215222|101.62297215222||101.62297215222||101.62297215222||||||101.62297215222||||101.62297215222|101.62297215222||101.62297215222||||101.62297215222|||101.62297215222|101.62297215222|101.62297215222|101.62297215222|||||||||||||111.54244147236||111.54244147236|111.54244147236|||111.54244147236|||111.54244147236||||||114.72727050148|||||||||||||||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|||||
03772|7069|/equities/tessi|CACALL|136.83542072486|136.83542072486|136.83542072486|136.83542072486|136.83542072486|136.83542072486|136.83542072486|136.83542072486|136.83542072486|136.83542072486|118.59030266053|118.59030266053|118.59030266053||118.59030266053|118.59030266053|118.59030266053|118.59030266053||118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|118.59030266053|110.36378604848|110.36378604848|110.36378604848|110.36378604848|110.36378604848|110.36378604848|110.36378604848|110.36378604848|110.36378604848|110.36378604848|110.36378604848|110.36378604848|110.36378604848|110.36378604848|110.36378604848|110.36378604848|110.36378604848|110.36378604848|110.36378604848|110.36378604848|110.36378604848|110.36378604848|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|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
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804||90.792165739804|90.792165739804|90.792165739804|90.792165739804||90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|90.792165739804|103.95136962|103.95136962|103.95136962|103.95136962|103.95136962|103.95136962|103.95136962|103.95136962|103.95136962|103.95136962|103.95136962|103.95136962|103.95136962|103.95136962|103.95136962|103.95136962|103.95136962|103.95136962|103.95136962|103.95136962|103.95136962|103.95136962|103.95136962|103.95136962|103.95136962|103.95136962|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|115.31211868884|115.31211868884|115.31211868884|115.31211868884|115.31211868884|115.31211868884|115.31211868884|115.31211868884|115.31211868884|115.31211868884|115.31211868884|115.31211868884|96.659696965419||96.659696965419|96.659696965419|96.659696965419|96.659696965419||96.659696965419|96.659696965419|96.659696965419|96.659696965419|96.659696965419|96.659696965419|96.659696965419|96.659696965419|96.659696965419|96.659696965419|96.659696965419|96.659696965419|96.659696965419|96.659696965419|96.659696965419|96.659696965419|96.659696965419|96.659696965419|96.659696965419|96.659696965419|96.659696965419|96.659696965419|96.659696965419|96.659696965419|96.659696965419|96.659696965419|96.659696965419|96.659696965419|96.659696965419|96.659696965419|96.659696965419|96.659696965419|96.659696965419|96.659696965419|96.659696965419|96.659696965419|96.659696965419|96.659696965419|96.659696965419|96.659696965419|96.659696965419|96.659696965419|107.75525563852|107.75525563852|107.75525563852|107.75525563852|107.75525563852|107.75525563852|107.75525563852|107.75525563852|107.75525563852|107.75525563852|107.75525563852|107.75525563852|107.75525563852|107.75525563852|107.75525563852|107.75525563852|107.75525563852|107.75525563852|107.75525563852|107.75525563852|107.75525563852|107.75525563852|107.75525563852|107.75525563852|107.75525563852|107.75525563852|107.75525563852|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|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
03776|17884|/equities/tipiak|CACALL|108.70179588609|108.70179588609|108.70179588609|108.70179588609|108.70179588609|108.70179588609|108.91854378822|108.91854378822|108.91854378822|108.91854378822|108.91854378822|108.91854378822|108.91854378822||108.91854378822|108.91854378822|108.91854378822|105.83658250566||105.83658250566|105.83658250566|105.83658250566|105.83658250566|105.83658250566|105.83658250566|105.83658250566|105.83658250566|105.83658250566|105.83658250566|105.83658250566|105.83658250566|105.83658250566|105.83658250566|105.83658250566|105.83658250566|105.83658250566|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.432090388728|97.246349860494|97.246349860494|97.246349860494|97.246349860494|97.246349860494|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
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|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|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
03778|7160|/equities/tonnellerie|CACALL|98.88321426|98.88321426|98.88321426|98.88321426|98.88321426|98.88321426|98.88321426|98.88321426|98.88321426|98.88321426|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|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|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
03779|40315|/equities/total-gabon-sa|CACALL|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297||105.297|105.297|105.297|105.297||105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|105.297|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|100|100|100|100|100
03780|17887|/equities/touax|CACALL|206.22778925|206.22778925|206.22778925|206.22778925|206.22778925|206.22778925|206.22778925|206.22778925|206.22778925|206.22778925|206.22778925|206.22778925|206.22778925||206.22778925|206.22778925|206.22778925|206.22778925||206.22778925|206.22778925|206.22778925|206.22778925|206.22778925|206.22778925|206.22778925|206.22778925|206.22778925|206.22778925|206.22778925|153.005|153.005|153.005|153.005|153.005|153.005|153.005|153.005|153.005|153.005|153.005|153.005|153.005|153.005|153.005|153.005|153.005|153.005|153.005|153.005|153.005|153.005|153.005|153.005|153.005|153.005|153.005|153.005|153.005|153.005|153.005|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03781|7034|/equities/transgene|CACALL|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917||80.52848107917|80.52848107917|80.52848107917|80.52848107917||80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|80.52848107917|83.508048240387|83.508048240387|83.508048240387|83.508048240387|83.508048240387|83.508048240387|83.508048240387|83.508048240387|83.508048240387|83.508048240387|83.508048240387|83.508048240387|83.508048240387|83.508048240387|83.508048240387|83.508048240387|83.508048240387|83.508048240387|83.508048240387|83.508048240387|83.508048240387|83.508048240387|83.508048240387|83.508048240387|83.508048240387|83.508048240387|83.508048240387|83.508048240387|83.508048240387|83.508048240387|83.508048240387|83.508048240387|83.508048240387|83.508048240387|83.508048240387|83.508048240387|83.508048240387|83.508048240387|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|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
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002||171.4627002|171.4627002|171.4627002|171.4627002||171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|171.4627002|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|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
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879||116.52431060879|116.52431060879|116.52431060879|116.52431060879||116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|116.52431060879|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|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|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
03784|17674|/equities/unibel|CACALL||139.35904529681|||||139.35904529681|139.35904529681||||||||||||||139.35904529681||||139.35904529681||139.35904529681||||139.35904529681|139.35904529681|||||139.35904529681||139.35904529681|143.02623804016||||143.02623804016|||143.02623804016|143.02623804016|||||143.02623804016|||||||143.02623804016||||143.02623804016|143.02623804016||||||||143.02623804016|||143.02623804016||143.02623804016|143.02623804016|||||||||||||143.02623804016|||||||||||||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||||
03785|7145|/equities/union-fin.-france|CACALL|112.538|112.538|112.538|112.538|112.538|112.538|112.538|112.538|112.538|112.538|112.538|112.538|112.538||112.538|112.538|112.538|112.538||112.538|112.538|112.538|112.538|112.538|112.538|112.538|112.538|112.538|112.538|112.538|112.538|112.538|112.538|112.538|112.538|112.538|112.538|112.538|112.538|112.538|112.538|112.538|112.538|112.538|112.538|112.538|112.538|112.538|112.538|112.538|112.538|112.538|112.538|112.538|112.538|112.538|112.538|112.538|112.538|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|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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|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|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|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
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845||122.97363845|122.97363845|122.97363845|122.97363845||122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|122.97363845|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774||94.774|94.774|94.774|94.774||94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|94.774|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055||193.67845560055|193.67845560055|193.67845560055|193.67845560055||193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|193.67845560055|179.82976536945|179.82976536945|179.82976536945|179.82976536945|179.82976536945|179.82976536945|179.82976536945|179.82976536945|179.82976536945|179.82976536945|179.82976536945|179.82976536945|179.82976536945|179.82976536945|179.82976536945|179.82976536945|179.82976536945|179.82976536945|179.82976536945|179.82976536945|179.82976536945|179.82976536945|179.82976536945|179.82976536945|179.82976536945|179.82976536945|179.82976536945|179.82976536945|179.82976536945|179.82976536945|179.82976536945|179.82976536945|179.82976536945|179.82976536945|179.82976536945|179.82976536945|179.82976536945|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
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356||82.928541510356|82.928541510356|82.928541510356|82.928541510356||82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|82.928541510356|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|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
03791|40320|/equities/inside-secure-sa|CACALL|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956||87.956|87.956|87.956|87.956||87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|87.956|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|100|100|100|100|100|100|100|100|100|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|133.43564696585|133.43564696585|133.43564696585|133.43564696585|133.43564696585|133.43564696585|133.43564696585|133.43564696585|133.43564696585|133.43564696585|133.43564696585|133.43564696585|133.43564696585||133.43564696585|133.43564696585|133.43564696585|133.43564696585||133.43564696585|133.43564696585|133.43564696585|133.43564696585|133.43564696585|133.43564696585|133.43564696585|133.43564696585|133.43564696585|133.43564696585|133.43564696585|133.43564696585|133.43564696585|133.43564696585|133.43564696585|133.43564696585|133.43564696585|133.43564696585|133.43564696585|133.43564696585|133.43564696585|133.43564696585|133.43564696585|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|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
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577||96.05198577|96.05198577|96.05198577|96.05198577||96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|96.05198577|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
03794|7152|/equities/viel-et-cie|CACALL|111.62234906176|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725||107.25286725|107.25286725|107.25286725|107.25286725||107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|107.25286725|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|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
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984||111.11106984|111.11106984|111.11106984|111.11106984||111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|111.11106984|119.048|119.048|119.048|119.048|119.048|119.048|119.048|119.048|119.048|119.048|119.048|119.048|119.048|119.048|119.048|119.048|119.048|119.048|119.048|119.048|119.048|119.048|119.048|119.048|119.048|119.048|119.048|119.048|119.048|119.048|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
03796|6977|/equities/virbac|CACALL|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106||96.89452106|96.89452106|96.89452106|96.89452106||96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|96.89452106|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|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|95.073039983507|95.073039983507|95.073039983507|95.073039983507|95.073039983507|||95.073039983507||||95.073039983507|95.073039983507||||||||95.073039983507|95.073039983507|95.073039983507|95.073039983507||||||95.073039983507|||95.073039983507|95.073039983507|||95.073039983507|95.073039983507|95.073039983507|95.073039983507|||95.073039983507|||95.073039983507|95.073039983507|95.073039983507||95.073039983507||95.073039983507||||||96.174234973958||||||96.174234973958|96.174234973958||96.174234973958|||||96.174234973958|||||96.174234973958|||||||||96.174234973958||96.174234973958|||||||96.174234973958||96.174234973958||96.174234973958||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||||
03798|7177|/equities/cegereal|CACALL|127.58900890226|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439||95.495751646439|95.495751646439|95.495751646439|95.495751646439||95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|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
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|105.79726983271|105.79726983271|105.79726983271|105.79726983271|105.79726983271|105.79726983271|105.79726983271|105.79726983271|105.79726983271|105.79726983271|105.79726983271|105.79726983271|105.79726983271||105.79726983271|105.79726983271|105.79726983271|105.79726983271||105.79726983271|105.79726983271|105.79726983271|105.79726983271|105.79726983271|105.79726983271|105.79726983271|105.79726983271|105.79726983271|105.79726983271|105.79726983271|105.79726983271|105.79726983271|105.79726983271|105.79726983271|105.79726983271|105.79726983271|105.79726983271|105.79726983271|105.79726983271|105.79726983271|105.79726983271|105.79726983271|105.79726983271|105.79726983271|105.79726983271|105.79726983271|105.79726983271|120.08089192749|120.08089192749|120.08089192749|120.08089192749|120.08089192749|120.08089192749|120.08089192749|120.08089192749|120.08089192749|120.08089192749|120.08089192749|120.08089192749|120.08089192749|120.08089192749|120.08089192749|120.08089192749|120.08089192749|120.08089192749|139.30659512|139.30659512|139.30659512|139.30659512|139.30659512|139.30659512|139.30659512|139.30659512|139.30659512|139.30659512|139.30659512|139.30659512|139.30659512|139.30659512|139.30659512|139.30659512|139.30659512|139.30659512|139.30659512|139.30659512|139.30659512|139.30659512|139.30659512|139.30659512|139.30659512|139.30659512|139.30659512|139.30659512|139.30659512|139.30659512|139.30659512|139.30659512|139.30659512|139.30659512|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
03800|7444|/equities/vrank-pomm-mono|CACALL|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518||94.6658518|94.6658518|94.6658518|94.6658518||94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|94.6658518|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|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
03801|17872|/equities/solucom|CACALL|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545||113.40303686545|113.40303686545|113.40303686545|113.40303686545||113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|113.40303686545|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|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
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943||91.844757054943|91.844757054943|91.844757054943|91.844757054943||91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|91.844757054943|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|97.96356108|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
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132||113.83967132|113.83967132|113.83967132|113.83967132||113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|113.83967132|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
03804|17900|/equities/xilam-animation|CACALL|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884||125.884|125.884|125.884|125.884||125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|125.884|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|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|103.73057376|103.73057376|103.73057376|103.73057376|103.73057376|103.73057376|103.73057376|103.73057376|103.73057376|103.73057376|103.73057376|103.73057376|103.73057376||103.73057376|103.73057376|103.73057376|103.73057376||103.73057376|103.73057376|103.73057376|103.73057376|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|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
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|128.2153780512|128.2153780512|128.2153780512|128.2153780512|128.2153780512|128.2153780512|128.2153780512|128.2153780512|128.2153780512|128.2153780512|128.2153780512|128.2153780512|128.2153780512||128.2153780512|128.2153780512|128.2153780512|128.2153780512||128.2153780512|128.2153780512|128.2153780512|128.2153780512|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|100.786368|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|111.36|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
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03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264||88.5093264|88.5093264|88.5093264|88.5093264||88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|88.5093264|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|100.32|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
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|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|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|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|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|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|100|100|100|100|100|100|100|100|100
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414||151.414|151.414|151.414|151.414||151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|151.414|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|100|100|100|100|100|100|100|100|100|100|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|88.189675167348|88.189675167348|88.189675167348|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122||81.003081754122|81.003081754122|81.003081754122|81.003081754122||81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|81.003081754122|80.9682654|80.9682654|80.9682654|80.9682654|80.9682654|80.9682654|80.9682654|80.9682654|80.9682654|80.9682654|80.9682654|80.9682654|80.9682654|80.9682654|80.9682654|80.9682654|80.9682654|80.9682654|80.9682654|80.9682654|80.9682654|80.9682654|80.9682654|80.9682654|80.9682654|80.9682654|80.9682654|80.9682654|80.9682654|80.9682654|80.9682654|80.9682654|80.9682654|80.9682654|80.9682654|80.9682654|80.9682654|80.9682654|80.9682654|80.9682654|94.567|94.567||94.567|94.567|94.567|94.567|94.567|94.567|94.567|94.567|94.567|94.567|94.567|94.567|94.567|||94.567|94.567|94.567|94.567|94.567|94.567|94.567|94.567|94.567|94.567|94.567|94.567|94.567|94.567|94.567|94.567|94.567|94.567|94.567|94.567|94.567|94.567|94.567|94.567|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672||87.8695672|87.8695672|87.8695672|87.8695672||87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|87.8695672|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|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|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|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|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
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|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|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|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
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|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|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|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|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
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079||112.33151079|112.33151079|112.33151079|112.33151079||112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|112.33151079|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327||102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|||102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|102.327|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|97.818653264179|97.818653264179|97.818653264179|97.818653264179|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551||90.46979205551|90.46979205551|90.46979205551|90.46979205551||90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|90.46979205551|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|92.269038302407|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
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03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|132.40773040862|132.40773040862|132.40773040862|132.40773040862|132.40773040862|132.40773040862|132.40773040862|132.40773040862|132.40773040862|132.40773040862|132.40773040862|132.40773040862|132.40773040862||132.40773040862|132.40773040862|132.40773040862|132.40773040862||132.40773040862|132.40773040862|132.40773040862|132.40773040862|132.40773040862|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|123.6681054|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
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|91.3877415|91.3877415|91.3877415|91.3877415|91.3877415|91.3877415|91.3877415|91.3877415|91.3877415|91.3877415|91.3877415|91.3877415|91.3877415||91.3877415|91.3877415|91.3877415|91.3877415||91.3877415|91.3877415|91.3877415|91.3877415|91.3877415|91.3877415|91.3877415|91.3877415|91.3877415|91.3877415|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|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
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322||120.25181322|120.25181322|120.25181322|120.25181322||120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|120.25181322|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|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
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03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407||96.25481407|96.25481407|96.25481407|96.25481407||96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|96.25481407|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|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
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03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539||91.0786539|91.0786539|91.0786539|||91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|91.0786539|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|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
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04016|28223|/equities/james-fisher-and-sons|FTSE350|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423||87.423|87.423|87.423|||87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|87.423|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||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|87.35496019103|87.35496019103|87.35496019103|87.35496019103|87.35496019103|87.35496019103|87.35496019103|87.35496019103|87.35496019103|87.35496019103|87.35496019103|87.35496019103|87.35496019103||87.35496019103|87.35496019103|87.35496019103|||87.35496019103|87.35496019103|87.35496019103|87.35496019103|87.35496019103|87.35496019103|87.35496019103|87.35496019103|87.35496019103|87.35496019103|87.35496019103|87.35496019103|87.35496019103|87.35496019103|87.35496019103|87.35496019103|87.35496019103|87.35496019103|87.35496019103|87.35496019103|87.35496019103|94.52056416|94.52056416|94.52056416|94.52056416|94.52056416|94.52056416|94.52056416|94.52056416|94.52056416|94.52056416|94.52056416|94.52056416|94.52056416|94.52056416|94.52056416|94.52056416|94.52056416|94.52056416|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|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
04018|945668|/equities/john-laing-group-plc|FTSE350|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235||82.15586235|82.15586235|82.15586235|||82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|82.15586235|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|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|92.040721424147|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987||68.821152710987|68.821152710987|68.821152710987|||68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|68.821152710987|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|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
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|111.06243582|111.06243582|111.06243582|111.06243582|111.06243582|111.06243582|111.06243582|111.06243582|111.06243582|111.06243582|111.06243582|111.06243582|111.06243582||111.06243582|111.06243582|111.06243582|||111.06243582|111.06243582|111.06243582|111.06243582|111.06243582|111.06243582|111.06243582|111.06243582|111.06243582|111.06243582|111.06243582|111.06243582|111.06243582|111.06243582|111.06243582|111.06243582|111.06243582|111.06243582|111.06243582|111.06243582|111.06243582|111.06243582|111.06243582|111.06243582|111.06243582|112.982|112.982|112.982|112.982|112.982|112.982|112.982|112.982|112.982|112.982|112.982|112.982|112.982|112.982|112.982|112.982|112.982|112.982|112.982|112.982|112.982|112.982|112.982|112.982|112.982|112.982|112.982|112.982|112.982|112.982|112.982|112.982|112.982|112.982|112.982|112.982|112.982|112.982|112.982|112.982|112.982|112.982|112.982|112.982|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|100|100|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|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433||102.0241079433|102.0241079433|102.0241079433|||102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|102.0241079433|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|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
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|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
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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|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
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|110.57095924|110.57095924|110.57095924|110.57095924|110.57095924|110.57095924|110.57095924|110.57095924|110.57095924|110.57095924|110.57095924|110.57095924|110.57095924||110.57095924|110.57095924|110.57095924|||110.57095924|110.57095924|110.57095924|110.57095924|110.57095924|110.57095924|110.57095924|110.57095924|110.57095924|110.57095924|110.57095924|110.57095924|110.57095924|110.57095924|110.57095924|110.57095924|110.57095924|110.57095924|110.57095924|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|100.726|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
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|133.88973985522|133.88973985522|133.88973985522|133.88973985522|133.88973985522|133.88973985522|133.88973985522|133.88973985522|133.88973985522|133.88973985522|133.88973985522|133.88973985522|133.88973985522||133.88973985522|133.88973985522|133.88973985522|||133.88973985522|133.88973985522|133.88973985522|133.88973985522|133.88973985522|133.88973985522|133.88973985522|133.88973985522|133.88973985522|133.88973985522|133.88973985522|133.88973985522|133.88973985522|133.88973985522|133.88973985522|133.88973985522|133.88973985522|133.88973985522|133.88973985522|133.88973985522|133.88973985522|133.88973985522|133.88973985522|133.88973985522|133.88973985522|133.88973985522|133.88973985522|133.88973985522|133.88973985522|133.88973985522|133.88973985522|133.88973985522|133.88973985522|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|125.19963330736|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
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894||159.168894|159.168894|159.168894|||159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|159.168894|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|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
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|116.95835578|116.95835578|116.95835578|116.95835578|116.95835578|116.95835578|116.95835578|116.95835578|116.95835578|116.95835578|116.95835578|116.95835578|116.95835578||116.95835578|116.95835578|116.95835578|||116.95835578|116.95835578|116.95835578|116.95835578|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|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|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
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607||80.037597868607|80.037597868607|80.037597868607|||80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|80.037597868607|85.48924716|85.48924716|85.48924716|85.48924716|85.48924716|85.48924716|85.48924716|85.48924716|85.48924716|85.48924716|85.48924716|85.48924716|85.48924716|85.48924716|85.48924716|85.48924716|85.48924716|85.48924716|85.48924716|85.48924716|85.48924716|85.48924716|85.48924716|85.48924716|85.48924716|85.48924716|85.48924716|85.48924716|85.48924716|85.48924716|85.48924716|85.48924716|85.48924716|85.48924716|85.48924716|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|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
04030|14058|/equities/law-debenture-corp|FTSE350|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754||84.57081754|84.57081754|84.57081754|||84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|84.57081754|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|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
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04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|100.59235856|100.59235856|100.59235856|100.59235856|100.59235856|100.59235856|100.59235856|100.59235856|100.59235856|100.59235856|100.59235856|100.59235856|100.59235856||100.59235856|100.59235856|100.59235856|||100.59235856|100.59235856|100.59235856|100.59235856|100.59235856|100.59235856|100.59235856|100.59235856|100.59235856|100.59235856|100.59235856|100.59235856|100.59235856|100.59235856|100.59235856|100.59235856|100.59235856|100.59235856|100.59235856|100.59235856|100.59235856|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|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
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|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|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
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767||124.767|124.767|124.767|||124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|124.767|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
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|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|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|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|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
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|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396||107.89369396|107.89369396|107.89369396|||107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|107.89369396|114.067|114.067|114.067|114.067|114.067|114.067|114.067|114.067|114.067|114.067|114.067|114.067|114.067|114.067|114.067|114.067|114.067|114.067|114.067|114.067|114.067|114.067|114.067|114.067|114.067|114.067|114.067|114.067|114.067|114.067|114.067|114.067|114.067|114.067|114.067|114.067|114.067|114.067|114.067|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
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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818||115.3701816818|115.3701816818|115.3701816818|||115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|115.3701816818|98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|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
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|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|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|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|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|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|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
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04115|6834|/equities/scottish-investment-trust|FTSE350|102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614||102.614|102.614|102.614|||102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614|102.614|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|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|92.399263990179|92.399263990179|92.399263990179|92.399263990179|92.399263990179|92.399263990179|92.399263990179|92.399263990179|92.399263990179|92.399263990179|92.399263990179|92.399263990179|92.399263990179||92.399263990179|92.399263990179|92.399263990179|||92.399263990179|92.399263990179|92.399263990179|92.399263990179|92.399263990179|92.399263990179|92.399263990179|92.399263990179|92.399263990179|92.399263990179|92.399263990179|92.399263990179|92.399263990179|92.399263990179|92.399263990179|92.399263990179|92.399263990179|92.399263990179|92.399263990179|92.399263990179|92.399263990179|92.399263990179|92.399263990179|92.399263990179|92.399263990179|92.399263990179|92.399263990179|92.399263990179|92.399263990179|92.399263990179|92.399263990179|92.399263990179|92.399263990179|99.064310822304|99.064310822304|99.064310822304|99.064310822304|99.064310822304|99.064310822304|99.064310822304|99.064310822304|99.064310822304|97.0153467|97.0153467|97.0153467|97.0153467|97.0153467|97.0153467|97.0153467|97.0153467|97.0153467|97.0153467|97.0153467|97.0153467|97.0153467|97.0153467|97.0153467|97.0153467|97.0153467|97.0153467|97.0153467|97.0153467|97.0153467|97.0153467|97.0153467|97.0153467|97.0153467|97.0153467|97.0153467|97.0153467|97.0153467|97.0153467|97.0153467|97.0153467|97.0153467|97.0153467|97.0153467|97.0153467|97.0153467|97.0153467|97.0153467|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
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|89.30570644|89.30570644|89.30570644|89.30570644|89.30570644|89.30570644|89.30570644|89.30570644|89.30570644|89.30570644|89.30570644|89.30570644|89.30570644||89.30570644|89.30570644|89.30570644|||89.30570644|89.30570644|89.30570644|89.30570644|89.30570644|89.30570644|89.30570644|89.30570644|89.30570644|89.30570644|89.30570644|89.30570644|89.30570644|89.30570644|89.30570644|89.30570644|89.30570644|89.30570644|89.30570644|89.30570644|89.30570644|89.30570644|89.30570644|89.30570644|89.30570644|89.30570644|89.30570644|89.30570644|89.30570644|89.30570644|89.30570644|89.30570644|89.30570644|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588||97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588||97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588||97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|||97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|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
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|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|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
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04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478||126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478||126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478||126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478||126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|126.72199478|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|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
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|137.52386967|137.52386967|137.52386967|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839||93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839||93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839||93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839|93.839||93.839|93.839|93.839|93.839|93.839|93.839|93.839|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|100|100||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|132.26004035712|132.26004035712|132.26004035712|132.26004035712|132.26004035712|132.26004035712|132.26004035712|132.26004035712|132.26004035712|132.26004035712|132.26004035712|132.26004035712|132.26004035712|132.26004035712|132.26004035712|132.26004035712|132.26004035712|132.26004035712||132.26004035712|132.26004035712|132.26004035712|132.26004035712|111.540312|111.540312|111.540312|111.540312|111.540312|111.540312|111.540312|111.540312|111.540312|111.540312|111.540312|111.540312|111.540312|111.540312||111.540312|111.540312|111.540312|111.540312|111.540312|111.540312|111.540312|111.540312|111.540312||111.540312|111.540312|111.540312|111.540312|111.540312|111.540312|111.540312|111.540312|111.540312|111.540312|111.540312|111.540312|111.540312|111.540312|111.540312|111.540312|111.540312|111.540312|111.540312|111.540312|111.540312|111.540312|111.540312|111.540312|111.540312|111.540312|111.540312|111.540312|111.540312|111.540312||111.540312|111.540312|111.540312|111.540312|111.540312|111.540312|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|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
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792||88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792||88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792||88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792||88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|88.21840527792|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|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
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209||131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209||131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209||131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209||131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|131.02475209|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
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695||149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695||149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695||149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695||149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|149.33625695|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
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|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|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
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454||134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454||134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454||134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454||134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|134.81691454|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|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
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|104.483|104.483|104.483|104.483|104.483|104.483|104.483|104.483|104.483|104.483|104.483|104.483|104.483|104.483|104.483|104.483|104.483|104.483||104.483|104.483|104.483|104.483|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||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|100.143|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
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81||121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81||121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81||121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81||121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|121.81|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
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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||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|140.81442551839|140.81442551839|140.81442551839|140.81442551839|140.81442551839|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|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|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
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876||99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876||99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876||99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876||99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|99.92037876|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|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
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|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
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166||190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166||190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166||190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166||190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|190.4447166|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
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565||108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565||108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565||108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565||108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|108.44181614565|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|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
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469||94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469||94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469||94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469||94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|94.83591469|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|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
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958||114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958||114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958||114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958||114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|114.958|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
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|213.7799832|213.7799832|213.7799832|213.7799832|213.7799832|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006||153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006||153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006||153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006||153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|153.006|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|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
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|145.3918481312|145.3918481312|145.3918481312|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056||106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056||106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056||106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056||106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|106.15643117056|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|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
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001||120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001||120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001||120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001||120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|120.99001|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|99.5|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693||137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693||137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693||137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693||137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|137.26216693|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|107.891|107.891|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|125.04679707464|125.04679707464|125.04679707464|125.04679707464|125.04679707464|125.04679707464|125.04679707464|125.04679707464|125.04679707464|125.04679707464|125.04679707464|125.04679707464|125.04679707464|125.04679707464|125.04679707464|125.04679707464|125.04679707464|125.04679707464||125.04679707464|125.04679707464|125.04679707464|125.04679707464|108.08875266848|108.08875266848|108.08875266848|108.08875266848|108.08875266848|108.08875266848|108.08875266848|108.08875266848|108.08875266848|108.08875266848|108.08875266848|108.08875266848|108.08875266848|108.08875266848||108.08875266848|108.08875266848|108.08875266848|108.08875266848|108.08875266848|108.08875266848|108.08875266848|108.08875266848|108.08875266848||108.08875266848|108.08875266848|108.08875266848|108.08875266848|108.08875266848|108.08875266848|108.08875266848|108.08875266848|108.08875266848|108.08875266848|108.08875266848|108.08875266848|108.08875266848|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|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|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
04208|18047|/equities/bank-of-baroda|NIFTY200|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|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|100|100|100|100|100|100|100|100|100|100||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|138.75569824864|138.75569824864|138.75569824864|138.75569824864|138.75569824864|138.75569824864|138.75569824864|138.75569824864|138.75569824864|138.75569824864|138.75569824864|138.75569824864|138.75569824864|138.75569824864|138.75569824864|138.75569824864|138.75569824864|138.75569824864||138.75569824864|138.75569824864|138.75569824864|138.75569824864|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328||123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328||123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328||123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|123.97203328|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|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
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|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|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|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
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|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||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
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222||112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222||112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222||112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222||112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|112.06890222|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||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
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04220|18055|/equities/cadila-healthcare|NIFTY200|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572||127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572||127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572||127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572||127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|127.572|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
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592||108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592||108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592||108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592||108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|108.592|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
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935||77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935||77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935||77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935||77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|77.991640648935|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
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|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
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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|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
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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|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
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732||82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732||82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732||82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|82.99225732|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|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
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|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|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
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04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|209.2113996|209.2113996|209.2113996|209.2113996|209.2113996|209.2113996|209.2113996|209.2113996|209.2113996|209.2113996|209.2113996|209.2113996|209.2113996|209.2113996|209.2113996|209.2113996|209.2113996|209.2113996||209.2113996|209.2113996|209.2113996|209.2113996|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|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
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768||89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768||89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768||89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768||89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|89.72678526768|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|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
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|108.94337046|108.94337046|108.94337046|108.94337046|108.94337046|108.94337046|108.94337046|108.94337046|108.94337046|108.94337046|108.94337046|108.94337046|108.94337046|108.94337046|108.94337046|108.94337046|108.94337046|108.94337046||108.94337046|108.94337046|108.94337046|108.94337046|108.94337046|108.94337046|108.94337046|108.94337046|108.94337046|108.94337046|108.94337046|108.94337046|108.94337046|108.94337046|108.94337046|108.94337046|108.94337046|108.94337046||108.94337046|108.94337046|108.94337046|108.94337046|108.94337046|108.94337046|108.94337046|108.94337046|108.94337046||108.94337046|108.94337046|108.94337046|108.94337046|108.94337046|108.94337046|108.94337046|108.94337046|108.94337046|108.94337046|108.94337046|115.389|115.389|115.389|115.389|115.389|115.389|115.389|115.389|115.389|115.389|115.389|115.389|115.389|115.389|115.389|115.389|115.389|115.389|115.389||115.389|115.389|115.389|115.389|115.389|115.389|115.389|115.389|115.389|115.389|115.389|115.389|115.389|115.389|115.389|115.389|115.389|115.389|115.389|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
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|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
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|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
04250|1167243|/equities/gland-pharma|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804||76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804||76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804||76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|76.16609988804|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|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
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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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||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|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
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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|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|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|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|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|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|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|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
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709||97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709||97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709||97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709||97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|97.709|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
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385||150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385||150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385||150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385||150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|150.385|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
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|189.83613711507|189.83613711507|189.83613711507|189.83613711507|189.83613711507|189.83613711507|189.83613711507|189.83613711507|189.83613711507|189.83613711507|189.83613711507|189.83613711507|189.83613711507|189.83613711507|189.83613711507|189.83613711507|189.83613711507|189.83613711507||189.83613711507|189.83613711507|189.83613711507|189.83613711507|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322||174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322||174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322||174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|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
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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||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|96.30423088|96.30423088|96.30423088|96.30423088|96.30423088|96.30423088|96.30423088|96.30423088|96.30423088|96.30423088|96.30423088|96.30423088|96.30423088|96.30423088|96.30423088|96.30423088|96.30423088|96.30423088||96.30423088|96.30423088|96.30423088|96.30423088|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228||85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228||85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228||85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|85.228|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
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|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|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|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|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|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|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|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
04270|18186|/equities/hindustan-zinc|NIFTY200|128.2064535248|128.2064535248|128.2064535248|109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865||109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865||109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865||109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865|109.20946677865|116.47270464|116.47270464|116.47270464|116.47270464|116.47270464|116.47270464|116.47270464|116.47270464|116.47270464|116.47270464|116.47270464|116.47270464|116.47270464|116.47270464|116.47270464|116.47270464||116.47270464|116.47270464|116.47270464|116.47270464|116.47270464|116.47270464|116.47270464|116.47270464|116.47270464|116.47270464|116.47270464|116.47270464|116.47270464|116.47270464|116.47270464|116.47270464|116.47270464|116.47270464|116.47270464|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|100.456||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
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903||77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903||77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903||77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903||77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|77.70088903|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|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
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119||88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119||88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119||88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119||88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|88.848049432119|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|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
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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||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|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599||109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599||109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599||109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599||109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|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
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|100.479|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
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864||129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864||129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864||129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864||129.864|129.864|129.864|129.864|129.864|129.864|129.864|129.864|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|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|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
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|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|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|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|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
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|125.51910363295|125.51910363295|125.51910363295|125.51910363295|125.51910363295|125.51910363295|125.51910363295|125.51910363295|125.51910363295|125.51910363295|125.51910363295|125.51910363295|125.51910363295|125.51910363295|125.51910363295|125.51910363295|125.51910363295|125.51910363295||125.51910363295|125.51910363295|125.51910363295|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487||111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487||111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487||111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|111.49919487|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|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
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|112.9868028|112.9868028|112.9868028|112.9868028|112.9868028|112.9868028|112.9868028|112.9868028|112.9868028|112.9868028|112.9868028|112.9868028|112.9868028|112.9868028|112.9868028|112.9868028|112.9868028|112.9868028||112.9868028|112.9868028|112.9868028|112.9868028|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|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|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
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|200.85266365506|200.85266365506|200.85266365506|200.85266365506|200.85266365506|200.85266365506|200.85266365506|200.85266365506|200.85266365506|200.85266365506|200.85266365506|200.85266365506|200.85266365506|200.85266365506|200.85266365506|200.85266365506|200.85266365506|200.85266365506||200.85266365506|200.85266365506|200.85266365506|200.85266365506|200.85266365506|200.85266365506|200.85266365506|200.85266365506|200.85266365506|200.85266365506|200.85266365506|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|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
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455||102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455||102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455||102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|102.79017964455|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|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
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|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
04285|18215|/equities/indusind-bank|NIFTY200|179.15594|179.15594|179.15594|179.15594|179.15594|179.15594|179.15594|179.15594|179.15594|179.15594|179.15594|179.15594|179.15594|179.15594|179.15594|179.15594|179.15594|179.15594||179.15594|179.15594|179.15594|179.15594|128.06|128.06|128.06|128.06|128.06|128.06|128.06|128.06|128.06|128.06|128.06|128.06|128.06|128.06||128.06|128.06|128.06|128.06|128.06|128.06|128.06|128.06|128.06||128.06|128.06|128.06|128.06|128.06|128.06|128.06|128.06|128.06|128.06|128.06|128.06|128.06|128.06|128.06|128.06|128.06|128.06|128.06|128.06|128.06|128.06|128.06|128.06|128.06|128.06|128.06|128.06|128.06|128.06||128.06|128.06|128.06|128.06|128.06|128.06|128.06|128.06|128.06|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|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|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
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|157.1966956|157.1966956|157.1966956|157.1966956|157.1966956|157.1966956|157.1966956|157.1966956|157.1966956|157.1966956|157.1966956|157.1966956|157.1966956|157.1966956|157.1966956|157.1966956|157.1966956|157.1966956||157.1966956|157.1966956|157.1966956|157.1966956|157.1966956|157.1966956|157.1966956|157.1966956|157.1966956|157.1966956|157.1966956|157.1966956|157.1966956|157.1966956|157.1966956|157.1966956|157.1966956|157.1966956||157.1966956|157.1966956|157.1966956|157.1966956|157.1966956|157.1966956|157.1966956|157.1966956|157.1966956||157.1966956|157.1966956|157.1966956|157.1966956|157.1966956|157.1966956|157.1966956|157.1966956|157.1966956|157.1966956|157.1966956|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||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
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04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829||131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829||131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829||131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829||131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|131.96147829|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|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
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|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
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385||94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385||94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385||94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385||94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|94.66613385|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|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
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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|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
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948||100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948||100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948||100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948||100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|100.15906905948|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
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|102.39097394|102.39097394|102.39097394|102.39097394|102.39097394|102.39097394|102.39097394|102.39097394|102.39097394|102.39097394|102.39097394|102.39097394|102.39097394|102.39097394|102.39097394|102.39097394|102.39097394|102.39097394||102.39097394|102.39097394|102.39097394|102.39097394|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|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
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303||120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303||120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303||120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303||120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|120.8352303|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|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
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||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|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023||121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023||121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023||121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023||121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|121.023|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|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||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|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
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|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
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144||157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144||157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144||157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|157.86299144|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|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
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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||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|164.71481757513|164.71481757513|164.71481757513|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|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|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|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|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|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|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
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|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
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392||92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392||92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392||92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392||92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|92.43615392|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|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
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|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
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|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605||110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605||110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605||110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605||110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|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
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|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|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|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|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
04319|18309|/equities/nmdc|NIFTY200|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687||96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687||96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687||96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687||96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|96.011677479687|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|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
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|109.38908396893|109.38908396893|109.38908396893|109.38908396893|109.38908396893|109.38908396893|109.38908396893|109.38908396893|109.38908396893|109.38908396893|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532||97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532||97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532||97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532||97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|97.66010532|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
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|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|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|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|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
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|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|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|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
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|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|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
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||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||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|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|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|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|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
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|91.400571807278|91.400571807278|91.400571807278|92.61850515|92.61850515|92.61850515|92.61850515|92.61850515|92.61850515|92.61850515|92.61850515|92.61850515|92.61850515|92.61850515|92.61850515|92.61850515|92.61850515|92.61850515||92.61850515|92.61850515|92.61850515|92.61850515|92.61850515|92.61850515|92.61850515|92.61850515|92.61850515|92.61850515|92.61850515|92.61850515|92.61850515|92.61850515|92.61850515|92.61850515|92.61850515|92.61850515||92.61850515|92.61850515|92.61850515|92.61850515|92.61850515|92.61850515|92.61850515|92.61850515|92.61850515||92.61850515|92.61850515|92.61850515|92.61850515|92.61850515|92.61850515|92.61850515|92.61850515|92.61850515|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|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|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
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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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||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|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484||96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484||96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484||96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484||96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|96.15647484|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|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
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|146.32208448|146.32208448|146.32208448|146.32208448|146.32208448|146.32208448|146.32208448|146.32208448|146.32208448|146.32208448|146.32208448|146.32208448|146.32208448|146.32208448|146.32208448|146.32208448|146.32208448|146.32208448||146.32208448|146.32208448|146.32208448|146.32208448|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||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|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112||99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112||99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112||99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112||99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|99.70969112|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|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
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495||173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495||173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495||173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|173.4749495|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575||93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575||93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575||93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575||93.575||93.575|93.575|93.575||93.575||93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575||93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|93.575|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|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648||106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648||106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648||106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648||106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|106.40717648|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
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98||118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98||118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98||118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98||118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|118.98|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|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||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|139.494|139.494|139.494|139.494|139.494|139.494|139.494|139.494|139.494|139.494|139.494|139.494|139.494|139.494|139.494|139.494|139.494|139.494||139.494|139.494|139.494|139.494|139.494|139.494|139.494|139.494|139.494|139.494|139.494|139.494|139.494|139.494|139.494|139.494|139.494|139.494||139.494|139.494|139.494|139.494|139.494|139.494|139.494|139.494|139.494||139.494|139.494|139.494|139.494|139.494|139.494|139.494|139.494|139.494|139.494|139.494|139.494|139.494|139.494|139.494|139.494|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|||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485||105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485||105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485||105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485||105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|105.485|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
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141||98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141||98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141||98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141||98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|98.141|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
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|95.695017042346|95.695017042346|95.695017042346|95.695017042346|95.695017042346|95.695017042346|95.695017042346|95.695017042346|95.695017042346|95.695017042346|95.695017042346|95.695017042346|95.695017042346|95.695017042346|95.695017042346|95.695017042346|95.695017042346|95.695017042346||95.695017042346|95.695017042346|95.695017042346|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431||68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431||68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431||68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|68.632033566431|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|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
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|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605||95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605||95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605||95.605||95.605|95.605|95.605||95.605||95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605||95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605||95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141||127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141||127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141||127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141||127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|127.20569141|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|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
04347|18399|/equities/steel-authority-of-india|NIFTY200|244.82526446|244.82526446|244.82526446|244.82526446|244.82526446|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042||136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042||136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042||136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042||136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|136.042|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
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874||122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874||122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874||122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874||122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|122.874|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|100|100|100|100|100|100|100
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318||107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318||107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318||107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318||107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|107.55126318|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|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
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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100
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04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|100.949|100.949|100.949|100.949|100.949|100.949|100.949|100.949|100.949|100.949|100.949|100.949|100.949|100.949|100.949|100.949|100.949|100.949||100.949|100.949|100.949|100.949|100.949|100.949|100.949|100.949|100.949|100.949|100.949|100.949|100.949|100.949|100.949|100.949|100.949|100.949||100.949|100.949|100.949|100.949|100.949|100.949|100.949|100.949|100.949||100.949|100.949|100.949|100.949|100.949|100.949|100.949|100.949|100.949|100.949|100.949|100.949|100.949|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|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|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649||175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649||175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649||175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649||175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|175.03228649|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|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
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04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|134.1778324|134.1778324|134.1778324|134.1778324|134.1778324|134.1778324|134.1778324|134.1778324|134.1778324|134.1778324|134.1778324|134.1778324|134.1778324|134.1778324|134.1778324|134.1778324|134.1778324|134.1778324||134.1778324|134.1778324|134.1778324|134.1778324|117.736|117.736|117.736|117.736|117.736|117.736|117.736|117.736|117.736|117.736|117.736|117.736|117.736|117.736||117.736|117.736|117.736|117.736|117.736|117.736|117.736|117.736|117.736||117.736|117.736|117.736|117.736|117.736|117.736|117.736|117.736|117.736|117.736|117.736|117.736|117.736|117.736|117.736|117.736|117.736|117.736|117.736|117.736|117.736|117.736|117.736|117.736|117.736|117.736|117.736|117.736|117.736|117.736||117.736|117.736|117.736|117.736|117.736|117.736|117.736|117.736|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|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|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
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965||113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965||113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965||113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965||113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|113.44924965|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|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
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04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|111.83141200876|111.83141200876|111.83141200876|122.28427154|122.28427154|122.28427154|122.28427154|122.28427154|122.28427154|122.28427154|122.28427154|122.28427154|122.28427154|122.28427154|122.28427154|122.28427154|122.28427154|122.28427154||122.28427154|122.28427154|122.28427154|122.28427154|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|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
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04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|114.32803345103|114.32803345103|114.32803345103|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162||118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162||118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162||118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162||118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|118.82805177162|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
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265||89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265||89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265||89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265||89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|89.6797265|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|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
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|123.29993112313|123.29993112313|123.29993112313|123.29993112313|123.29993112313|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737||136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737||136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737||136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737||136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|136.74011724737|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|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
04365|18442|/equities/tvs-motor-company|NIFTY200|92.69405074|92.69405074|92.69405074|92.69405074|92.69405074|92.69405074|92.69405074|92.69405074|92.69405074|92.69405074|92.69405074|92.69405074|92.69405074|92.69405074|92.69405074|92.69405074|92.69405074|92.69405074||92.69405074|92.69405074|92.69405074|92.69405074|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|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
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|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
04367|18447|/equities/union-bank-of-india|NIFTY200|139.34790144|139.34790144|139.34790144|139.34790144|139.34790144|139.34790144|139.34790144|139.34790144|139.34790144|139.34790144|139.34790144|139.34790144|139.34790144|139.34790144|139.34790144|139.34790144|139.34790144|139.34790144||139.34790144|139.34790144|139.34790144|139.34790144|139.34790144|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|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|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|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
04368|18449|/equities/united-breweries|NIFTY200|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051||89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051||89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051||89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051||89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|89.82024051|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|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
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534||108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534||108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534||108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534||108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|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
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|112.63173406167|112.63173406167|112.63173406167|112.63173406167|112.63173406167|112.63173406167|112.63173406167|112.63173406167|112.63173406167|112.63173406167|112.63173406167|112.63173406167|112.63173406167|112.63173406167|112.63173406167|112.63173406167|112.63173406167|112.63173406167||112.63173406167|112.63173406167|112.63173406167|112.63173406167|112.63173406167|112.63173406167|112.63173406167|112.63173406167|112.63173406167|112.63173406167|112.63173406167|116.81850944|116.81850944|116.81850944|116.81850944|116.81850944|116.81850944|116.81850944||116.81850944|116.81850944|116.81850944|116.81850944|116.81850944|116.81850944|116.81850944|116.81850944|116.81850944||116.81850944|116.81850944|116.81850944|116.81850944|116.81850944|116.81850944|116.81850944|116.81850944|116.81850944|116.81850944|116.81850944|116.81850944|116.81850944|116.81850944|116.81850944|116.81850944|116.81850944|116.81850944|116.81850944|116.81850944|116.81850944|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|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
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|132.70430621241|132.70430621241|132.70430621241|132.70430621241|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326||104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326||104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326||104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326||104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|104.57227326|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694||102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694||102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694||102.694||102.694|102.694|102.694||102.694||102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694||102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694||102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694|102.694
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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|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|99.604|99.604|99.604|99.604|99.604|99.604|99.604||99.604|99.604|99.604|99.604|99.604|||99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604||99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604||99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604|99.604||99.604|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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100
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04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|100.37940993458|100.37940993458|100.37940993458|100.37940993458|100.37940993458|100.37940993458|100.37940993458||100.37940993458|100.37940993458|100.37940993458|100.37940993458|100.37940993458|||100.37940993458|100.37940993458|100.37940993458|100.37940993458|100.37940993458|100.37940993458|100.37940993458|100.37940993458|100.37940993458|100.37940993458|100.37940993458|100.37940993458|100.37940993458|100.37940993458|100.37940993458|100.37940993458|100.37940993458|100.37940993458|93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725||93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725||93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725||93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725|||93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725|93.705690646725|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
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|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
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|112.06411208983|112.06411208983|112.06411208983|112.06411208983|112.06411208983|112.06411208983|112.06411208983||112.06411208983|112.06411208983|112.06411208983|112.06411208983|112.06411208983|||112.06411208983|112.06411208983|112.06411208983|112.06411208983|112.06411208983|112.06411208983|112.06411208983|112.06411208983|112.06411208983|112.06411208983|112.06411208983|112.06411208983|112.06411208983|112.06411208983|112.06411208983|112.06411208983|112.06411208983|112.06411208983|112.06411208983|112.06411208983|112.06411208983|112.06411208983|112.06411208983|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|92.91675615|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|92.91675615|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
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674||91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|||91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674||91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674||91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674|91.00681674||95.434|95.434|95.434|95.434|95.434|95.434|||95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434||95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|||95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434||||95.434|95.434||95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434||95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434||95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434||95.434|95.434|95.434|95.434|95.434
04387|949910|/equities/aica-kogyo|TOPIX500|92.97660166311|92.97660166311|92.97660166311|92.97660166311|92.97660166311|92.97660166311|92.97660166311||92.97660166311|92.97660166311|92.97660166311|92.97660166311|92.97660166311|||92.97660166311|92.97660166311|92.97660166311|92.97660166311|92.97660166311|92.97660166311|92.97660166311|92.97660166311|92.97660166311|92.97660166311|92.97660166311|92.97660166311|92.97660166311|92.97660166311|92.97660166311|92.97660166311|92.97660166311|92.97660166311|92.97660166311|92.97660166311|92.97660166311|92.97660166311|92.97660166311|93.489861|93.489861|93.489861|93.489861||93.489861|93.489861|93.489861|93.489861|93.489861|93.489861|93.489861|93.489861|93.489861|93.489861|93.489861|93.489861|93.489861||93.489861|93.489861|93.489861|93.489861|93.489861|93.489861|93.489861|93.489861|93.489861|93.489861|93.489861|93.489861|93.489861|93.489861|93.489861|93.489861|93.489861|93.489861|93.489861|93.489861|93.489861|93.489861||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||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
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|108.92013235504|108.92013235504|108.92013235504|108.92013235504|108.92013235504|108.92013235504|108.92013235504||108.92013235504|108.92013235504|108.92013235504|108.92013235504|108.92013235504|||108.92013235504|108.92013235504|108.92013235504|108.92013235504|108.92013235504|108.92013235504|108.92013235504|108.92013235504|108.92013235504|108.92013235504|108.92013235504|108.92013235504|108.92013235504|108.92013235504|108.92013235504|108.92013235504|108.92013235504|108.92013235504|108.92013235504|108.92013235504|108.92013235504|108.92013235504|108.92013235504|108.92013235504|108.92013235504|108.92013235504|108.92013235504||108.92013235504|108.92013235504|108.92013235504|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|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|||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|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
04389|946132|/equities/air-water-inc|TOPIX500|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208||104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|||104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208||104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208||104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208|104.04524208||104.04524208|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|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
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|100.7926598898|100.7926598898|100.7926598898|100.7926598898|100.7926598898|100.7926598898|100.7926598898||100.7926598898|100.7926598898|100.7926598898|100.7926598898|100.7926598898|||100.7926598898|100.7926598898|100.7926598898|100.7926598898|100.7926598898|100.7926598898|100.7926598898|100.7926598898|100.7926598898|100.7926598898|100.7926598898|100.7926598898|100.7926598898|100.7926598898|100.7926598898|100.7926598898|100.7926598898|100.7926598898|100.7926598898|100.7926598898|100.7926598898|100.7926598898|100.7926598898|100.7926598898|100.7926598898|100.7926598898|100.7926598898||100.7926598898|100.7926598898|100.7926598898|100.7926598898|100.7926598898|100.7926598898|100.7926598898|100.7926598898|100.7926598898|100.7926598898|100.7926598898|100.7926598898|100.7926598898||100.7926598898|100.7926598898|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|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
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|117.92867657672|117.92867657672|117.92867657672|117.92867657672|117.92867657672|117.92867657672|117.92867657672||117.92867657672|117.92867657672|117.92867657672|117.92867657672|117.92867657672|||117.92867657672|117.92867657672|117.92867657672|117.92867657672|117.92867657672|117.92867657672|117.92867657672|117.92867657672|117.92867657672|117.92867657672|117.92867657672|117.92867657672|117.92867657672|117.92867657672|117.92867657672|117.92867657672|117.92867657672|117.92867657672|117.92867657672|117.92867657672|117.92867657672|117.92867657672|117.92867657672|117.92867657672|117.92867657672|117.92867657672|117.92867657672||117.92867657672|117.92867657672|117.92867657672|117.92867657672|117.92867657672|117.92867657672|117.92867657672|117.92867657672|117.92867657672|117.14032220826|117.14032220826|117.14032220826|117.14032220826||117.14032220826|117.14032220826|117.14032220826|117.14032220826|117.14032220826|117.14032220826|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|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
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562||87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|||87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562||87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562||87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|87.418942767562|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|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
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|107.92293183|107.92293183|107.92293183|107.92293183|107.92293183|107.92293183|107.92293183||107.92293183|107.92293183|107.92293183|107.92293183|107.92293183|||107.92293183|107.92293183|107.92293183|107.92293183|107.92293183|107.92293183|107.92293183|107.92293183|107.92293183|107.92293183|107.92293183|107.92293183|107.92293183|107.92293183|107.92293183|107.92293183|107.92293183|107.92293183|107.92293183|107.92293183|107.92293183|107.92293183|107.92293183|107.92293183|107.92293183|107.92293183|107.92293183||107.92293183|107.92293183|107.92293183|107.92293183|107.92293183|107.92293183|107.92293183|107.92293183|107.92293183|107.92293183|107.92293183|107.92293183|107.92293183||107.92293183|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|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
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059||107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|||107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059||107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059||107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059|107.58653204059||107.58653204059|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|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
04395|952375|/equities/amano-corp|TOPIX500|96.745856348753|96.745856348753|96.745856348753|96.745856348753|96.745856348753|96.745856348753|96.745856348753||96.745856348753|96.745856348753|96.745856348753|96.745856348753|96.745856348753|||96.745856348753|96.745856348753|96.745856348753|96.745856348753|96.745856348753|96.745856348753|96.745856348753|102.67535829|102.67535829|102.67535829|102.67535829|102.67535829|102.67535829|102.67535829|102.67535829|102.67535829|102.67535829|102.67535829|102.67535829|102.67535829|102.67535829|102.67535829|102.67535829|102.67535829|102.67535829|102.67535829|102.67535829||102.67535829|102.67535829|102.67535829|102.67535829|102.67535829|102.67535829|102.67535829|102.67535829|102.67535829|102.67535829|102.67535829|102.67535829|102.67535829||102.67535829|102.67535829|102.67535829|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|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
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|93.568634519052|93.568634519052|93.568634519052|93.568634519052|93.568634519052|93.568634519052|93.568634519052||93.568634519052|93.568634519052|93.568634519052|93.568634519052|93.568634519052|||93.568634519052|93.568634519052|93.568634519052|93.568634519052|93.568634519052|93.568634519052|93.568634519052|93.568634519052|93.568634519052|93.568634519052|93.568634519052|93.568634519052|93.568634519052|93.568634519052|93.568634519052|93.568634519052|93.568634519052|93.568634519052|97.710586271083|97.710586271083|97.710586271083|97.710586271083|97.710586271083|97.710586271083|97.710586271083|97.710586271083|97.710586271083||97.710586271083|97.710586271083|97.710586271083|97.710586271083|97.710586271083|97.710586271083|97.710586271083|97.710586271083|97.710586271083|97.710586271083|97.710586271083|97.710586271083|97.710586271083||97.710586271083|97.710586271083|97.710586271083|97.710586271083|97.710586271083|97.710586271083|97.710586271083|97.710586271083|97.710586271083|97.710586271083|97.710586271083|97.710586271083|97.710586271083|97.710586271083|97.710586271083|97.710586271083|97.710586271083|97.710586271083|97.710586271083|97.710586271083|97.710586271083|97.710586271083||97.710586271083|97.710586271083|97.710586271083|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|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
04397|946220|/equities/anritsu-corp|TOPIX500|126.1280133|126.1280133|126.1280133|126.1280133|126.1280133|126.1280133|126.1280133||126.1280133|126.1280133|126.1280133|126.1280133|126.1280133|||126.1280133|126.1280133|126.1280133|126.1280133|126.1280133|126.1280133|126.1280133|126.1280133|126.1280133|126.1280133|126.1280133|126.1280133|126.1280133|126.1280133|126.1280133|126.1280133|126.1280133|126.1280133|126.1280133|126.1280133|126.1280133|126.1280133|126.1280133|126.1280133|126.1280133|126.1280133|126.1280133||126.1280133|126.1280133|126.1280133|126.1280133|126.1280133|126.1280133|126.1280133|126.1280133|126.1280133|126.1280133|126.1280133|126.1280133|126.1280133||126.1280133|126.1280133|126.1280133|126.1280133|126.1280133|126.1280133|126.1280133|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613||125.613|125.613|125.613|125.613|125.613|125.613|||125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613||125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724||98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|||98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724||98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724||98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724||98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|98.302640411724|||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|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
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|100.37286076707|100.37286076707|100.37286076707|100.37286076707|100.37286076707|100.37286076707|100.37286076707||101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|||101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553||101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553||101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553||101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|101.94381495553|||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|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
04400|952550|/equities/as-one-corp|TOPIX500|133.64949586245|133.64949586245|133.64949586245|133.64949586245|127.67799599|127.67799599|127.67799599||127.67799599|127.67799599|127.67799599|127.67799599|127.67799599|||127.67799599|127.67799599|127.67799599|127.67799599|127.67799599|127.67799599|127.67799599|127.67799599|127.67799599|127.67799599|127.67799599|127.67799599|127.67799599|127.67799599|127.67799599|127.67799599|127.67799599|127.67799599|127.67799599|127.67799599|127.67799599|127.67799599|127.67799599|127.67799599|127.67799599|127.67799599|127.67799599||127.67799599|127.67799599|127.67799599|127.67799599|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|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|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|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
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|121.44278217113|121.44278217113|121.44278217113|121.44278217113|121.44278217113|121.44278217113|121.44278217113||121.44278217113|121.44278217113|121.44278217113|121.44278217113|121.44278217113|||121.44278217113|121.44278217113|121.44278217113|121.44278217113|121.44278217113|121.44278217113|121.44278217113|121.44278217113|121.44278217113|121.44278217113|101.31629931267|101.31629931267|101.31629931267|101.31629931267|101.31629931267|101.31629931267|101.31629931267|101.31629931267|101.31629931267|101.31629931267|101.31629931267|101.31629931267|101.31629931267|101.31629931267|101.31629931267|101.31629931267|101.31629931267||101.31629931267|101.31629931267|101.31629931267|101.31629931267|101.31629931267|101.31629931267|101.31629931267|101.31629931267|101.31629931267|101.31629931267|101.31629931267|101.31629931267|101.31629931267||101.31629931267|101.31629931267|101.31629931267|101.31629931267|101.31629931267|101.31629931267|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|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
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|111.20779163838|111.20779163838|111.20779163838|111.20779163838|107.69270185|107.69270185|107.69270185||107.69270185|107.69270185|107.69270185|107.69270185|107.69270185|||107.69270185|107.69270185|107.69270185|107.69270185|107.69270185|107.69270185|107.69270185|107.69270185|107.69270185|107.69270185|107.69270185|107.69270185|107.69270185|107.69270185|107.69270185|107.69270185|107.69270185|107.69270185|107.69270185|107.69270185|107.69270185|107.69270185|107.69270185|107.69270185|107.69270185|107.69270185|107.69270185||107.69270185|107.69270185|107.69270185|107.69270185|107.69270185|107.69270185|107.69270185|107.69270185|107.69270185|107.69270185|107.69270185|107.69270185|107.69270185||107.69270185|107.69270185|107.69270185|107.69270185|107.69270185|107.69270185|107.69270185|107.69270185|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|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
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|99.536396929821|99.536396929821|99.536396929821|99.536396929821|99.536396929821|99.536396929821|99.536396929821||99.536396929821|99.536396929821|99.536396929821|99.536396929821|99.536396929821|||99.536396929821|99.536396929821|99.536396929821|99.536396929821|99.536396929821|99.536396929821|102.0645354735|102.0645354735|102.0645354735|102.0645354735|102.0645354735|102.0645354735|102.0645354735|102.0645354735|102.0645354735|102.0645354735|102.0645354735|102.0645354735|102.0645354735|102.0645354735|102.0645354735|102.0645354735|102.0645354735|102.69405|102.69405|102.69405|102.69405||102.69405|102.69405|102.69405|102.69405|102.69405|102.69405|102.69405|102.69405|102.69405|102.69405|102.69405|102.69405|102.69405||102.69405|102.69405|102.69405|102.69405|102.69405|102.69405|102.69405|102.69405|102.69405|102.69405|102.69405|102.69405|102.69405|102.69405|102.69405|102.69405|102.69405|102.69405|102.69405|102.69405|102.69405|102.69405||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|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
04404|946263|/equities/asics-corp|TOPIX500|136.60513272|136.60513272|136.60513272|136.60513272|136.60513272|136.60513272|136.60513272||136.60513272|136.60513272|136.60513272|136.60513272|136.60513272|||103.656|103.656|103.656|103.656|103.656|103.656|103.656|103.656|103.656|103.656|103.656|103.656|103.656|103.656|103.656|103.656|103.656|103.656|103.656|103.656|103.656|103.656|103.656|103.656|103.656|103.656|103.656||103.656|103.656|103.656|103.656|103.656|103.656|103.656|103.656|103.656|103.656|103.656|103.656|103.656||103.656|103.656|103.656|103.656|103.656|103.656|103.656|103.656|103.656|103.656|103.656|103.656|103.656|103.656|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|100|100|100|100|100|100|100||100|100|100|100|100
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|92.564901712242|92.564901712242|92.564901712242|92.564901712242|92.564901712242|92.564901712242|92.564901712242||92.564901712242|92.564901712242|92.564901712242|92.564901712242|92.564901712242|||92.564901712242|92.564901712242|92.564901712242|92.564901712242|92.564901712242|92.564901712242|92.564901712242|92.564901712242|92.564901712242|92.564901712242|92.564901712242|92.564901712242|92.564901712242|92.564901712242|92.564901712242|92.564901712242|92.564901712242|92.564901712242|92.564901712242|92.564901712242|92.564901712242|92.564901712242|92.564901712242|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|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
04406|953004|/equities/autobacs-seven|TOPIX500|101.18|101.18|101.18|101.18|101.18|101.18|101.18||101.18|101.18|101.18|101.18|101.18|||101.18|101.18|101.18|101.18|101.18|101.18|101.18|101.18|101.18|101.18|101.18|101.18|101.18|101.18|101.18|101.18|101.18|101.18|101.18|101.18|101.18|101.18|101.18|101.18|101.18|101.18|101.18||101.18|101.18|101.18|101.18|101.18|101.18|101.18|101.18|101.18|101.18|101.18|101.18|101.18||101.18|101.18|101.18|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|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|126.424|126.424|126.424|126.424||126.424|126.424|126.424|126.424|126.424|||126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424||126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424||126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424||126.424|126.424|126.424|126.424|126.424|126.424|||126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|126.424|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
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|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|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
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864||27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|||27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864||27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864||27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864|27.093575336864||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|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|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
04410|991446|/equities/benefit-one-inc|TOPIX500|122.60137425|122.60137425|122.60137425|122.60137425|122.60137425|122.60137425|122.60137425||122.60137425|122.60137425|122.60137425|122.60137425|122.60137425|||122.60137425|122.60137425|122.60137425|122.60137425|122.60137425|122.60137425|122.60137425|122.60137425|122.60137425|122.60137425|122.60137425|122.60137425|117.175|117.175|117.175|117.175|117.175|117.175|117.175|117.175|117.175|117.175|117.175|117.175|117.175|117.175|117.175||117.175|117.175|117.175|117.175|117.175|117.175|117.175|117.175|117.175|117.175|117.175|117.175|117.175||117.175|117.175|117.175|117.175|117.175|117.175|117.175|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|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|91.3882024|91.3882024|91.3882024|91.3882024|91.3882024|91.3882024|91.3882024||91.3882024|91.3882024|91.3882024|91.3882024|91.3882024|||91.3882024|91.3882024|91.3882024|91.3882024|91.3882024|91.3882024|91.3882024|91.3882024|91.3882024|91.3882024|91.3882024|91.3882024|91.3882024|91.3882024|91.3882024|91.3882024|91.3882024|91.3882024|91.3882024|91.3882024|91.3882024|91.3882024|91.3882024|91.3882024|91.3882024|91.3882024|91.3882024||91.3882024|91.3882024|91.3882024|91.3882024|91.3882024|91.3882024|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|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
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|95.62083696|95.62083696|95.62083696|95.62083696|95.62083696|95.62083696|95.62083696||95.62083696|95.62083696|95.62083696|95.62083696|95.62083696|||95.62083696|95.62083696|95.62083696|95.62083696|95.62083696|95.62083696|95.62083696|95.62083696|95.62083696|95.62083696|95.62083696|95.62083696|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|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818||83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|||83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818||83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818||83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|83.9561818||83.9561818|83.9561818|83.9561818|83.9561818|83.9561818|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|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
04414|949900|/equities/calbee-inc|TOPIX500|110.832396|110.832396|110.832396|110.832396|110.832396|110.832396|110.832396||110.832396|110.832396|110.832396|110.832396|110.832396|||110.832396|110.832396|110.832396|110.832396|110.832396|110.832396|110.832396|110.832396|110.832396|110.832396|110.832396|110.832396|110.832396|110.832396|110.832396|110.832396|110.832396|110.832396|110.832396|110.832396|110.832396|110.832396|110.832396|110.832396|110.832396|110.832396|110.832396||110.832396|110.832396|110.832396|110.832396|110.832396|110.832396|110.832396|110.832396|110.832396|110.832396|110.832396|110.832396|110.832396||110.832396|110.832396|110.832396|110.832396|110.832396|110.832396|110.832396|110.832396|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|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
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|89.904276|89.904276|89.904276|89.904276|89.904276|89.904276|89.904276||89.904276|89.904276|89.904276|89.904276|89.904276|||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|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|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|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|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
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|100.2054413161|100.2054413161|100.2054413161|100.2054413161|100.2054413161|100.2054413161|100.2054413161||100.2054413161|100.2054413161|100.2054413161|100.2054413161|100.2054413161|||100.2054413161|100.2054413161|100.2054413161|100.2054413161|100.2054413161|100.2054413161|100.2054413161|100.2054413161|100.2054413161|100.2054413161|100.2054413161|100.2054413161|100.2054413161|100.2054413161|100.2054413161|100.2054413161|100.2054413161|100.2054413161|100.2054413161|100.2054413161|100.2054413161|96.131392885605|96.131392885605|96.131392885605|96.131392885605|96.131392885605|96.131392885605||96.131392885605|96.131392885605|96.131392885605|96.131392885605|96.131392885605|96.131392885605|96.131392885605|96.131392885605|96.131392885605|96.131392885605|96.131392885605|96.131392885605|96.131392885605||96.131392885605|96.131392885605|96.131392885605|96.131392885605|96.131392885605|96.131392885605|96.131392885605|96.131392885605|96.131392885605|96.131392885605|96.131392885605|96.131392885605|96.131392885605|96.131392885605|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|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
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|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
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|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|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|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|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
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|105.61870656|105.61870656|105.61870656|105.61870656|105.61870656|105.61870656|105.61870656||105.61870656|105.61870656|105.61870656|105.61870656|105.61870656|||105.61870656|105.61870656|105.61870656|105.61870656|105.61870656|105.61870656|105.61870656|105.61870656|105.61870656|105.61870656|105.61870656|105.61870656|105.61870656|105.61870656|105.61870656|105.61870656|105.61870656|105.61870656|105.61870656|105.61870656|105.61870656|105.61870656|105.61870656|110.496|110.496|110.496|110.496||110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496||110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496|110.496||110.496|110.496|110.496|110.496|110.496|110.496|||110.496|110.496|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|84.56557197|84.56557197|84.56557197|84.56557197|84.56557197|84.56557197|84.56557197||84.56557197|84.56557197|84.56557197|84.56557197|84.56557197|||84.56557197|84.56557197|84.56557197|84.56557197|84.56557197|84.56557197|84.56557197|84.56557197|84.56557197|84.56557197|84.56557197|84.56557197|84.56557197|84.56557197|84.56557197|84.56557197|84.56557197|84.56557197|84.56557197|84.56557197|84.56557197|84.56557197|84.56557197|84.56557197|84.56557197|84.56557197|84.56557197||84.56557197|84.56557197|84.56557197|84.56557197|84.56557197|84.56557197|84.56557197|84.56557197|84.56557197|84.56557197|84.56557197|84.56557197|84.56557197||84.56557197|84.56557197|84.56557197|84.56557197|92.479|92.479|92.479|92.479|92.479|92.479|92.479|92.479|92.479|92.479|92.479|92.479|92.479|92.479|92.479|92.479|92.479|92.479||92.479|92.479|92.479|92.479|92.479|92.479|||92.479|92.479|92.479|92.479|92.479|92.479|92.479|92.479|92.479|92.479|92.479|92.479|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
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|106.57864493467|106.57864493467|106.57864493467|106.57864493467|106.57864493467|106.57864493467|106.57864493467||106.57864493467|106.57864493467|106.57864493467|106.57864493467|106.57864493467|||106.57864493467|106.57864493467|106.57864493467|106.57864493467|106.57864493467|106.57864493467|106.57864493467|106.57864493467|106.57864493467|106.57864493467|106.57864493467|106.57864493467|106.57864493467|106.57864493467|106.57864493467|106.57864493467|106.57864493467|105.0460234525|105.0460234525|105.0460234525|105.0460234525|105.0460234525|105.0460234525|105.0460234525|105.0460234525|105.0460234525|105.0460234525||105.0460234525|105.0460234525|105.0460234525|105.0460234525|105.0460234525|105.0460234525|105.0460234525|105.0460234525|105.0460234525|105.0460234525|105.0460234525|105.0460234525|105.0460234525||105.0460234525|105.0460234525|105.0460234525|105.0460234525|105.0460234525|105.0460234525|105.0460234525|105.0460234525|105.0460234525|105.0460234525|105.0460234525|105.0460234525|105.0460234525|105.0460234525|105.0460234525|105.0460234525|105.0460234525|105.0460234525|105.0460234525|105.0460234525|105.0460234525|105.0460234525||105.0460234525|105.0460234525|105.0460234525|105.0460234525|105.0460234525|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|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
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|96.34410266355|96.34410266355|96.34410266355|96.34410266355|96.34410266355|96.34410266355|96.34410266355||96.34410266355|96.34410266355|96.34410266355|96.34410266355|96.34410266355|||96.34410266355|96.34410266355|96.34410266355|96.34410266355|96.34410266355|96.34410266355|96.34410266355|96.34410266355|96.34410266355|96.34410266355|96.34410266355|96.34410266355|96.34410266355|96.34410266355|96.34410266355|96.34410266355|96.34410266355|96.34410266355|96.34410266355|96.34410266355|96.34410266355|96.34410266355|96.34410266355|95.347719|95.347719|95.347719|95.347719||95.347719|95.347719|95.347719|95.347719|95.347719|95.347719|95.347719|95.347719|95.347719|95.347719|95.347719|95.347719|95.347719||95.347719|95.347719|95.347719|95.347719|95.347719|95.347719|95.347719|95.347719|95.347719|95.347719|95.347719|95.347719|95.347719|95.347719|95.347719|95.347719|95.347719|95.347719|95.347719|95.347719|95.347719|95.347719||95.347719|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|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
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|195.12353724707|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|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|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||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
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|99.754384923432|99.754384923432|99.754384923432|99.754384923432|99.754384923432|99.754384923432|99.754384923432||99.754384923432|99.754384923432|99.754384923432|99.754384923432|99.754384923432|||99.754384923432|99.754384923432|99.754384923432|99.754384923432|99.754384923432|99.754384923432|99.754384923432|99.754384923432|99.754384923432|99.754384923432|99.754384923432|99.754384923432|99.754384923432|99.754384923432|99.754384923432|99.754384923432|99.754384923432|99.754384923432|99.754384923432|99.754384923432|99.754384923432|99.754384923432|99.754384923432|99.754384923432|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|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|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
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|85.032737242903|85.032737242903|85.032737242903|85.032737242903|85.032737242903|85.032737242903|85.032737242903||85.032737242903|85.032737242903|85.032737242903|85.032737242903|85.032737242903|||85.032737242903|85.032737242903|85.032737242903|85.032737242903|85.032737242903|85.032737242903|85.032737242903|85.032737242903|85.032737242903|85.032737242903|85.032737242903|85.032737242903|85.032737242903|85.032737242903|85.032737242903|85.032737242903|85.032737242903|85.032737242903|85.032737242903|85.032737242903|85.032737242903|85.032737242903|85.032737242903|85.258672725626|85.258672725626|85.258672725626|85.258672725626||85.258672725626|85.258672725626|85.258672725626|85.258672725626|85.258672725626|85.258672725626|85.258672725626|85.258672725626|85.258672725626|85.258672725626|85.258672725626|85.258672725626|85.258672725626||85.258672725626|85.258672725626|85.258672725626|85.258672725626|85.258672725626|85.258672725626|85.258672725626|85.258672725626|85.258672725626|85.258672725626|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|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
04426|952591|/equities/colowide-co-ltd|TOPIX500|89.286404354991|89.286404354991|89.286404354991|89.286404354991|89.286404354991|89.286404354991|89.286404354991||89.286404354991|89.286404354991|89.286404354991|89.286404354991|89.286404354991|||89.286404354991|89.286404354991|89.286404354991|89.286404354991|89.286404354991|89.286404354991|89.286404354991|89.286404354991|89.286404354991|89.286404354991|89.286404354991|89.286404354991|89.286404354991|89.286404354991|89.286404354991|89.286404354991|89.286404354991|89.286404354991|89.286404354991|89.286404354991|89.286404354991|89.286404354991|89.286404354991|89.286404354991|89.286404354991|89.286404354991|89.286404354991||89.286404354991|89.286404354991|89.286404354991|89.286404354991|89.286404354991|89.286404354991|99.175159509703|99.175159509703|99.175159509703|99.175159509703|99.175159509703|99.175159509703|99.175159509703||99.175159509703|99.175159509703|99.175159509703|99.175159509703|99.175159509703|99.175159509703|99.175159509703|99.175159509703|99.175159509703|99.175159509703|99.175159509703|99.175159509703|99.175159509703|99.175159509703|99.175159509703|99.175159509703|99.175159509703|99.175159509703|99.175159509703|99.175159509703|99.175159509703|99.175159509703||99.175159509703|99.175159509703|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|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
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|104.54055194|104.54055194|104.54055194|104.54055194|104.54055194|104.54055194|104.54055194||104.54055194|104.54055194|104.54055194|104.54055194|104.54055194|||104.54055194|104.54055194|104.54055194|104.54055194|104.54055194|104.54055194|104.54055194|104.54055194|104.54055194|104.54055194|104.54055194|104.54055194|104.54055194|104.54055194|104.54055194|104.54055194|104.54055194|95.282|95.282|95.282|95.282|95.282|95.282|95.282|95.282|95.282|95.282||95.282|95.282|95.282|95.282|95.282|95.282|95.282|95.282|95.282|95.282|95.282|95.282|95.282||95.282|95.282|95.282|95.282|95.282|95.282|95.282|95.282|95.282|95.282|95.282|95.282|95.282|95.282|95.282|95.282|95.282|95.282|95.282|95.282|95.282|95.282||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|100|100|100|100||100|100|100|100|100
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|111.42683014487|111.42683014487|111.42683014487|111.42683014487|111.42683014487|111.42683014487|111.42683014487||111.42683014487|111.42683014487|111.42683014487|111.42683014487|111.42683014487|||111.42683014487|111.42683014487|111.42683014487|111.42683014487|111.42683014487|111.42683014487|111.42683014487|111.42683014487|111.42683014487|111.42683014487|112.75622605|112.75622605|112.75622605|112.75622605|112.75622605|112.75622605|112.75622605|112.75622605|112.75622605|112.75622605|112.75622605|112.75622605|112.75622605|112.75622605|112.75622605|112.75622605|112.75622605||112.75622605|112.75622605|112.75622605|112.75622605|112.75622605|112.75622605|112.75622605|112.75622605|112.75622605|112.75622605|112.75622605|112.75622605|112.75622605||112.75622605|112.75622605|112.75622605|112.75622605|112.75622605|112.75622605|112.75622605|112.75622605|112.75622605|112.75622605|112.75622605|112.75622605|112.75622605|112.75622605|112.75622605|112.75622605|112.75622605|112.75622605|112.75622605|112.75622605|112.75622605|112.75622605||112.75622605|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|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
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093||87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|||87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093||87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093||87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093||87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|||87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|87.239139464093|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
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|139.9547909724|139.9547909724|139.9547909724|139.9547909724|139.9547909724|139.9547909724|139.9547909724||139.9547909724|139.9547909724|139.9547909724|139.9547909724|139.9547909724|||139.9547909724|139.9547909724|139.9547909724|139.9547909724|139.9547909724|139.9547909724|139.9547909724|139.9547909724|139.9547909724|139.9547909724|139.9547909724|139.9547909724|139.9547909724|139.9547909724|139.9547909724|139.9547909724|139.9547909724|139.9547909724|139.9547909724|139.9547909724|139.9547909724|139.9547909724|139.9547909724|139.9547909724|139.9547909724|139.9547909724|139.9547909724||139.9547909724|139.9547909724|139.9547909724|139.9547909724|139.9547909724|139.9547909724|139.9547909724|139.9547909724|139.9547909724|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|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|||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|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
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|86.910220647136|86.910220647136|86.910220647136|86.910220647136|86.910220647136|86.910220647136|86.910220647136||86.910220647136|86.910220647136|86.910220647136|86.910220647136|86.910220647136|||86.910220647136|86.910220647136|86.910220647136|86.910220647136|86.910220647136|86.910220647136|86.910220647136|86.910220647136|86.910220647136|86.910220647136|86.910220647136|86.910220647136|86.910220647136|86.910220647136|86.910220647136|86.910220647136|86.910220647136|86.910220647136|86.910220647136|86.910220647136|86.910220647136|86.910220647136|86.910220647136|86.910220647136|86.910220647136|86.910220647136|86.910220647136||86.910220647136|86.910220647136|91.505633564758|91.505633564758|91.505633564758|91.505633564758|91.505633564758|91.505633564758|91.505633564758|91.505633564758|91.505633564758|91.505633564758|91.505633564758||91.505633564758|91.505633564758|91.505633564758|91.505633564758|91.505633564758|91.505633564758|91.505633564758|91.505633564758|91.505633564758|91.505633564758|91.505633564758|91.505633564758|91.505633564758|91.505633564758|91.505633564758|91.505633564758|91.505633564758|91.505633564758|91.505633564758|91.505633564758|91.505633564758|91.505633564758||91.505633564758|91.505633564758|91.505633564758|91.505633564758|91.505633564758|91.505633564758|||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|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
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04436|946177|/equities/daido-steel-co-ltd|TOPIX500|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697||75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|||75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697||75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697||75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697||75.356213960697|75.356213960697|75.356213960697|75.356213960697|75.356213960697|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|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
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|175.1781336|175.1781336|175.1781336|175.1781336|175.1781336|175.1781336|175.1781336||175.1781336|175.1781336|175.1781336|175.1781336|175.1781336|||175.1781336|175.1781336|175.1781336|175.1781336|175.1781336|175.1781336|175.1781336|175.1781336|175.1781336|175.1781336|175.1781336|175.1781336|175.1781336|175.1781336|175.1781336|175.1781336|175.1781336|175.1781336|175.1781336|175.1781336|175.1781336|175.1781336|175.1781336|175.1781336|175.1781336|175.1781336|175.1781336||175.1781336|175.1781336|175.1781336|175.1781336|175.1781336|175.1781336|175.1781336|175.1781336|175.1781336|175.1781336|175.1781336|175.1781336|175.1781336||175.1781336|175.1781336|175.1781336|175.1781336|175.1781336|175.1781336|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|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|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
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|129.42373581546|129.42373581546|129.42373581546|129.42373581546|129.42373581546|129.42373581546|129.42373581546||129.42373581546|129.42373581546|129.42373581546|129.42373581546|129.42373581546|||129.42373581546|129.42373581546|129.42373581546|129.42373581546|129.42373581546|129.42373581546|129.42373581546|129.42373581546|129.42373581546|129.42373581546|129.42373581546|129.42373581546|129.42373581546|129.42373581546|129.42373581546|129.42373581546|129.42373581546|129.42373581546|129.42373581546|129.42373581546|105.2602035|105.2602035|105.2602035|105.2602035|105.2602035|105.2602035|105.2602035||105.2602035|105.2602035|105.2602035|105.2602035|105.2602035|105.2602035|105.2602035|105.2602035|105.2602035|105.2602035|105.2602035|105.2602035|105.2602035||105.2602035|105.2602035|105.2602035|105.2602035|105.2602035|105.2602035|105.2602035|105.2602035|105.2602035|105.2602035|105.2602035|105.2602035|105.2602035|105.2602035|105.2602035|105.2602035|105.2602035|105.2602035|105.2602035|105.2602035|105.2602035|105.2602035||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|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
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|129.747645|129.747645|129.747645|129.747645|129.747645|129.747645|129.747645||129.747645|129.747645|129.747645|129.747645|129.747645|||129.747645|129.747645|129.747645|129.747645|129.747645|129.747645|129.747645|129.747645|129.747645|129.747645|129.747645|129.747645|129.747645|129.747645|129.747645|129.747645|129.747645|129.747645|129.747645|129.747645|129.747645|129.747645|129.747645|129.747645|129.747645|129.747645|129.747645||129.747645|129.747645|129.747645|129.747645|129.747645|129.747645|129.747645|129.747645|129.747645|129.747645|129.747645|129.747645|129.747645||129.747645|129.747645|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|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
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|100.24456869514|100.24456869514|100.24456869514|100.24456869514|100.24456869514|100.24456869514|100.24456869514||100.24456869514|100.24456869514|100.24456869514|100.24456869514|100.24456869514|||100.24456869514|100.24456869514|100.24456869514|100.24456869514|100.24456869514|100.24456869514|100.24456869514|100.24456869514|100.24456869514|100.24456869514|100.24456869514|100.24456869514|100.24456869514|100.24456869514|88.36090992|88.36090992|88.36090992|88.36090992|88.36090992|88.36090992|88.36090992|88.36090992|88.36090992|88.36090992|88.36090992|88.36090992|88.36090992||88.36090992|88.36090992|88.36090992|88.36090992|88.36090992|88.36090992|88.36090992|88.36090992|88.36090992|88.36090992|88.36090992|88.36090992|88.36090992||88.36090992|88.36090992|88.36090992|88.36090992|88.36090992|88.36090992|88.36090992|88.36090992|88.36090992|88.36090992|88.36090992|88.36090992|88.36090992|88.36090992|88.36090992|88.36090992|88.36090992|88.36090992|88.36090992|88.36090992|88.36090992|88.36090992||92.308|92.308|92.308|92.308|92.308|92.308|||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308||||92.308|92.308||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|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
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825||82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|||82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825||82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825||82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825||82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|||82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|82.624981793825|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
04442|952021|/equities/daio-paper-corp|TOPIX500|134.464|134.464|134.464|134.464|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|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|102.9|102.9|102.9|102.9|102.9|102.9|102.9||102.9|102.9|102.9|102.9|102.9|||102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9||102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9||102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9|102.9||102.9|102.9|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|100|100|100|100|100|100|100||100|100|100|100|100
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|99.126032699346|99.126032699346|99.126032699346|99.126032699346|99.126032699346|99.126032699346|99.126032699346||99.126032699346|99.126032699346|99.126032699346|99.126032699346|99.126032699346|||99.126032699346|99.126032699346|99.126032699346|99.126032699346|99.126032699346|99.126032699346|99.126032699346|99.126032699346|99.126032699346|99.126032699346|99.126032699346|99.126032699346|99.126032699346|99.126032699346|99.126032699346|99.126032699346|99.126032699346|99.126032699346|99.126032699346|99.126032699346|99.126032699346|99.126032699346|99.126032699346|91.582391141057|91.582391141057|91.582391141057|91.582391141057||91.582391141057|91.582391141057|91.582391141057|91.582391141057|91.582391141057|91.582391141057|91.582391141057|91.582391141057|91.582391141057|91.582391141057|91.582391141057|91.582391141057|91.582391141057||91.582391141057|91.582391141057|91.582391141057|91.582391141057|91.582391141057|91.582391141057|91.582391141057|91.582391141057|91.582391141057|91.582391141057|91.582391141057|91.582391141057|91.582391141057|91.582391141057|91.582391141057|91.582391141057|91.582391141057|91.582391141057|91.582391141057|91.582391141057|91.582391141057|91.582391141057||91.582391141057|91.582391141057|91.582391141057|91.582391141057|91.582391141057|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|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
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|92.475458113638|92.475458113638|92.475458113638|92.475458113638|92.475458113638|92.475458113638|92.475458113638||92.475458113638|92.475458113638|92.475458113638|92.475458113638|92.475458113638|||92.475458113638|92.475458113638|92.475458113638|92.475458113638|92.475458113638|92.475458113638|92.475458113638|92.475458113638|92.475458113638|92.475458113638|92.475458113638|92.475458113638|92.475458113638|92.475458113638|92.475458113638|92.475458113638|92.475458113638|92.475458113638|92.475458113638|92.475458113638|92.475458113638|92.475458113638|92.475458113638|93.95048066|93.95048066|93.95048066|93.95048066||93.95048066|93.95048066|93.95048066|93.95048066|93.95048066|93.95048066|93.95048066|93.95048066|93.95048066|93.95048066|93.95048066|93.95048066|93.95048066||93.95048066|93.95048066|93.95048066|93.95048066|93.95048066|93.95048066|93.95048066|93.95048066|93.95048066|93.95048066|93.95048066|93.95048066|93.95048066|93.95048066|93.95048066|93.95048066|93.95048066|93.95048066|93.95048066|93.95048066|93.95048066|93.95048066||93.95048066|93.95048066|93.95048066|93.95048066|93.95048066|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|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
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|76.725125395577|76.725125395577|76.725125395577|76.725125395577|76.725125395577|76.725125395577|76.725125395577||76.725125395577|76.725125395577|76.725125395577|76.725125395577|76.725125395577|||76.725125395577|76.725125395577|76.725125395577|76.725125395577|76.725125395577|76.725125395577|76.725125395577|76.725125395577|76.725125395577|76.725125395577|76.725125395577|76.725125395577|76.725125395577|76.725125395577|76.725125395577|76.725125395577|76.725125395577|76.725125395577|76.725125395577|76.725125395577|76.725125395577|76.725125395577|76.725125395577|76.725125395577|76.725125395577|76.725125395577|76.725125395577||76.725125395577|76.725125395577|76.725125395577|76.725125395577|76.725125395577|76.725125395577|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|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|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|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
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|139.80568904119|139.80568904119|139.80568904119|139.80568904119|139.80568904119|139.80568904119|139.80568904119||139.80568904119|139.80568904119|139.80568904119|139.80568904119|139.80568904119|||139.80568904119|139.80568904119|139.80568904119|139.80568904119|139.80568904119|139.80568904119|139.80568904119|139.80568904119|139.80568904119|139.80568904119|139.80568904119|139.80568904119|139.80568904119|139.80568904119|139.80568904119|139.80568904119|139.80568904119|139.80568904119|139.80568904119|139.80568904119|139.80568904119|139.80568904119|139.80568904119|139.80568904119|139.80568904119|139.80568904119|139.80568904119||139.80568904119|139.80568904119|139.80568904119|145.71440829766|145.71440829766|145.71440829766|145.71440829766|145.71440829766|145.71440829766|145.71440829766|145.71440829766|145.71440829766|145.71440829766||145.71440829766|145.71440829766|145.71440829766|145.71440829766|145.71440829766|145.71440829766|145.71440829766|145.71440829766|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|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
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|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|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
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04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|156.02530010649|156.02530010649|156.02530010649|156.02530010649|156.02530010649|156.02530010649|156.02530010649||156.02530010649|156.02530010649|156.02530010649|156.02530010649|156.02530010649|||156.02530010649|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031||153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031||153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031|153.40514031||153.40514031|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|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
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|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|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
04455|952120|/equities/duskin-co-ltd|TOPIX500|106.30576656|106.30576656|106.30576656|106.30576656|106.30576656|106.30576656|106.30576656||106.30576656|106.30576656|106.30576656|106.30576656|106.30576656|||106.30576656|106.30576656|106.30576656|106.30576656|106.30576656|106.30576656|106.30576656|106.30576656|106.30576656|106.30576656|106.30576656|106.30576656|106.30576656|106.30576656|106.30576656|106.30576656|106.30576656|106.30576656|106.30576656|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|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|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
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|93.081120327835|93.081120327835|93.081120327835|93.081120327835|93.081120327835|93.081120327835|93.081120327835||93.081120327835|93.081120327835|93.081120327835|93.081120327835|93.081120327835|||93.081120327835|93.081120327835|93.081120327835|93.081120327835|93.081120327835|93.081120327835|93.081120327835|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896||85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896||85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896||85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|85.751905006896|||85.751905006896|85.751905006896|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|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
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|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
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|97.389735820946|97.389735820946|97.389735820946|97.389735820946|97.389735820946|97.389735820946|97.389735820946||97.389735820946|97.389735820946|97.389735820946|97.389735820946|97.389735820946|||97.389735820946|97.389735820946|97.389735820946|97.389735820946|97.389735820946|97.389735820946|97.389735820946|97.389735820946|97.389735820946|97.389735820946|97.389735820946|97.389735820946|97.389735820946|97.389735820946|97.389735820946|97.389735820946|97.389735820946|97.389735820946|97.389735820946|97.389735820946|97.389735820946|97.389735820946|97.389735820946|97.389735820946|97.389735820946|97.389735820946|97.389735820946||97.389735820946|97.389735820946|97.389735820946|97.389735820946|97.389735820946|97.389735820946|97.389735820946|97.389735820946|97.389735820946|97.389735820946|107.79878666093|107.79878666093|107.79878666093||107.79878666093|107.79878666093|107.79878666093|107.79878666093|107.79878666093|107.79878666093|107.79878666093|107.79878666093|107.79878666093|107.79878666093|107.79878666093|107.79878666093|107.79878666093|107.79878666093|107.79878666093|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|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
04459|946335|/equities/electric-power-development-ltd|TOPIX500|96.369|96.369|96.369|96.369|96.369|96.369|96.369||96.369|96.369|96.369|96.369|96.369|||96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369||96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369||96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369|96.369||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|100|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|101.523|101.523|101.523|101.523|101.523|101.523|101.523||101.523|101.523|101.523|101.523|101.523|||101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523||101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523||101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523|101.523||101.523|101.523|101.523|101.523|101.523|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|100|100|100|100||100|100|100|100|100|100|100|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|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|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|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|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
04462|952167|/equities/fancl-corp|TOPIX500|122.12298768121|122.12298768121|122.12298768121|122.12298768121|122.12298768121|122.12298768121|122.12298768121||122.12298768121|122.12298768121|122.12298768121|122.12298768121|122.12298768121|||122.12298768121|122.12298768121|122.12298768121|122.12298768121|122.12298768121|122.12298768121|122.12298768121|105.49852941586|105.49852941586|105.49852941586|105.49852941586|105.49852941586|105.49852941586|105.49852941586|105.49852941586|105.49852941586|105.49852941586|105.49852941586|105.49852941586|105.49852941586|105.49852941586|105.49852941586|105.49852941586|105.49852941586|105.49852941586|105.49852941586|105.49852941586||105.49852941586|105.49852941586|105.49852941586|105.49852941586|105.49852941586|105.49852941586|105.49852941586|105.49852941586|105.49852941586|105.49852941586|105.49852941586|105.49852941586|105.49852941586||105.49852941586|105.49852941586|105.49852941586|105.49852941586|105.49852941586|105.49852941586|105.49852941586|105.49852941586|112.12393259276|112.12393259276|112.12393259276|112.12393259276|112.12393259276|112.12393259276|112.12393259276|112.12393259276|112.12393259276|112.12393259276|112.12393259276|112.12393259276|112.12393259276|112.12393259276||112.12393259276|112.12393259276|112.12393259276|112.12393259276|112.12393259276|112.12393259276|||112.12393259276|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|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
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|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|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|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|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
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|177.83068138|177.83068138|177.83068138|177.83068138|177.83068138|177.83068138|177.83068138||177.83068138|177.83068138|177.83068138|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|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|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
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|118.03593607|118.03593607|118.03593607|118.03593607|118.03593607|118.03593607|118.03593607||118.03593607|118.03593607|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|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
04466|952653|/equities/fp-corp|TOPIX500|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613||114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|||114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613||114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613||114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|114.10178329613|117.0202688|117.0202688|117.0202688|117.0202688|117.0202688||117.0202688|117.0202688|117.0202688|117.0202688|117.0202688|117.0202688|||117.0202688|117.0202688|117.0202688|117.0202688|117.0202688|117.0202688|117.0202688|117.0202688|117.0202688|117.0202688|117.0202688|117.0202688|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
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|96.753569104352|96.753569104352|96.753569104352|96.753569104352|96.753569104352|96.753569104352|96.753569104352||96.753569104352|96.753569104352|96.753569104352|96.753569104352|96.753569104352|||96.753569104352|96.753569104352|96.753569104352|96.753569104352|96.753569104352|96.753569104352|96.753569104352|96.753569104352|96.753569104352|96.753569104352|96.753569104352|96.753569104352|96.753569104352|96.753569104352|96.753569104352|96.753569104352|96.753569104352|96.753569104352|96.753569104352|96.753569104352|96.753569104352|96.753569104352|95.594013717953|95.594013717953|95.594013717953|95.594013717953|95.594013717953||95.594013717953|95.594013717953|95.594013717953|95.594013717953|95.594013717953|95.594013717953|95.594013717953|95.594013717953|95.594013717953|95.594013717953|95.594013717953|95.594013717953|95.594013717953||95.594013717953|95.594013717953|95.594013717953|95.594013717953|101.17588742732|101.17588742732|101.17588742732|101.17588742732|101.17588742732|101.17588742732|101.17588742732|101.17588742732|101.17588742732|101.17588742732|101.17588742732|101.17588742732|101.17588742732|101.17588742732|101.17588742732|101.17588742732|101.17588742732|101.17588742732||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||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
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|90.84376125|90.84376125|90.84376125|||90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125||90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125||90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125||90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|||90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|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
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829||92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|||92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829||92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829||92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829|92.749710894829||92.749710894829|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|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
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|97.67866979|97.67866979|97.67866979|97.67866979|97.67866979|97.67866979|97.67866979||97.67866979|97.67866979|97.67866979|97.67866979|97.67866979|||97.67866979|97.67866979|97.67866979|97.67866979|97.67866979|97.67866979|97.67866979|97.67866979|97.67866979|97.67866979|97.67866979|97.67866979|97.67866979|97.67866979|97.67866979|97.67866979|97.67866979|97.67866979|97.67866979|97.67866979|97.67866979|97.67866979|97.67866979|97.67866979|97.67866979|97.67866979|97.67866979||97.67866979|97.67866979|97.67866979|97.67866979|97.67866979|97.67866979|97.67866979|97.67866979|97.67866979|97.67866979|110.027|110.027|110.027||110.027|110.027|110.027|110.027|110.027|110.027|110.027|110.027|110.027|110.027|110.027|110.027|110.027|110.027|110.027|110.027|110.027|110.027|110.027|110.027|110.027|110.027||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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100
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04472|952365|/equities/fujitec-co-ltd|TOPIX500|152.20056802313|152.20056802313|152.20056802313|152.20056802313|152.20056802313|152.20056802313|152.20056802313||152.20056802313|152.20056802313|152.20056802313|152.20056802313|152.20056802313|||152.20056802313|152.20056802313|152.20056802313|152.20056802313|152.20056802313|152.20056802313|152.20056802313|152.20056802313|152.20056802313|152.20056802313|152.20056802313|152.20056802313|152.20056802313|152.20056802313|152.20056802313|152.20056802313|152.20056802313|152.20056802313|152.20056802313|152.20056802313|152.20056802313|152.20056802313|152.20056802313|152.20056802313|152.20056802313|152.20056802313|152.20056802313||152.20056802313|152.20056802313|152.20056802313|152.20056802313|152.20056802313|152.20056802313|152.20056802313|152.20056802313|152.20056802313|152.20056802313|152.20056802313|152.20056802313|152.20056802313||152.20056802313|152.20056802313|152.20056802313|152.20056802313|152.20056802313|152.20056802313|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|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
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|132.39075280855|132.39075280855|132.39075280855|132.39075280855|132.39075280855|132.39075280855|132.39075280855||132.39075280855|132.39075280855|132.39075280855|132.39075280855|132.39075280855|||132.39075280855|132.39075280855|132.39075280855|132.39075280855|132.39075280855|132.39075280855|132.39075280855|132.39075280855|132.39075280855|132.39075280855|132.39075280855|132.39075280855|132.39075280855|132.39075280855|132.39075280855|132.39075280855|132.39075280855|132.39075280855|132.39075280855|132.39075280855|132.39075280855|132.39075280855|132.39075280855|132.39075280855|132.39075280855|132.39075280855|132.39075280855||132.39075280855|132.39075280855|132.39075280855|132.39075280855|132.39075280855|132.39075280855|132.39075280855|132.39075280855|132.39075280855|132.39075280855|132.39075280855|132.39075280855|132.39075280855||132.39075280855|132.39075280855|132.39075280855|132.39075280855|132.39075280855|132.39075280855|138.64648208|138.64648208|138.64648208|138.64648208|138.64648208|138.64648208|138.64648208|138.64648208|138.64648208|138.64648208|138.64648208|138.64648208|138.64648208|138.64648208|138.64648208|138.64648208||138.64648208|138.64648208|138.64648208|138.64648208|138.64648208|138.64648208|||138.64648208|138.64648208|138.64648208|138.64648208|138.64648208|138.64648208|138.64648208|138.64648208|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|105.947|105.947|105.947|105.947|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|152.768055|152.768055|152.768055|152.768055|152.768055|152.768055|152.768055||152.768055|152.768055|152.768055|152.768055|152.768055|||152.768055|152.768055|152.768055|152.768055|152.768055|152.768055|152.768055|152.768055|152.768055|152.768055|152.768055|152.768055|152.768055|152.768055|152.768055|152.768055|152.768055|152.768055|152.768055|152.768055|152.768055|152.768055|152.768055|152.768055|152.768055|152.768055|152.768055||152.768055|152.768055|152.768055|156.045|156.045|156.045|156.045|156.045|156.045|156.045|156.045|156.045|156.045||156.045|156.045|156.045|156.045|156.045|156.045|156.045|156.045|156.045|156.045|156.045|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981||88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|||88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981||88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981||88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981|88.411794596981||88.411794596981|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|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
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|115.92471672|115.92471672|115.92471672|115.92471672|115.92471672|115.92471672|115.92471672||115.92471672|115.92471672|115.92471672|115.92471672|115.92471672|||115.92471672|115.92471672|115.92471672|115.92471672|115.92471672|115.92471672|115.92471672|115.92471672|115.92471672|115.92471672|115.92471672|115.92471672|115.92471672|115.92471672|115.92471672|115.92471672|115.92471672|115.92471672|115.92471672|115.92471672|115.92471672|115.92471672|115.92471672|115.92471672|115.92471672|115.92471672|115.92471672||115.92471672|115.92471672|115.92471672|115.92471672|115.92471672|115.92471672|115.92471672|115.92471672|115.92471672|115.92471672|115.92471672|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|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|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
04477|952380|/equities/glory-ltd|TOPIX500|87.94638542|87.94638542|87.94638542|87.94638542|87.94638542|87.94638542|87.94638542||87.94638542|87.94638542|87.94638542|87.94638542|87.94638542|||87.94638542|87.94638542|87.94638542|87.94638542|87.94638542|87.94638542|87.94638542|87.94638542|87.94638542|87.94638542|87.94638542|87.94638542|87.94638542|87.94638542|87.94638542|87.94638542|87.94638542|87.94638542|87.94638542|87.94638542|87.94638542|87.94638542|87.94638542|87.94638542|87.94638542|87.94638542|87.94638542||87.94638542|87.94638542|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|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
04478|946328|/equities/gmo-internet-inc|TOPIX500|129.64371598831|129.64371598831|129.64371598831|129.64371598831|129.64371598831|129.64371598831|129.64371598831||129.64371598831|129.64371598831|129.64371598831|129.64371598831|129.64371598831|||129.64371598831|129.64371598831|129.64371598831|129.64371598831|129.64371598831|129.64371598831|129.64371598831|129.64371598831|129.64371598831|129.64371598831|129.64371598831|129.64371598831|129.64371598831|129.64371598831|129.64371598831|129.64371598831|129.64371598831|129.64371598831|129.64371598831|129.64371598831|129.64371598831|129.64371598831|129.64371598831|129.64371598831|129.64371598831|129.64371598831|129.64371598831||129.64371598831|129.64371598831|129.64371598831|129.64371598831|145.68510264|145.68510264|145.68510264|145.68510264|145.68510264|145.68510264|145.68510264|145.68510264|145.68510264||145.68510264|145.68510264|145.68510264|145.68510264|145.68510264|145.68510264|145.68510264|145.68510264|154.938|154.938|154.938|154.938|154.938|154.938|154.938|154.938|154.938|154.938|154.938|154.938|154.938|154.938||154.938|154.938|154.938|154.938|154.938|154.938|||154.938|154.938|154.938|154.938|154.938|154.938|154.938|154.938|154.938|154.938|154.938|154.938|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
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|81.075884191706|81.075884191706|81.075884191706|81.075884191706|81.075884191706|81.075884191706|81.075884191706||81.075884191706|81.075884191706|81.075884191706|81.075884191706|81.075884191706|||81.075884191706|81.075884191706|81.075884191706|87.473711446934|87.473711446934|87.473711446934|87.473711446934|87.473711446934|87.473711446934|87.473711446934|87.473711446934|87.473711446934|87.473711446934|87.473711446934|87.473711446934|87.473711446934|87.473711446934|87.473711446934|87.473711446934|87.473711446934|87.473711446934|87.473711446934|87.473711446934|87.473711446934|87.473711446934|87.473711446934|87.473711446934||87.473711446934|87.473711446934|87.473711446934|87.473711446934|87.473711446934|87.473711446934|87.473711446934|90.59751372|90.59751372|90.59751372|90.59751372|90.59751372|90.59751372||90.59751372|90.59751372|90.59751372|90.59751372|90.59751372|90.59751372|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|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
04480|952717|/equities/goldwin-inc|TOPIX500|89.460991247495|89.460991247495|89.460991247495|89.460991247495|89.460991247495|89.460991247495|89.460991247495||89.460991247495|89.460991247495|89.460991247495|89.460991247495|89.460991247495|||89.460991247495|89.460991247495|89.460991247495|89.460991247495|89.460991247495|89.460991247495|89.460991247495|89.460991247495|89.460991247495|89.460991247495|89.460991247495|89.460991247495|89.460991247495|89.460991247495|89.460991247495|89.460991247495|89.460991247495|89.460991247495|89.460991247495|89.460991247495|89.460991247495|89.460991247495|89.460991247495|89.460991247495|89.460991247495|89.460991247495|89.460991247495||89.460991247495|89.460991247495|89.460991247495|89.460991247495|89.460991247495|89.460991247495|89.460991247495|89.460991247495|89.460991247495|89.460991247495|89.460991247495|89.460991247495|89.460991247495||89.460991247495|89.460991247495|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|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|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
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519||120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|||120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519||120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519||120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519|120.0107519||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|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
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|115.6941663632|115.6941663632|115.6941663632|115.6941663632|115.6941663632|115.6941663632|115.6941663632||115.6941663632|115.6941663632|115.6941663632|115.6941663632|115.6941663632|||115.6941663632|115.6941663632|115.6941663632|115.6941663632|115.6941663632|115.6941663632|115.6941663632|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|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|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|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
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|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|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
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|91.387516250451|91.387516250451|91.387516250451|91.387516250451|91.387516250451|91.387516250451|91.387516250451||91.387516250451|91.387516250451|91.387516250451|91.387516250451|91.387516250451|||91.387516250451|91.387516250451|91.387516250451|91.387516250451|91.387516250451|91.387516250451|91.387516250451|91.387516250451|91.387516250451|91.387516250451|91.387516250451|91.387516250451|91.387516250451|91.387516250451|98.57671616|98.57671616|98.57671616|98.57671616|98.57671616|98.57671616|98.57671616|98.57671616|98.57671616|98.57671616|98.57671616|98.57671616|98.57671616||98.57671616|98.57671616|98.57671616|98.57671616|98.57671616|98.57671616|104.851|104.851|104.851|104.851|104.851|104.851|104.851||104.851|104.851|104.851|104.851|104.851|104.851|104.851|104.851|104.851|104.851|104.851|104.851|104.851|104.851|104.851|104.851|104.851|104.851|104.851|104.851|104.851|104.851||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|100|100|100
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|100.40409051|100.40409051|100.40409051|100.40409051|100.40409051|100.40409051|100.40409051||100.40409051|100.40409051|100.40409051|100.40409051|100.40409051|||100.40409051|100.40409051|100.40409051|100.40409051|100.40409051|100.40409051|100.40409051|100.40409051|100.40409051|100.40409051|100.40409051|100.40409051|100.40409051|100.40409051|100.40409051|100.40409051|100.40409051|100.40409051|100.40409051|100.40409051|100.40409051|100.40409051|100.40409051|100.40409051|100.40409051|100.40409051|100.40409051||100.40409051|100.40409051|100.40409051|100.40409051|100.40409051|100.40409051|100.40409051|100.40409051|100.40409051|100.40409051|100.40409051|100.40409051|100.40409051||100.40409051|100.40409051|100.40409051|100.40409051|100.40409051|100.40409051|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|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
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|111.65051863392|111.65051863392|111.65051863392|111.65051863392|111.65051863392|111.65051863392|111.65051863392||111.65051863392|111.65051863392|111.65051863392|111.65051863392|111.65051863392|||111.65051863392|111.65051863392|111.65051863392|111.65051863392|111.65051863392|111.65051863392|111.65051863392|111.65051863392|111.65051863392|111.65051863392|111.65051863392|111.65051863392|111.65051863392|111.65051863392|111.65051863392|111.65051863392|111.65051863392|111.65051863392|111.65051863392|111.65051863392|111.65051863392|111.65051863392|111.65051863392|111.61257036|111.61257036|111.61257036|111.61257036||111.61257036|111.61257036|111.61257036|111.61257036|111.61257036|111.61257036|111.61257036|111.61257036|111.61257036|111.61257036|111.61257036|111.61257036|111.61257036||111.61257036|111.61257036|111.61257036|111.61257036|111.61257036|111.61257036|111.61257036|111.61257036|111.61257036|111.61257036|111.61257036|111.61257036|111.61257036|111.61257036|111.61257036|111.61257036|111.61257036|111.61257036|111.61257036|111.61257036|111.61257036|111.61257036||111.61257036|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977||111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|||111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977||111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977||111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977|111.65829977||111.65829977|111.65829977|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|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
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|101.37041253726|101.37041253726|101.37041253726|101.37041253726|101.37041253726|101.37041253726|101.37041253726||101.37041253726|101.37041253726|101.37041253726|101.37041253726|101.37041253726|||101.37041253726|101.37041253726|101.37041253726|101.37041253726|101.37041253726|101.37041253726|101.37041253726|101.37041253726|101.37041253726|101.37041253726|101.37041253726|101.37041253726|101.37041253726|101.37041253726|101.37041253726|101.37041253726|101.37041253726|101.37041253726|101.37041253726|101.37041253726|101.37041253726|101.37041253726|101.37041253726|101.37041253726|101.37041253726|101.37041253726|101.37041253726||101.37041253726|101.37041253726|101.37041253726|109.44646736406|109.44646736406|109.44646736406|109.44646736406|109.44646736406|109.44646736406|109.44646736406|109.44646736406|109.44646736406|109.44646736406||109.44646736406|109.44646736406|109.44646736406|109.44646736406|109.44646736406|109.44646736406|109.44646736406|109.44646736406|109.44646736406|109.44646736406|116.54771994|116.54771994|116.54771994|116.54771994|116.54771994|116.54771994|116.54771994|116.54771994|116.54771994|116.54771994|116.54771994|116.54771994||116.54771994|116.54771994|116.54771994|116.54771994|116.54771994|116.54771994|||116.54771994|116.54771994|116.54771994|116.54771994|116.54771994|116.54771994|116.54771994|116.54771994|116.54771994|116.54771994|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|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
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|119.33524328|119.33524328|119.33524328|119.33524328|119.33524328|119.33524328|119.33524328||119.33524328|119.33524328|119.33524328|119.33524328|119.33524328|||119.33524328|119.33524328|119.33524328|119.33524328|119.33524328|93.896|93.896|93.896|93.896|93.896|93.896|93.896|93.896|93.896|93.896|93.896|93.896|93.896|93.896|93.896|93.896|93.896|93.896|93.896|93.896|93.896|93.896||93.896|93.896|93.896|93.896|93.896|93.896|93.896|93.896|93.896|93.896|93.896|93.896|93.896||93.896|93.896|93.896|93.896|93.896|93.896|93.896|93.896|93.896|93.896|93.896|93.896|93.896|93.896|93.896|93.896|93.896|93.896|93.896|93.896|93.896|93.896||93.896|93.896|93.896|93.896|93.896|93.896|||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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664||115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|||115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664||115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664||115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|115.0639664|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|100.99|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
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|99.453|99.453|99.453|99.453|99.453|99.453|99.453||99.453|99.453|99.453|99.453|99.453|||99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453||99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453||99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453||99.453|99.453|99.453|99.453|99.453|99.453|||99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|99.453|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
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|124.18176083214|124.18176083214|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954||112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|||112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954||112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954||112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954|112.93049555954||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|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
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|104.977|104.977|104.977|104.977|104.977|104.977|104.977||104.977|104.977|104.977|104.977|104.977|||104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977||104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977||104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977|104.977||104.977|104.977|104.977|104.977|104.977|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
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167||108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|||108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167||108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167||108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|108.57475167|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|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|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
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609||136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|||136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609||136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609||136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609|136.0191609||136.0191609|136.0191609|136.0191609|136.0191609|96.147|96.147|||96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147||96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|||96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147||||96.147|96.147||96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147||96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147||96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147||96.147|96.147|96.147|96.147|96.147
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|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|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|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
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|85.585954502618|85.585954502618|85.585954502618|85.585954502618|85.585954502618|85.585954502618|85.585954502618||85.585954502618|85.585954502618|85.585954502618|85.585954502618|85.585954502618|||85.585954502618|85.585954502618|85.585954502618|85.585954502618|85.585954502618|85.585954502618|85.585954502618|85.585954502618|85.585954502618|85.585954502618|85.585954502618|85.585954502618|85.585954502618|85.585954502618|85.585954502618|85.585954502618|85.585954502618|85.585954502618|85.585954502618|85.585954502618|85.585954502618|85.585954502618|85.585954502618|85.585954502618|85.585954502618|85.585954502618|85.585954502618||85.585954502618|85.585954502618|85.585954502618|85.585954502618|85.585954502618|85.585954502618|85.585954502618|85.585954502618|85.585954502618|85.585954502618|85.585954502618|85.585954502618|85.585954502618||85.585954502618|85.585954502618|85.585954502618|85.585954502618|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|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
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|99.116193337358|99.116193337358|99.116193337358|99.116193337358|99.116193337358|99.116193337358|99.116193337358||99.116193337358|99.116193337358|99.116193337358|99.116193337358|99.116193337358|||99.116193337358|99.116193337358|99.116193337358|99.116193337358|99.116193337358|99.116193337358|99.116193337358|99.116193337358|99.116193337358|99.116193337358|103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494||103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494||103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494|103.20518267494||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|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
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04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|80.758555233009|80.758555233009|80.758555233009|80.758555233009|80.758555233009|80.758555233009|80.758555233009||80.758555233009|80.758555233009|80.758555233009|80.758555233009|80.758555233009|||80.758555233009|80.758555233009|80.758555233009|80.758555233009|80.758555233009|80.758555233009|86.196705375126|86.196705375126|86.196705375126|86.196705375126|86.196705375126|86.196705375126|86.196705375126|86.196705375126|86.196705375126|86.196705375126|86.196705375126|86.196705375126|86.196705375126|86.196705375126|86.196705375126|86.196705375126|86.196705375126|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|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
04501|946228|/equities/horiba-ltd|TOPIX500|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272||94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|||94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272||94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272||94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272||94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|||94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|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
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04503|946107|/equities/house-foods-group-inc|TOPIX500|108.73709370046|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634||111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|||111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634||111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634||111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|111.95697634|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|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|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
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|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|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
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927||98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|||98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927||98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927||98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927||98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|||98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|98.7381927|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
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007||77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|||77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007||77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007||77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007|77.039642658007||77.039642658007|77.039642658007|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|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
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|117.85847126742|117.85847126742|117.85847126742|117.85847126742|117.85847126742|117.85847126742|117.85847126742||117.85847126742|117.85847126742|117.85847126742|117.85847126742|117.85847126742|||117.85847126742|117.85847126742|117.85847126742|117.85847126742|117.85847126742|117.85847126742|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191||91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191||91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191||91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|91.066659919191|||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|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
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|126.22041169373|126.22041169373|126.22041169373|126.22041169373|126.22041169373|126.22041169373|126.22041169373||126.22041169373|126.22041169373|126.22041169373|126.22041169373|126.22041169373|||129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608||129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608||129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|129.9352608|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|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
04511|976103|/equities/infomart-corp|TOPIX500|173.68400239|173.68400239|173.68400239|173.68400239|173.68400239|173.68400239|173.68400239||173.68400239|173.68400239|173.68400239|173.68400239|173.68400239|||173.68400239|173.68400239|173.68400239|173.68400239|173.68400239|173.68400239|173.68400239|173.68400239|173.68400239|173.68400239|173.68400239|173.68400239|173.68400239|173.68400239|173.68400239|173.68400239|173.68400239|173.68400239|173.68400239|173.68400239|173.68400239|173.68400239|173.68400239|173.68400239|173.68400239|173.68400239|173.68400239||173.68400239|173.68400239|173.68400239|173.68400239|173.68400239|173.68400239|173.68400239|173.68400239|173.68400239|173.68400239|173.68400239|173.68400239|173.68400239||173.68400239|173.68400239|173.68400239|173.68400239|173.68400239|173.68400239|173.68400239|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|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
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|94.027366400037|94.027366400037|94.027366400037|94.027366400037|94.027366400037|94.027366400037|94.027366400037||94.027366400037|94.027366400037|94.027366400037|94.027366400037|94.027366400037|||94.027366400037|94.027366400037|94.027366400037|94.027366400037|94.027366400037|94.027366400037|94.027366400037|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932||93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932||93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932||93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|||93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|93.338528062932|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|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
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|113.7072079|113.7072079|113.7072079|113.7072079|113.7072079|113.7072079|113.7072079||113.7072079|113.7072079|113.7072079|113.7072079|113.7072079|||113.7072079|113.7072079|113.7072079|113.7072079|113.7072079|113.7072079|113.7072079|113.7072079|113.7072079|113.7072079|113.7072079|113.7072079|113.7072079|113.7072079|113.7072079|113.7072079|113.7072079|113.7072079|113.7072079|113.7072079|113.7072079|113.7072079|113.7072079|113.7072079|113.7072079|113.7072079|113.7072079||113.7072079|113.7072079|113.7072079|113.7072079|113.7072079|113.7072079|113.7072079|113.7072079|113.7072079|113.7072079|113.7072079|113.7072079|113.7072079||113.7072079|113.7072079|113.7072079|113.7072079|113.7072079|113.7072079|113.7072079|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|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
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|90.791220495043|90.791220495043|90.791220495043|90.791220495043|90.791220495043|90.791220495043|90.791220495043||90.791220495043|90.791220495043|90.791220495043|90.791220495043|89.80515984|||89.80515984|89.80515984|89.80515984|89.80515984|89.80515984|89.80515984|89.80515984|89.80515984|89.80515984|89.80515984|89.80515984|89.80515984|89.80515984|89.80515984|89.80515984|89.80515984|89.80515984|89.80515984|89.80515984|89.80515984|89.80515984|89.80515984|89.80515984|89.80515984|89.80515984|89.80515984|89.80515984||89.80515984|89.80515984|89.80515984|89.80515984|89.80515984|89.80515984|89.80515984|89.80515984|89.80515984|89.80515984|89.80515984|89.80515984|89.80515984||89.80515984|89.80515984|89.80515984|89.80515984|89.80515984|89.80515984|89.80515984|89.80515984|89.80515984|89.80515984|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|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|119.44082913173|119.44082913173|119.44082913173|119.44082913173|119.44082913173|119.44082913173|119.44082913173||119.44082913173|119.44082913173|119.44082913173|119.44082913173|119.44082913173|||119.44082913173|119.44082913173|119.44082913173|119.44082913173|119.44082913173|119.44082913173|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804||115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804||115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804||115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|||115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|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
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|168.82896186|168.82896186|168.82896186|168.82896186|168.82896186|168.82896186|168.82896186||168.82896186|168.82896186|168.82896186|168.82896186|168.82896186|||168.82896186|168.82896186|168.82896186|168.82896186|168.82896186|168.82896186|168.82896186|168.82896186|168.82896186|168.82896186|168.82896186|168.82896186|168.82896186|168.82896186|168.82896186|168.82896186|168.82896186|168.82896186|168.82896186|168.82896186|168.82896186|153.283|153.283|153.283|153.283|153.283|153.283||153.283|153.283|153.283|153.283|153.283|153.283|153.283|153.283|153.283|153.283|153.283|153.283|153.283||153.283|153.283|153.283|153.283|153.283|153.283|153.283|153.283|153.283|153.283|153.283|153.283|153.283|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|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|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|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|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
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449||136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|||136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449||136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449||136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|136.04143449|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|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|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
04520|952705|/equities/iwatani-corp|TOPIX500|112.139|112.139|112.139|112.139|112.139|112.139|112.139||112.139|112.139|112.139|112.139|112.139|||112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139||112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139||112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139|112.139||112.139|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
04521|946279|/equities/izumi-co-ltd|TOPIX500|128.30078458123|128.30078458123|128.30078458123|128.30078458123|128.30078458123|128.30078458123|128.30078458123||128.30078458123|128.30078458123|128.30078458123|128.30078458123|134.19741918|||134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918||134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918||134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918||134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|||134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|134.19741918|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
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|108.57887216|108.57887216|108.57887216|108.57887216|108.57887216|108.57887216|108.57887216||108.57887216|108.57887216|108.57887216|108.57887216|108.57887216|||108.57887216|108.57887216|108.57887216|108.57887216|108.57887216|108.57887216|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|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|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|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
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661||115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|||115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661||115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661||115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661||115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|115.80247661|||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|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
04525|952973|/equities/japan-airport-terminal|TOPIX500|122.51180106508|122.51180106508|122.51180106508|122.51180106508|122.51180106508|122.51180106508|122.51180106508||122.51180106508|122.51180106508|122.51180106508|122.51180106508|122.51180106508|||122.51180106508|122.51180106508|122.51180106508|122.51180106508|122.51180106508|122.51180106508|122.51180106508|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227||98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227||98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227||98.292523319227|98.292523319227|98.292523319227|98.292523319227|98.292523319227|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|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
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|130.50575877|130.50575877|130.50575877|130.50575877|130.50575877|130.50575877|130.50575877||130.50575877|130.50575877|130.50575877|130.50575877|130.50575877|||130.50575877|130.50575877|130.50575877|130.50575877|130.50575877|130.50575877|130.50575877|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|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|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|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
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|97.194555119172|97.194555119172|97.194555119172|97.194555119172|97.194555119172|97.194555119172|97.194555119172||97.194555119172|97.194555119172|97.194555119172|97.194555119172|97.194555119172|||97.194555119172|97.194555119172|97.194555119172|97.194555119172|97.194555119172|97.194555119172|97.194555119172|97.194555119172|97.194555119172|97.194555119172|97.194555119172|97.194555119172|97.194555119172|97.194555119172|97.194555119172|97.194555119172|97.194555119172|97.194555119172|97.194555119172|97.194555119172|97.194555119172|97.194555119172|97.194555119172|97.194555119172|97.194555119172|94.7047668|94.7047668||94.7047668|94.7047668|94.7047668|94.7047668|94.7047668|94.7047668|94.7047668|94.7047668|94.7047668|94.7047668|94.7047668|94.7047668|94.7047668||94.7047668|94.7047668|94.7047668|94.7047668|94.7047668|94.7047668|94.7047668|94.7047668|94.7047668|94.7047668|94.7047668|94.7047668|94.7047668|94.7047668|94.7047668|94.7047668|94.7047668|94.7047668|94.7047668|94.7047668|94.7047668|94.7047668||94.7047668|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|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
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|90.78188421989|90.78188421989|90.78188421989|90.78188421989|90.78188421989|90.78188421989|90.78188421989||90.78188421989|90.78188421989|90.78188421989|90.78188421989|90.78188421989|||90.78188421989|90.78188421989|90.78188421989|90.78188421989|90.78188421989|90.78188421989|90.78188421989|90.78188421989|90.78188421989|90.78188421989|90.78188421989|90.78188421989|90.78188421989|90.78188421989|90.78188421989|90.78188421989|90.78188421989|90.78188421989|90.78188421989|90.78188421989|90.78188421989|90.78188421989|90.78188421989|89.375119833707|89.375119833707|89.375119833707|89.375119833707||89.375119833707|89.375119833707|89.375119833707|89.375119833707|89.375119833707|89.375119833707|89.375119833707|89.375119833707|89.375119833707|89.375119833707|89.375119833707|89.375119833707|89.375119833707||89.375119833707|89.375119833707|89.375119833707|89.375119833707|89.375119833707|89.375119833707|89.375119833707|89.375119833707|89.375119833707|89.375119833707|89.375119833707|89.375119833707|89.375119833707|89.375119833707|89.375119833707|89.375119833707|89.375119833707|89.375119833707|89.375119833707|89.375119833707|89.375119833707|89.375119833707||89.375119833707|89.375119833707|89.375119833707|89.375119833707|89.375119833707|89.375119833707|||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|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
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|105.60600506363|105.60600506363|105.60600506363|105.60600506363|105.60600506363|105.60600506363|105.60600506363||105.60600506363|105.60600506363|105.60600506363|105.60600506363|105.60600506363|||105.60600506363|105.60600506363|105.60600506363|105.60600506363|105.60600506363|105.60600506363|105.60600506363|105.60600506363|105.60600506363|105.60600506363|105.60600506363|105.60600506363|105.60600506363|105.60600506363|105.60600506363|105.60600506363|105.60600506363|105.60600506363|105.60600506363|105.60600506363|105.60600506363|105.60600506363|105.60600506363|105.60600506363|105.60600506363|105.60600506363|105.60600506363||105.60600506363|105.60600506363|105.60600506363|105.60600506363|105.60600506363|105.60600506363|105.60600506363|105.60600506363|105.60600506363|105.60600506363|105.60600506363|105.60600506363|105.60600506363||105.60600506363|105.60600506363|105.60600506363|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|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
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|190.4506038434|190.4506038434|190.4506038434|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|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|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
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|108.62338147011|108.62338147011|108.62338147011|108.62338147011|108.62338147011|108.62338147011|108.62338147011||108.62338147011|108.62338147011|108.62338147011|108.62338147011|108.62338147011|||108.62338147011|108.62338147011|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016||103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016||103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016|103.50407016||103.50407016|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|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
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513||123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|||123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513||123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513||123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|123.43742759513|139.07659015845|139.07659015845|139.07659015845|139.07659015845|139.07659015845|139.07659015845||139.07659015845|139.07659015845|139.07659015845|139.07659015845|139.07659015845|139.07659015845|||139.07659015845|139.07659015845|139.07659015845|139.07659015845|139.07659015845|139.07659015845|139.07659015845|139.07659015845|139.07659015845|139.07659015845|139.07659015845|139.07659015845|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
04533|952482|/equities/jeol-ltd|TOPIX500|167.44485530312|129.71573625577|129.71573625577|129.71573625577|129.71573625577|129.71573625577|129.71573625577||129.71573625577|129.71573625577|129.71573625577|129.71573625577|129.71573625577|||129.71573625577|129.71573625577|129.71573625577|129.71573625577|129.71573625577|129.71573625577|129.71573625577|129.71573625577|129.71573625577|129.71573625577|129.71573625577|129.71573625577|129.71573625577|129.71573625577|129.71573625577|129.71573625577|129.71573625577|129.71573625577|129.71573625577|129.71573625577|129.71573625577|129.71573625577|129.71573625577|129.71573625577|129.71573625577|129.71573625577|129.71573625577||129.71573625577|129.71573625577|129.71573625577|129.71573625577|129.71573625577|129.71573625577|129.71573625577|129.71573625577|129.71573625577|129.71573625577|129.71573625577|129.71573625577|129.71573625577||129.71573625577|129.71573625577|129.71573625577|129.71573625577|129.71573625577|129.71573625577|129.71573625577|129.71573625577|123.43886973|123.43886973|123.43886973|123.43886973|123.43886973|123.43886973|123.43886973|123.43886973|123.43886973|123.43886973|123.43886973|123.43886973|123.43886973|123.43886973||123.43886973|123.43886973|123.43886973|123.43886973|123.43886973|123.43886973|||123.43886973|123.43886973|123.43886973|123.43886973|123.43886973|123.43886973|123.43886973|123.43886973|123.43886973|123.43886973|123.43886973|123.43886973|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
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151||107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|||107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151||107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151||107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151||107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|107.72652862151|||107.72652862151|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|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
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573||110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|||110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573||110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573||110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573||110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|||110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|110.92143573|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
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|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
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|65.794300614785|65.794300614785|65.794300614785|65.794300614785|65.794300614785|65.794300614785|65.794300614785||65.794300614785|65.794300614785|65.794300614785|65.794300614785|65.794300614785|||65.794300614785|65.794300614785|65.794300614785|65.794300614785|65.794300614785|65.794300614785|65.794300614785|65.794300614785|65.794300614785|65.794300614785|65.794300614785|65.794300614785|65.794300614785|65.794300614785|65.794300614785|65.794300614785|65.794300614785|65.794300614785|65.794300614785|65.794300614785|65.794300614785|65.794300614785|65.794300614785|73.095844524319|73.095844524319|73.095844524319|73.095844524319||73.095844524319|73.095844524319|73.095844524319|73.095844524319|73.095844524319|73.095844524319|73.095844524319|73.095844524319|73.095844524319|73.095844524319|73.095844524319|73.095844524319|73.095844524319||73.095844524319|73.095844524319|73.095844524319|73.095844524319|73.095844524319|73.095844524319|73.095844524319|73.095844524319|73.095844524319|73.095844524319|73.095844524319|73.095844524319|73.095844524319|73.095844524319|73.095844524319|73.095844524319|73.095844524319|73.095844524319|73.095844524319|73.095844524319|73.095844524319|73.095844524319||73.095844524319|73.095844524319|73.095844524319|73.095844524319|73.095844524319|73.095844524319|||73.095844524319|73.095844524319|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|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
04538|952128|/equities/justsystems-corp|TOPIX500|135.10781175|135.10781175|135.10781175|135.10781175|135.10781175|135.10781175|135.10781175||135.10781175|135.10781175|135.10781175|135.10781175|135.10781175|||135.10781175|135.10781175|135.10781175|135.10781175|135.10781175|135.10781175|135.10781175|135.10781175|135.10781175|135.10781175|135.10781175|135.10781175|135.10781175|135.10781175|135.10781175|135.10781175|135.10781175|135.10781175|135.10781175|135.10781175|135.10781175|135.10781175|135.10781175|135.10781175|135.10781175|135.10781175|135.10781175||135.10781175|135.10781175|135.10781175|135.10781175|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|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|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|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
04539|946280|/equities/ks-holdings-corp|TOPIX500|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853||102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|||102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853||102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853||102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853||102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|||102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|102.68411141853|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
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|118.58921084503|118.58921084503|118.58921084503|118.58921084503|118.58921084503|118.58921084503|118.58921084503||118.58921084503|102.22943445|102.22943445|102.22943445|102.22943445|||102.22943445|102.22943445|102.22943445|102.22943445|102.22943445|102.22943445|102.22943445|102.22943445|102.22943445|102.22943445|102.22943445|102.22943445|102.22943445|102.22943445|102.22943445|102.22943445|102.22943445|102.22943445|102.22943445|102.22943445|102.22943445|102.22943445|102.22943445|102.22943445|102.22943445|102.22943445|102.22943445||102.22943445|102.22943445|102.22943445|102.22943445|102.22943445|102.22943445|102.22943445|102.22943445|102.22943445|102.22943445|102.22943445|102.22943445|102.22943445||102.22943445|102.22943445|102.22943445|102.22943445|102.22943445|102.22943445|102.22943445|102.22943445|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|143.66459542795|143.66459542795|143.66459542795|143.66459542795|143.66459542795|143.66459542795|143.66459542795||143.66459542795|143.66459542795|143.66459542795|143.66459542795|143.66459542795|||143.66459542795|143.66459542795|143.66459542795|143.66459542795|143.66459542795|143.66459542795|143.66459542795|143.66459542795|143.66459542795|143.66459542795|143.66459542795|143.66459542795|143.66459542795|143.66459542795|143.66459542795|143.66459542795|143.66459542795|143.66459542795|143.66459542795|143.66459542795|143.66459542795|143.66459542795|143.66459542795|139.3624758|139.3624758|139.3624758|139.3624758||139.3624758|139.3624758|139.3624758|139.3624758|139.3624758|139.3624758|139.3624758|139.3624758|139.3624758|139.3624758|139.3624758|139.3624758|139.3624758||139.3624758|139.3624758|139.3624758|139.3624758|139.3624758|139.3624758|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|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|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
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736||91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|||91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736||91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736||91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736|91.87095736||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|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
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|98.621516331803|98.621516331803|98.621516331803|98.621516331803|98.621516331803|98.621516331803|98.621516331803||98.621516331803|98.621516331803|98.621516331803|98.621516331803|98.621516331803|||98.621516331803|98.621516331803|98.621516331803|98.621516331803|98.621516331803|98.621516331803|98.621516331803|98.621516331803|98.621516331803|98.621516331803|98.621516331803|98.621516331803|98.621516331803|98.621516331803|98.621516331803|98.621516331803|98.621516331803|98.621516331803|98.621516331803|98.621516331803|98.621516331803|98.621516331803|98.621516331803|98.621516331803|98.621516331803|98.621516331803|98.621516331803||98.621516331803|98.621516331803|98.621516331803|98.621516331803|94.958949644033|94.958949644033|94.958949644033|94.958949644033|94.958949644033|94.958949644033|94.958949644033|94.958949644033|94.958949644033||94.958949644033|94.958949644033|94.958949644033|94.958949644033|94.958949644033|94.958949644033|94.958949644033|99.243282133747|99.243282133747|99.243282133747|99.243282133747|99.243282133747|99.243282133747|99.243282133747|99.243282133747|99.243282133747|99.243282133747|99.243282133747|99.243282133747|99.243282133747|99.243282133747|99.243282133747||99.243282133747|99.243282133747|99.243282133747|99.243282133747|99.243282133747|99.243282133747|||99.243282133747|99.243282133747|99.243282133747|99.243282133747|99.243282133747|99.243282133747|99.243282133747|99.243282133747|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|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
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|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
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312||103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|||103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312||103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312||103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312|103.25718312||103.25718312|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|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
04546|946134|/equities/kaneka-corp|TOPIX500|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561||107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|||107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561||107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561||107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|107.78930561|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|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
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||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|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
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|124.64439279|124.64439279|124.64439279|124.64439279|124.64439279|124.64439279|124.64439279||124.64439279|124.64439279|124.64439279|124.64439279|124.64439279|||124.64439279|124.64439279|124.64439279|124.64439279|124.64439279|124.64439279|124.64439279|124.64439279|124.64439279|124.64439279|124.64439279|124.64439279|124.64439279|124.64439279|124.64439279|124.64439279|124.64439279|124.64439279|124.64439279|124.64439279|124.64439279|124.64439279|124.64439279|124.64439279|124.64439279|124.64439279|124.64439279||124.64439279|124.64439279|124.64439279|124.64439279|124.64439279|124.64439279|124.64439279|124.64439279|124.64439279|124.64439279|124.64439279|124.64439279|124.64439279||124.64439279|124.64439279|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||100.587|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
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|97.98|97.98|97.98|97.98|97.98|97.98|97.98||97.98|97.98|97.98|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|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|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
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|151.693|151.693|151.693|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|103.35354535|103.35354535|103.35354535|103.35354535|103.35354535|103.35354535|103.35354535||103.35354535|103.35354535|103.35354535|103.35354535|103.35354535|||103.35354535|103.35354535|103.35354535|103.35354535|103.35354535|103.35354535|103.35354535|103.35354535|103.35354535|103.35354535|103.35354535|103.35354535|103.35354535|103.35354535|103.35354535|103.35354535|103.35354535|103.35354535|103.35354535|103.35354535|103.35354535|103.35354535|103.35354535|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|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
04553|952896|/equities/keihan-electric-railway|TOPIX500|123.88275935248|123.88275935248|123.88275935248|123.88275935248|123.88275935248|123.88275935248|123.88275935248||123.88275935248|123.88275935248|123.88275935248|123.88275935248|123.88275935248|||123.88275935248|123.88275935248|123.88275935248|123.88275935248|123.88275935248|123.88275935248|123.88275935248|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999||110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999||110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999||110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|110.0954999|||110.0954999|110.0954999|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|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
04554|946313|/equities/keikyu-corp|TOPIX500|110.48455842062|110.48455842062|110.48455842062|110.48455842062|110.48455842062|110.48455842062|110.48455842062||110.48455842062|110.48455842062|110.48455842062|110.48455842062|110.48455842062|||110.48455842062|110.48455842062|110.48455842062|110.48455842062|110.48455842062|110.48455842062|110.48455842062|110.48455842062|110.48455842062|110.48455842062|99.80808732|99.80808732|99.80808732|99.80808732|99.80808732|99.80808732|99.80808732|99.80808732|99.80808732|99.80808732|99.80808732|99.80808732|99.80808732|99.80808732|99.80808732|99.80808732|99.80808732||99.80808732|99.80808732|99.80808732|99.80808732|99.80808732|99.80808732|99.80808732|99.80808732|99.80808732|99.80808732|99.80808732|99.80808732|99.80808732||99.80808732|99.80808732|99.80808732|99.80808732|99.80808732|99.80808732|99.80808732|99.80808732|99.80808732|99.80808732|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|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
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|124.06531203108|124.06531203108|124.06531203108|124.06531203108|124.06531203108|124.06531203108|124.06531203108||124.06531203108|124.06531203108|124.06531203108|124.06531203108|124.06531203108|||124.06531203108|124.06531203108|124.06531203108|124.06531203108|124.06531203108|124.06531203108|124.06531203108|124.06531203108|124.06531203108|124.06531203108|124.06531203108|124.06531203108|124.06531203108|124.06531203108|124.06531203108|124.06531203108|124.06531203108|124.06531203108|124.06531203108|124.06531203108|124.06531203108|124.06531203108|124.06531203108|106.82025075|106.82025075|106.82025075|106.82025075||106.82025075|106.82025075|106.82025075|106.82025075|106.82025075|106.82025075|106.82025075|106.82025075|106.82025075|106.82025075|106.82025075|106.82025075|106.82025075||106.82025075|106.82025075|106.82025075|106.82025075|106.82025075|106.82025075|106.82025075|106.82025075|106.82025075|106.82025075|106.82025075|106.82025075|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|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
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271||98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|||98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271||98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271||98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271|98.795483793271||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|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
04557|946106|/equities/kewpie-corp|TOPIX500|106.278683|106.278683|106.278683|106.278683|106.278683|106.278683|106.278683||106.278683|106.278683|106.278683|110.54|110.54|||110.54|110.54|110.54|110.54|110.54|110.54|110.54|110.54|110.54|110.54|110.54|110.54|110.54|110.54|110.54|110.54|110.54|110.54|110.54|110.54|110.54|110.54|110.54|110.54|110.54|110.54|110.54||110.54|110.54|110.54|110.54|110.54|110.54|110.54|110.54|110.54|110.54|110.54|110.54|110.54||110.54|110.54|110.54|110.54|110.54|110.54|110.54|110.54|110.54|110.54|110.54|110.54|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|96.123251253514|96.123251253514|96.123251253514||96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|||96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514||96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514||96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514||96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|||96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|96.123251253514|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
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699||116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|||116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699||116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699||116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|116.43871479699|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|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
04560|946089|/equities/kinden-corp|TOPIX500|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848||112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|||112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848||112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848||112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|112.21067104848|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|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
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|111.26140893142|111.26140893142|111.26140893142|111.26140893142|111.26140893142|111.26140893142|111.26140893142||111.26140893142|111.26140893142|111.26140893142|111.26140893142|111.26140893142|||111.26140893142|111.26140893142|111.26140893142|111.26140893142|111.26140893142|111.26140893142|111.26140893142|111.26140893142|111.26140893142|111.26140893142|111.26140893142|111.26140893142|111.26140893142|111.26140893142|111.26140893142|111.26140893142|111.26140893142|111.26140893142|111.26140893142|111.26140893142|111.26140893142|111.26140893142|111.26140893142|111.26140893142|111.26140893142|111.26140893142|111.26140893142||111.26140893142|111.26140893142|111.26140893142|111.26140893142|111.26140893142|111.26140893142|109.14615642|109.14615642|109.14615642|109.14615642|109.14615642|109.14615642|109.14615642||109.14615642|109.14615642|109.14615642|109.14615642|109.14615642|109.14615642|109.14615642|109.14615642|109.14615642|109.14615642|109.14615642|109.14615642|109.14615642|109.14615642|109.14615642|109.14615642|109.14615642|109.14615642|109.14615642|109.14615642|109.14615642|109.14615642||109.14615642|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|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
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|110.79281368|110.79281368|110.79281368|110.79281368|110.79281368|110.79281368|110.79281368||110.79281368|110.79281368|110.79281368|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|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
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|131.61627009724|131.61627009724|131.61627009724|131.61627009724|112.68902196757|112.68902196757|112.68902196757||112.68902196757|112.68902196757|112.68902196757|112.68902196757|112.68902196757|||112.68902196757|112.68902196757|112.68902196757|112.68902196757|112.68902196757|112.68902196757|112.68902196757|112.68902196757|112.68902196757|112.68902196757|112.68902196757|112.68902196757|112.68902196757|112.68902196757|112.68902196757|112.68902196757|112.68902196757|112.68902196757|112.68902196757|112.68902196757|112.68902196757|112.68902196757|112.68902196757|112.68902196757|112.68902196757|112.68902196757|112.68902196757||112.68902196757|112.68902196757|112.68902196757|112.68902196757|112.68902196757|112.68902196757|112.68902196757|112.68902196757|112.68902196757|112.68902196757|112.68902196757|112.68902196757|112.68902196757||112.68902196757|112.68902196757|112.68902196757|112.68902196757|112.68902196757|112.68902196757|112.68902196757|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|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
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|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
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|103.029|103.029|103.029|103.029|103.029|103.029|103.029||103.029|103.029|103.029|103.029|103.029|||103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029||103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029||103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029|103.029||103.029|103.029|103.029|103.029|103.029|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|106.28926916663|106.28926916663|106.28926916663|106.28926916663|106.28926916663|106.28926916663|106.28926916663||106.28926916663|106.28926916663|106.28926916663|106.28926916663|106.28926916663|||106.28926916663|106.28926916663|106.28926916663|106.28926916663|106.28926916663|106.28926916663|106.28926916663|97.168987956989|97.168987956989|97.168987956989|97.168987956989|97.168987956989|97.168987956989|97.168987956989|97.168987956989|97.168987956989|97.168987956989|97.168987956989|97.168987956989|97.168987956989|97.168987956989|97.168987956989|97.168987956989|97.168987956989|97.168987956989|97.168987956989|97.168987956989||97.168987956989|97.168987956989|97.168987956989|97.168987956989|97.168987956989|97.168987956989|97.168987956989|97.168987956989|97.168987956989|105.72418936|105.72418936|105.72418936|105.72418936||105.72418936|105.72418936|105.72418936|105.72418936|105.72418936|105.72418936|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|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
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751||149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|||149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751||149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751||149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|149.30672751|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|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
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|83.119550458006|83.119550458006|83.119550458006|83.119550458006|83.119550458006|83.119550458006|83.119550458006||83.119550458006|83.119550458006|83.119550458006|83.119550458006|83.119550458006|||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|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|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
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|88.403204610072|88.403204610072|88.403204610072|88.403204610072|88.403204610072|88.403204610072|88.403204610072||88.403204610072|88.403204610072|88.403204610072|88.403204610072|88.403204610072|||88.403204610072|88.403204610072|88.403204610072|88.403204610072|88.403204610072|88.403204610072|88.403204610072|88.403204610072|88.403204610072|88.403204610072|88.403204610072|88.403204610072|88.403204610072|88.403204610072|88.403204610072|88.403204610072|88.403204610072|88.403204610072|88.403204610072|88.403204610072|88.403204610072|88.403204610072|88.403204610072|88.403204610072|88.403204610072|88.403204610072|88.403204610072||88.403204610072|88.403204610072|88.403204610072|88.403204610072|88.403204610072|88.403204610072|88.403204610072|88.403204610072|88.403204610072|88.403204610072|88.403204610072|88.403204610072|88.403204610072||88.403204610072|88.403204610072|88.403204610072|88.403204610072|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|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|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
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|155.3711487|155.3711487|155.3711487|155.3711487|155.3711487|155.3711487|155.3711487||155.3711487|155.3711487|155.3711487|155.3711487|155.3711487|||155.3711487|155.3711487|155.3711487|155.3711487|155.3711487|155.3711487|155.3711487|120.247|120.247|120.247|120.247|120.247|120.247|120.247|120.247|120.247|120.247|120.247|120.247|120.247|120.247|120.247|120.247|120.247|120.247|120.247|120.247||120.247|120.247|120.247|120.247|120.247|120.247|120.247|120.247|120.247|120.247|120.247|120.247|120.247||120.247|120.247|120.247|120.247|120.247|120.247|120.247|120.247|120.247|120.247|120.247|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|89.911|89.911|89.911|89.911|89.911|89.911|89.911||89.911|89.911|89.911|89.911|89.911|||89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911||89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911||89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911|89.911||89.911|89.911|89.911|89.911|89.911|89.911|||89.911|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
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|121.97449915702|121.97449915702|121.97449915702|121.97449915702|121.97449915702|121.97449915702|121.97449915702||121.97449915702|121.97449915702|121.97449915702|121.97449915702|106.75357450421|||106.75357450421|106.75357450421|106.75357450421|106.75357450421|106.75357450421|106.75357450421|106.75357450421|106.75357450421|106.75357450421|106.75357450421|106.75357450421|106.75357450421|106.75357450421|106.75357450421|106.75357450421|106.75357450421|106.75357450421|106.75357450421|106.75357450421|106.75357450421|106.75357450421|106.75357450421|106.75357450421|106.75357450421|106.75357450421|106.75357450421|106.75357450421||106.75357450421|106.75357450421|106.75357450421|106.75357450421|106.75357450421|106.75357450421|106.75357450421|106.75357450421|106.75357450421|106.75357450421|106.75357450421|106.75357450421|106.75357450421||106.75357450421|106.75357450421|106.75357450421|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|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
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|118.81087414407|118.81087414407|118.81087414407|118.81087414407|118.81087414407|118.81087414407|118.81087414407||118.81087414407|118.81087414407|118.81087414407|118.81087414407|118.81087414407|||118.81087414407|118.81087414407|118.81087414407|118.81087414407|118.81087414407|118.81087414407|118.81087414407|118.81087414407|118.81087414407|118.81087414407|118.81087414407|118.81087414407|118.81087414407|118.81087414407|118.81087414407|118.81087414407|118.81087414407|118.81087414407|118.81087414407|118.81087414407|118.81087414407|118.81087414407|118.81087414407|111.0579207|111.0579207|111.0579207|111.0579207||111.0579207|111.0579207|111.0579207|111.0579207|111.0579207|111.0579207|111.0579207|111.0579207|111.0579207|111.0579207|111.0579207|111.0579207|111.0579207||111.0579207|111.0579207|111.0579207|111.0579207|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|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
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|106.182128|106.182128|106.182128|106.182128|106.182128|106.182128|106.182128||106.182128|106.182128|106.182128|106.182128|106.182128|||106.182128|106.182128|106.182128|106.182128|106.182128|106.182128|106.182128|106.182128|106.182128|106.182128|106.182128|106.182128|106.182128|106.182128|106.182128|106.182128|106.182128|106.182128|106.182128|106.182128|106.182128|106.182128|106.182128|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|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|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
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723||106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|||106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723||106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723||106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723|106.96758723||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|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
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|107.48819217056|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896||108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|||108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896||108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896||108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896|108.24809378896||108.24809378896|108.24809378896|118.16703468|118.16703468|118.16703468|118.16703468|||118.16703468|118.16703468|118.16703468|118.16703468|118.16703468|118.16703468|118.16703468|118.16703468|118.16703468|118.16703468|118.16703468|118.16703468|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
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|75.002954384528|75.002954384528|75.002954384528|75.002954384528|75.002954384528|75.002954384528|75.002954384528||75.002954384528|75.002954384528|75.002954384528|75.002954384528|75.002954384528|||75.002954384528|75.002954384528|75.002954384528|75.002954384528|75.002954384528|75.002954384528|75.002954384528|75.002954384528|75.002954384528|75.002954384528|75.002954384528|75.002954384528|75.002954384528|75.002954384528|75.002954384528|75.002954384528|75.002954384528|75.002954384528|75.002954384528|75.002954384528|75.002954384528|75.002954384528|75.002954384528|75.002954384528|75.002954384528|75.002954384528|75.002954384528||75.002954384528|75.002954384528|75.002954384528|75.002954384528|75.002954384528|75.002954384528|75.002954384528|75.002954384528|75.002954384528|75.002954384528|75.002954384528|75.002954384528|75.002954384528||75.002954384528|75.002954384528|81.807720582588|81.807720582588|81.807720582588|81.807720582588|81.807720582588|81.807720582588|81.807720582588|81.807720582588|81.807720582588|81.807720582588|81.807720582588|81.807720582588|81.807720582588|81.807720582588|81.807720582588|81.807720582588|81.807720582588|81.807720582588|81.807720582588|81.807720582588||81.807720582588|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|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
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637||102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|||102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637||102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637||102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637||102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|||102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.10127324637|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
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|100.051|100.051|100.051|100.051|100.051|100.051|100.051||100.051|100.051|100.051|100.051|100.051|||100.051|100.051|100.051|100.051|100.051|100.051|100.051|100.051|100.051|100.051|100.051|100.051|100.051|100.051|100.051|100.051|100.051|100.051|100.051|100.051|100.051|100.051|100.051|100.051|100.051|100.051|100.051||100.051|100.051|100.051|100.051|100.051|100.051|100.051|100.051|100.051|100.051|100.051|100.051|100.051||100.051|100.051|100.051|100.051|100.051|100.051|100.051|100.051|100.051|100.051|100.051|100.051|100.051|100.051|100.051|100.051|100.051|100.051|100.051|100|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|100.1442645646|100.1442645646|100.1442645646|99.5143388|99.5143388|99.5143388|99.5143388||99.5143388|99.5143388|99.5143388|99.5143388|99.5143388|||99.5143388|99.5143388|99.5143388|99.5143388|99.5143388|99.5143388|99.5143388|99.5143388|99.5143388|99.5143388|99.5143388|99.5143388|99.5143388|99.5143388|99.5143388|99.5143388|99.5143388|99.5143388|99.5143388|99.5143388|99.5143388|99.5143388|99.5143388|99.5143388|99.5143388|99.5143388|99.5143388||99.5143388|99.5143388|99.5143388|99.5143388|99.5143388|99.5143388|99.5143388|99.5143388|99.5143388|99.5143388|99.5143388|99.5143388|99.5143388||99.5143388|99.5143388|99.5143388|99.5143388|99.5143388|99.5143388|99.5143388|99.5143388|99.5143388|99.5143388|99.5143388|99.5143388|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|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|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
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|89.146154935899|89.146154935899|89.146154935899|89.146154935899|89.146154935899|89.146154935899|89.146154935899||89.146154935899|89.146154935899|89.146154935899|89.146154935899|89.146154935899|||89.146154935899|89.146154935899|89.146154935899|89.146154935899|89.146154935899|89.146154935899|89.146154935899|89.146154935899|89.146154935899|89.146154935899|89.146154935899|89.146154935899|89.146154935899|89.146154935899|89.146154935899|89.146154935899|89.146154935899|89.146154935899|89.146154935899|89.146154935899|89.146154935899|89.146154935899|89.146154935899|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|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|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
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|107.63746338217|107.63746338217|107.63746338217|107.63746338217|107.63746338217|107.63746338217|107.63746338217||107.63746338217|107.63746338217|107.63746338217|107.63746338217|107.63746338217|||107.63746338217|107.63746338217|107.63746338217|107.63746338217|107.63746338217|107.63746338217|107.63746338217|107.63746338217|107.63746338217|107.63746338217|107.63746338217|107.63746338217|107.63746338217|107.63746338217|107.63746338217|107.63746338217|107.63746338217|107.63746338217|107.63746338217|107.63746338217|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|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|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
04583|992794|/equities/kyushu-railway-co|TOPIX500|88.71550891|88.71550891|88.71550891|88.71550891|88.71550891|88.71550891|88.71550891||88.71550891|88.71550891|88.71550891|88.71550891|88.71550891|||88.71550891|88.71550891|88.71550891|88.71550891|88.71550891|88.71550891|88.71550891|88.71550891|88.71550891|88.71550891|88.71550891|88.71550891|88.71550891|88.71550891|88.71550891|88.71550891|88.71550891|88.71550891|88.71550891|88.71550891|88.71550891|88.71550891|88.71550891|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|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|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|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|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
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|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|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
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|105.96088906|105.96088906|105.96088906|105.96088906|105.96088906|105.96088906|105.96088906||105.96088906|105.96088906|105.96088906|105.96088906|105.96088906|||105.96088906|105.96088906|105.96088906|105.96088906|105.96088906|105.96088906|105.96088906|105.96088906|105.96088906|105.96088906|105.96088906|105.96088906|105.96088906|105.96088906|105.96088906|105.96088906|105.96088906|105.96088906|105.96088906|105.96088906|105.96088906|105.96088906|105.96088906|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|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
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|169.28805792|169.28805792|169.28805792|169.28805792|169.28805792|169.28805792|169.28805792||169.28805792|169.28805792|169.28805792|169.28805792|169.28805792|||169.28805792|169.28805792|169.28805792|169.28805792|169.28805792|169.28805792|169.28805792|169.28805792|169.28805792|169.28805792|169.28805792|169.28805792|169.28805792|169.28805792|169.28805792|169.28805792|169.28805792|169.28805792|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|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|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
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|260.42464|260.42464|260.42464|260.42464|260.42464|260.42464|260.42464||260.42464|260.42464|260.42464|260.42464|260.42464|||260.42464|260.42464|260.42464|260.42464|260.42464|260.42464|260.42464|260.42464|260.42464|260.42464|260.42464|260.42464|260.42464|260.42464|260.42464|260.42464|260.42464|260.42464|203|203|203|203|203|203|203|203|203||203|203|203|203|203|203|203|203|203|203|203|203|203||203|203|203|203|203|203|203|203|203|203|203|203|203|203|203|203|203|203|203|203|203|203||203|203|203|203|203|203|||203|203|203|203|203|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|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|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|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|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|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
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|147.74692842|147.74692842|147.74692842|147.74692842|147.74692842|147.74692842|147.74692842||147.74692842|147.74692842|147.74692842|147.74692842|147.74692842|||147.74692842|147.74692842|147.74692842|147.74692842|147.74692842|147.74692842|147.74692842|147.74692842|147.74692842|147.74692842|145.509|145.509|145.509|145.509|145.509|145.509|145.509|145.509|145.509|145.509|145.509|145.509|145.509|145.509|145.509|145.509|145.509||145.509|145.509|145.509|145.509|145.509|145.509|145.509|145.509|145.509|145.509|145.509|145.509|145.509||145.509|145.509|145.509|145.509|145.509|145.509|145.509|145.509|145.509|145.509|145.509|145.509|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|114.9733256|114.9733256|114.9733256|114.9733256|114.9733256|114.9733256|114.9733256||114.9733256|114.9733256|114.9733256|114.9733256|114.9733256|||114.9733256|114.9733256|114.9733256|114.9733256|114.9733256|114.9733256|114.9733256|114.9733256|114.9733256|114.9733256|114.9733256|114.9733256|114.9733256|114.9733256|114.9733256|114.9733256|114.9733256|114.9733256|114.9733256|114.9733256|114.9733256|114.9733256|114.9733256|114.9733256|114.9733256|114.9733256|114.9733256||114.9733256|114.9733256|114.9733256|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|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|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
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|100.172|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|100.172|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
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|95.138005053747|95.138005053747|95.138005053747|95.138005053747|95.138005053747|95.138005053747|95.138005053747||95.138005053747|95.138005053747|95.138005053747|95.138005053747|95.138005053747|||95.138005053747|95.138005053747|95.138005053747|95.138005053747|95.138005053747|95.138005053747|95.138005053747|95.138005053747|95.138005053747|95.138005053747|95.138005053747|95.138005053747|95.138005053747|95.138005053747|95.138005053747|95.138005053747|95.138005053747|95.138005053747|95.138005053747|95.138005053747|95.138005053747|95.138005053747|95.138005053747|102.8118840816|102.8118840816|102.8118840816|102.8118840816||102.8118840816|102.8118840816|102.8118840816|102.8118840816|102.8118840816|102.8118840816|102.8118840816|102.8118840816|102.8118840816|102.8118840816|102.8118840816|102.8118840816|102.8118840816||102.8118840816|102.8118840816|102.8118840816|102.8118840816|102.8118840816|102.8118840816|102.8118840816|102.8118840816|102.8118840816|102.8118840816|102.8118840816|102.8118840816|102.8118840816|102.8118840816|102.8118840816|102.8118840816|102.8118840816|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|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
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|117.78756368635|117.78756368635|117.78756368635|117.78756368635|117.78756368635|117.78756368635|117.78756368635||117.78756368635|117.78756368635|117.78756368635|117.78756368635|117.78756368635|||117.78756368635|117.78756368635|117.78756368635|117.78756368635|117.78756368635|117.78756368635|117.78756368635|117.78756368635|117.78756368635|117.78756368635|117.78756368635|117.78756368635|117.78756368635|117.78756368635|117.78756368635|117.78756368635|117.78756368635|117.78756368635|117.78756368635|117.78756368635|117.78756368635|117.78756368635|117.78756368635|117.78756368635|117.78756368635|117.78756368635|117.78756368635||117.78756368635|117.78756368635|120.43841316|120.43841316|120.43841316|120.43841316|120.43841316|120.43841316|120.43841316|120.43841316|120.43841316|120.43841316|120.43841316||120.43841316|120.43841316|120.43841316|120.43841316|120.43841316|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|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
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174||80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|||80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174||80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174||80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174|80.502499282174||80.502499282174|80.502499282174|80.502499282174|80.502499282174|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|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
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|105.74853558|105.74853558|105.74853558|105.74853558|105.74853558|105.74853558|105.74853558||105.74853558|105.74853558|105.74853558|105.74853558|105.74853558|||105.74853558|105.74853558|105.74853558|105.74853558|105.74853558|105.74853558|105.74853558|105.74853558|105.74853558|105.74853558|105.74853558|105.74853558|105.74853558|105.74853558|105.74853558|93.363|93.363|93.363|93.363|93.363|93.363|93.363|93.363|93.363|93.363|93.363|93.363||93.363|93.363|93.363|93.363|93.363|93.363|93.363|93.363|93.363|93.363|93.363|93.363|93.363||93.363|93.363|93.363|93.363|93.363|93.363|93.363|93.363|93.363|93.363|93.363|93.363|93.363|93.363|93.363|93.363|93.363|93.363|93.363|93.363|93.363|93.363||93.363|93.363|93.363|93.363|93.363|93.363|||93.363|93.363|93.363|93.363|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|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|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
04599|952500|/equities/ashikaga-holdings|TOPIX500|100.93089250077|100.93089250077|100.93089250077|100.93089250077|100.93089250077|100.93089250077|100.93089250077||100.93089250077|100.93089250077|100.93089250077|100.93089250077|100.93089250077|||100.93089250077|100.93089250077|100.93089250077|100.93089250077|100.93089250077|100.93089250077|100.93089250077|100.93089250077|100.93089250077|100.93089250077|100.93089250077|100.93089250077|100.93089250077|100.93089250077|100.93089250077|100.93089250077|100.93089250077|100.93089250077|100.93089250077|100.93089250077|100.93089250077|100.93089250077|100.93089250077|108.94840567435|108.94840567435|108.94840567435|108.94840567435||108.94840567435|108.94840567435|108.94840567435|108.94840567435|108.94840567435|108.94840567435|108.94840567435|108.94840567435|108.94840567435|108.94840567435|108.94840567435|108.94840567435|108.94840567435||108.94840567435|108.94840567435|108.94840567435|108.94840567435|108.94840567435|108.94840567435|108.94840567435|108.94840567435|108.94840567435|108.94840567435|108.94840567435|108.94840567435|108.94840567435|108.94840567435|108.94840567435|108.94840567435|108.94840567435|108.94840567435|108.94840567435|108.94840567435|108.94840567435|108.94840567435||108.94840567435|108.94840567435|108.94840567435|108.94840567435|108.94840567435|108.94840567435|||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|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
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186||96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|||96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186||96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186||96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186|96.318414408186||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|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
04601|951799|/equities/megmilk-snow-brand|TOPIX500|91.12445136|91.12445136|91.12445136|91.12445136|91.12445136|91.12445136|91.12445136||91.12445136|91.12445136|91.12445136|91.12445136|91.12445136|||91.12445136|91.12445136|91.12445136|91.12445136|91.12445136|91.12445136|91.12445136|91.12445136|91.12445136|91.12445136|91.12445136|91.12445136|91.12445136|91.12445136|91.12445136|91.12445136|91.12445136|91.12445136|91.12445136|91.12445136|91.12445136|91.12445136|91.12445136|91.12445136|91.12445136|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||||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
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468||112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|||112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468||112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468||112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468||112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|||112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|112.98034468|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|95.396|100|100
04603|952986|/equities/meitec-corp|TOPIX500|103.06734402501|103.06734402501|109.17803886|109.17803886|109.17803886|109.17803886|109.17803886||109.17803886|109.17803886|109.17803886|109.17803886|109.17803886|||109.17803886|109.17803886|109.17803886|109.17803886|109.17803886|109.17803886|109.17803886|109.17803886|109.17803886|109.17803886|109.17803886|109.17803886|109.17803886|109.17803886|109.17803886|109.17803886|109.17803886|109.17803886|109.17803886|109.17803886|109.17803886|109.17803886|109.17803886|109.17803886|109.17803886|109.17803886|109.17803886||109.17803886|109.17803886|109.17803886|109.17803886|109.17803886|109.17803886|109.17803886|109.17803886|109.17803886|109.17803886|109.17803886|109.17803886|109.17803886||109.17803886|109.17803886|109.17803886|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|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
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04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|144.3531486582|144.3531486582|144.3531486582|144.3531486582|144.3531486582|144.3531486582|144.3531486582||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|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|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
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|78.231009603157|78.231009603157|78.231009603157|78.231009603157|78.231009603157|78.231009603157|78.231009603157||78.231009603157|78.231009603157|78.231009603157|78.231009603157|78.231009603157|||78.231009603157|78.231009603157|78.231009603157|78.231009603157|78.231009603157|78.231009603157|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|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|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
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|115.69543285036|115.69543285036|115.69543285036|115.69543285036|115.69543285036|115.69543285036|115.69543285036||115.69543285036|115.69543285036|115.69543285036|115.69543285036|115.69543285036|||115.69543285036|115.69543285036|115.69543285036|115.69543285036|115.69543285036|115.69543285036|115.69543285036|115.69543285036|115.69543285036|115.69543285036|115.69543285036|115.69543285036|115.69543285036|115.69543285036|115.69543285036|115.69543285036|115.69543285036|115.69543285036|115.69543285036|115.69543285036|115.69543285036|115.69543285036|115.69543285036|116.99761632|116.99761632|116.99761632|116.99761632||116.99761632|116.99761632|116.99761632|116.99761632|116.99761632|116.99761632|116.99761632|116.99761632|116.99761632|116.99761632|116.99761632|116.99761632|116.99761632||116.99761632|116.99761632|116.99761632|116.99761632|116.99761632|116.99761632|116.99761632|116.99761632|116.99761632|116.99761632|116.99761632|116.99761632|116.99761632|116.99761632|116.99761632|116.99761632|116.99761632|116.99761632|116.99761632|116.99761632|116.99761632|116.99761632||116.99761632|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|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
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793||76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|||76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793||76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793||76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793|76.869785904793||76.869785904793|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|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
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|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
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|93.71228389|93.71228389|93.71228389|93.71228389|93.71228389|93.71228389|93.71228389||93.71228389|93.71228389|93.71228389|93.71228389|93.71228389|||93.71228389|93.71228389|93.71228389|93.71228389|93.71228389|93.71228389|93.71228389|93.71228389|93.71228389|93.71228389|93.71228389|93.71228389|93.71228389|93.71228389|93.71228389|93.71228389|93.71228389|93.71228389|93.71228389|93.71228389|93.71228389|93.71228389|93.71228389|94.429|94.429|94.429|94.429||94.429|94.429|94.429|94.429|94.429|94.429|94.429|94.429|94.429|94.429|94.429|94.429|94.429||94.429|94.429|94.429|94.429|94.429|94.429|94.429|94.429|94.429|94.429|94.429|94.429|94.429|94.429|94.429|94.429|94.429|94.429|94.429|94.429|94.429|94.429||94.429|94.429|94.429|94.429|94.429|94.429|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965||99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|||99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965||99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965||99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965||99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|99.91426965|||99.91426965|99.91426965|99.91426965|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|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
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691||88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|||88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691||88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691||88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|88.02856691||88.02856691|88.02856691|88.02856691|88.02856691|88.02856691|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|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
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249||81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|||81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249||81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249||81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249||81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|81.3469249|||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|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
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|100.14763409325|100.14763409325|100.14763409325|100.14763409325|100.14763409325|100.14763409325|100.14763409325||100.14763409325|100.14763409325|100.14763409325|100.14763409325|100.14763409325|||100.14763409325|100.14763409325|100.14763409325|100.14763409325|100.14763409325|100.14763409325|100.14763409325|100.14763409325|100.14763409325|100.14763409325|100.14763409325|100.14763409325|100.14763409325|100.14763409325|100.14763409325|100.14763409325|100.14763409325|96.497147021431|96.497147021431|96.497147021431|96.497147021431|96.497147021431|96.497147021431|96.497147021431|96.497147021431|96.497147021431|96.497147021431||96.497147021431|96.497147021431|96.497147021431|96.497147021431|96.497147021431|96.497147021431|96.497147021431|96.497147021431|96.497147021431|96.497147021431|96.497147021431|96.497147021431|96.497147021431||96.497147021431|96.497147021431|96.497147021431|96.497147021431|96.497147021431|96.497147021431|96.497147021431|96.497147021431|96.497147021431|96.497147021431|96.497147021431|96.497147021431|96.497147021431|96.497147021431|96.497147021431|96.497147021431|96.497147021431|96.497147021431|96.497147021431|96.497147021431|96.497147021431|96.497147021431||96.497147021431|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|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
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852||102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|||102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852||102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852||102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852|102.21771852||102.21771852|102.21771852|102.21771852|102.21771852|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|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
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|107.10515909811|107.10515909811|107.10515909811|107.10515909811|107.10515909811|107.10515909811|107.10515909811||107.10515909811|107.10515909811|107.10515909811|107.10515909811|107.10515909811|||107.10515909811|107.10515909811|107.10515909811|107.10515909811|107.10515909811|107.10515909811|107.10515909811|107.10515909811|107.10515909811|107.10515909811|107.10515909811|107.10515909811|107.10515909811|107.10515909811|107.10515909811|107.10515909811|107.10515909811|107.10515909811|107.10515909811|107.10515909811|107.10515909811|107.10515909811|107.10515909811|107.88734233|107.88734233|107.88734233|107.88734233||107.88734233|107.88734233|107.88734233|107.88734233|107.88734233|107.88734233|107.88734233|107.88734233|107.88734233|107.88734233|107.88734233|107.88734233|107.88734233||107.88734233|107.88734233|107.88734233|107.88734233|107.88734233|107.88734233|107.88734233|107.88734233|107.88734233|107.88734233|107.88734233|107.88734233|107.88734233|107.88734233|107.88734233|107.88734233|107.88734233|107.88734233|107.88734233|107.88734233|107.88734233|107.88734233||107.88734233|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|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
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|127.44412156944|127.44412156944|127.44412156944|127.44412156944|127.44412156944|127.44412156944|127.44412156944||127.44412156944|127.44412156944|127.44412156944|127.44412156944|119.16345320614|||119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614||119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614||119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614||119.16345320614|119.16345320614|119.16345320614|119.16345320614|119.16345320614|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|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
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04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|123.86698716148|123.86698716148|123.86698716148|94.608394941782|94.608394941782|94.608394941782|94.608394941782||94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|||94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782||94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782||94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782|94.608394941782||94.608394941782|94.608394941782|94.608394941782|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|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
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|137.75970488673|137.75970488673|137.75970488673|137.75970488673|137.75970488673|137.75970488673|137.75970488673||137.75970488673|137.75970488673|137.75970488673|137.75970488673|137.75970488673|||137.75970488673|137.75970488673|137.75970488673|137.75970488673|137.75970488673|137.75970488673|137.75970488673|137.75970488673|137.75970488673|137.75970488673|137.75970488673|137.75970488673|137.75970488673|137.75970488673|137.75970488673|137.75970488673|137.75970488673|137.75970488673|137.75970488673|137.75970488673|137.75970488673|137.75970488673|137.75970488673|137.75970488673|137.75970488673|137.75970488673|137.75970488673||137.75970488673|137.75970488673|137.75970488673|137.75970488673|137.75970488673|137.75970488673|137.75970488673|137.75970488673|137.75970488673|137.75970488673|137.75970488673|137.75970488673|137.75970488673||137.75970488673|137.75970488673|137.75970488673|137.75970488673|137.75970488673|137.75970488673|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|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
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|93.641769610088|93.641769610088|93.641769610088|93.641769610088|93.641769610088|93.641769610088|93.641769610088||93.641769610088|93.641769610088|93.641769610088|93.641769610088|93.641769610088|||93.641769610088|93.641769610088|93.641769610088|93.641769610088|93.641769610088|93.641769610088|93.641769610088|93.641769610088|93.641769610088|93.641769610088|93.641769610088|93.641769610088|93.641769610088|93.641769610088|93.641769610088|93.641769610088|93.641769610088|93.641769610088|93.641769610088|93.641769610088|93.641769610088|93.641769610088|93.641769610088|94.594334559098|94.594334559098|94.594334559098|94.594334559098||94.594334559098|94.594334559098|94.594334559098|94.594334559098|94.594334559098|94.594334559098|94.594334559098|94.594334559098|94.594334559098|94.594334559098|94.594334559098|94.594334559098|94.594334559098||94.594334559098|94.594334559098|94.594334559098|94.594334559098|94.594334559098|94.594334559098|94.594334559098|94.594334559098|94.594334559098|94.594334559098|94.594334559098|94.594334559098|94.594334559098|94.594334559098|94.594334559098|94.594334559098|94.594334559098|94.594334559098|94.594334559098|94.594334559098|94.594334559098|94.594334559098||94.594334559098|94.594334559098|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|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
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245||93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|||93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245||93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245||93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|93.949717917245|98.38387936|98.38387936|98.38387936|98.38387936|98.38387936|98.38387936|98.38387936|98.38387936|98.38387936||98.38387936|98.38387936|98.38387936|98.38387936|98.38387936|98.38387936|||98.38387936|98.38387936|98.38387936|98.38387936|98.38387936|98.38387936|98.38387936|98.38387936|98.38387936|98.38387936|98.38387936|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|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
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|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|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
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|100.19278415|100.19278415|100.19278415|100.19278415|100.19278415|100.19278415|100.19278415||100.19278415|100.19278415|100.19278415|100.19278415|100.19278415|||100.19278415|100.19278415|100.19278415|100.19278415|100.19278415|100.19278415|100.19278415|100.19278415|100.19278415|100.19278415|100.19278415|100.19278415|100.19278415|100.19278415|100.19278415|100.19278415|100.19278415|100.19278415|100.19278415|100.19278415|100.19278415|100.19278415|100.19278415|100.19278415|100.19278415|100.19278415|100.19278415||100.19278415|100.19278415|100.19278415|100.19278415|100.19278415|100.19278415|100.19278415|100.19278415|100.19278415|100.19278415|100.19278415|100.19278415|100.19278415||100.19278415|100.19278415|100.19278415|100.19278415|100.19278415|100.19278415|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|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
04630|951788|/equities/morinaga-co-ltd|TOPIX500|95.12928|95.12928|95.12928|95.12928|95.12928|95.12928|95.12928||95.12928|95.12928|95.12928|95.12928|95.12928|||95.12928|95.12928|95.12928|95.12928|95.12928|95.12928|95.12928|95.12928|95.12928|95.12928|95.12928|95.12928|95.12928|95.12928|95.12928|95.12928|95.12928|95.12928|95.12928|95.12928|95.12928|95.12928|95.12928|95.12928|95.12928|95.12928|95.12928||95.12928|95.12928|95.12928|95.12928|95.12928|95.12928|95.12928|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|90.27349021|90.27349021|90.27349021|90.27349021|90.27349021|90.27349021|90.27349021||90.27349021|90.27349021|90.27349021|90.27349021|90.27349021|||90.27349021|90.27349021|90.27349021|90.27349021|90.27349021|90.27349021|90.27349021|90.27349021|90.27349021|90.27349021|90.27349021|90.27349021|90.27349021|90.27349021|90.27349021|90.27349021|90.27349021|90.27349021|90.27349021|90.27349021|90.27349021|90.27349021|90.27349021|90.27349021|90.27349021|90.27349021|90.27349021||90.27349021|90.27349021|90.27349021|90.27349021|90.27349021|90.27349021|90.27349021|90.27349021|90.27349021|97.289|97.289|97.289|97.289||97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289||97.289|97.289|97.289|97.289|97.289|97.289|||97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289||97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|||97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289||||97.289|97.289||97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289||97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|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
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|90.721228452165|90.721228452165|90.721228452165|90.721228452165|90.721228452165|90.721228452165|90.721228452165||90.721228452165|90.721228452165|90.721228452165|90.721228452165|90.721228452165|||90.721228452165|90.721228452165|90.721228452165|90.721228452165|90.721228452165|90.721228452165|90.721228452165|90.721228452165|90.721228452165|90.721228452165|90.721228452165|90.721228452165|90.721228452165|90.721228452165|90.721228452165|90.721228452165|90.721228452165|90.721228452165|90.721228452165|90.721228452165|90.721228452165|90.721228452165|90.721228452165|89.949462067625|89.949462067625|89.949462067625|89.949462067625||89.949462067625|89.949462067625|89.949462067625|89.949462067625|89.949462067625|89.949462067625|89.949462067625|89.949462067625|89.949462067625|89.949462067625|89.949462067625|89.949462067625|89.949462067625||89.949462067625|89.949462067625|94.25009385|94.25009385|94.25009385|94.25009385|94.25009385|94.25009385|94.25009385|94.25009385|94.25009385|94.25009385|94.25009385|94.25009385|94.25009385|94.25009385|94.25009385|94.25009385|94.25009385|94.25009385|94.25009385|94.25009385||94.25009385|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|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
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|103.46029026|103.46029026|||103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026||103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026||103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026||103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|||103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|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
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|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|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
04635|952678|/equities/nagase-co-ltd|TOPIX500|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049||114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|||114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049||114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049||114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049|114.4699049||114.4699049|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|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
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|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|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
04637|952895|/equities/nankai-electric-railway|TOPIX500|109.25211185|109.25211185|109.25211185|109.25211185|109.25211185|109.25211185|109.25211185||109.25211185|109.25211185|109.25211185|109.25211185|109.25211185|||109.25211185|109.25211185|109.25211185|109.25211185|109.25211185|109.25211185|109.25211185|109.25211185|109.25211185|109.25211185|109.25211185|109.25211185|109.25211185|109.25211185|109.25211185|109.25211185|109.25211185|109.25211185|109.25211185|109.25211185|109.25211185|109.25211185|109.25211185|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|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|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|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|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|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|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
04639|952566|/equities/net-one-systems|TOPIX500|171.688251|171.688251|171.688251|171.688251|171.688251|171.688251|171.688251||171.688251|171.688251|171.688251|171.688251|171.688251|||171.688251|171.688251|171.688251|171.688251|171.688251|171.688251|171.688251|171.688251|171.688251|171.688251|171.688251|171.688251|171.688251|171.688251|171.688251|171.688251|171.688251|171.688251|171.688251|171.688251|171.688251|171.688251|171.688251|171.688251|171.688251|171.688251|171.688251||171.688251|171.688251|171.688251|171.688251|171.688251|171.688251|171.688251|171.688251|171.688251|171.688251|171.688251|171.688251|171.688251||171.688251|171.688251|171.688251|171.688251|171.688251|171.688251|171.688251|171.688251|171.688251|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|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
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|129.79105360725|129.79105360725|129.79105360725|129.79105360725|129.79105360725|129.79105360725|129.79105360725||129.79105360725|129.79105360725|129.79105360725|129.79105360725|129.79105360725|||129.79105360725|129.79105360725|129.79105360725|129.79105360725|129.79105360725|129.79105360725|129.79105360725|129.79105360725|129.79105360725|129.79105360725|129.79105360725|129.79105360725|129.79105360725|129.79105360725|129.79105360725|129.79105360725|129.79105360725|129.79105360725|129.79105360725|129.79105360725|129.79105360725|129.79105360725|129.79105360725|129.79105360725|129.79105360725|129.79105360725|129.79105360725||129.79105360725|129.79105360725|129.79105360725|129.79105360725|129.79105360725|129.79105360725|129.79105360725|129.79105360725|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|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|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|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
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601||93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|||93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601||93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601||93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601||93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|93.149348638601|||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|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
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|110.924814|110.924814|110.924814|110.924814|110.924814|110.924814|110.924814||110.924814|110.924814|110.924814|110.924814|110.924814|||110.924814|110.924814|110.924814|110.924814|110.924814|110.924814|110.924814|110.924814|110.924814|110.924814|110.924814|110.924814|110.924814|110.924814|110.924814|110.924814|110.924814|110.924814|110.924814|110.924814|110.924814|110.924814|110.924814|110.924814|110.924814|110.924814|110.924814||110.924814|110.924814|110.924814|110.924814|110.924814|110.924814|110.924814|110.924814|110.924814|110.924814|110.924814|110.924814|110.924814||110.924814|110.924814|117.975|117.975|117.975|117.975|117.975|117.975|117.975|117.975|117.975|117.975|117.975|117.975|117.975|117.975|117.975|117.975|117.975|117.975|117.975|117.975||117.975|117.975|117.975|117.975|117.975|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|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|111.96641939618|111.96641939618|111.96641939618|111.96641939618|111.96641939618|111.96641939618|111.96641939618||111.96641939618|111.96641939618|111.96641939618|111.96641939618|111.8411573|||111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573||111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573||111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573||111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|||111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|111.8411573|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
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884||83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|||83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884||83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884||83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884||83.872948045884|83.872948045884|83.872948045884|83.872948045884|83.872948045884|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|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
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|100.63275822|100.63275822|100.63275822|100.63275822|100.63275822|100.63275822|100.63275822||100.63275822|100.63275822|100.63275822|100.63275822|100.63275822|||100.63275822|100.63275822|100.63275822|100.63275822|100.63275822|100.63275822|100.63275822|100.63275822|100.63275822|100.63275822|100.63275822|100.63275822|100.63275822|100.63275822|100.63275822|100.63275822|100.63275822|100.63275822|100.63275822|100.63275822|100.63275822|100.63275822|100.63275822|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|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
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|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|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
04647|946266|/equities/nifco-inc|TOPIX500|161.65911320855|161.65911320855|161.65911320855|161.65911320855|129.8039306|129.8039306|129.8039306||129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|||129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306||129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306||129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306|129.8039306||129.8039306|129.8039306|129.8039306|129.8039306|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|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
04648|946227|/equities/nihon-kohden-corp|TOPIX500|96.07487987664|96.07487987664|96.07487987664|96.07487987664|96.07487987664|96.07487987664|96.07487987664||96.07487987664|96.07487987664|99.861633|99.861633|99.861633|||99.861633|99.861633|99.861633|99.861633|99.861633|99.861633|99.861633|99.861633|99.861633|99.861633|99.861633|99.861633|99.861633|99.861633|99.861633|99.861633|99.861633|99.861633|99.861633|99.861633|99.861633|99.861633|99.861633|99.861633|99.861633|99.861633|99.861633||99.861633|99.861633|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|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
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|163.61802377005|163.61802377005|163.61802377005|163.61802377005|163.61802377005|163.61802377005|163.61802377005||163.61802377005|163.61802377005|163.61802377005|163.61802377005|163.61802377005|||163.61802377005|163.61802377005|163.61802377005|163.61802377005|163.61802377005|163.61802377005|163.61802377005|163.61802377005|163.61802377005|163.61802377005|163.61802377005|163.61802377005|163.61802377005|163.61802377005|163.61802377005|161.26198615236|161.26198615236|161.26198615236|161.26198615236|161.26198615236|161.26198615236|161.26198615236|161.26198615236|161.26198615236|161.26198615236|161.26198615236|161.26198615236||161.26198615236|161.26198615236|161.26198615236|161.26198615236|161.26198615236|161.26198615236|161.26198615236|161.26198615236|161.26198615236|161.26198615236|161.26198615236|161.26198615236|161.26198615236||161.26198615236|161.26198615236|161.26198615236|161.26198615236|161.26198615236|161.26198615236|148.52589099918|148.52589099918|148.52589099918|148.52589099918|148.52589099918|148.52589099918|148.52589099918|148.52589099918|148.52589099918|148.52589099918|148.52589099918|148.52589099918|148.52589099918|148.52589099918|148.52589099918|148.52589099918||148.52589099918|148.52589099918|148.52589099918|148.52589099918|148.52589099918|148.52589099918|||148.52589099918|148.52589099918|148.52589099918|148.52589099918|148.52589099918|148.52589099918|148.52589099918|148.52589099918|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|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
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|99.86027796|99.86027796|99.86027796|99.86027796|99.86027796|99.86027796|99.86027796||99.86027796|99.86027796|99.86027796|99.86027796|99.86027796|||99.86027796|99.86027796|99.86027796|99.86027796|99.86027796|99.86027796|99.86027796|99.86027796|99.86027796|99.86027796|99.86027796|99.86027796|99.86027796|99.86027796|99.86027796|99.86027796|99.86027796|99.86027796|99.86027796|99.86027796|99.86027796|99.86027796|99.86027796|99.86027796|99.86027796|99.86027796|99.86027796||99.86027796|99.86027796|99.86027796|99.86027796|99.86027796|99.86027796|99.86027796|99.86027796|99.86027796|99.86027796|99.86027796|99.86027796|99.86027796||99.86027796|99.86027796|99.86027796|99.86027796|99.86027796|99.86027796|99.86027796|99.86027796|99.86027796|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|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
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|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|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
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|89.70405784|89.70405784|89.70405784|89.70405784|89.70405784|89.70405784|89.70405784||89.70405784|89.70405784|89.70405784|89.70405784|89.70405784|||89.70405784|89.70405784|89.70405784|89.70405784|89.70405784|89.70405784|89.70405784|89.70405784|89.70405784|89.70405784|89.70405784|89.70405784|89.70405784|89.70405784|89.70405784|89.70405784|89.70405784|89.70405784|89.70405784|89.70405784|89.70405784|89.70405784|89.70405784|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|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
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444||139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|||139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444||139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444||139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|139.71054267444|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|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
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|110.248|110.248|110.248|110.248|110.248|110.248|110.248||110.248|110.248|110.248|110.248|110.248|||110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248||110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248||110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248|110.248||110.248|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
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|117.51411196809|117.51411196809|117.51411196809|117.51411196809|117.51411196809|117.51411196809|117.51411196809||117.51411196809|117.51411196809|117.51411196809|117.51411196809|117.51411196809|||117.51411196809|117.51411196809|117.51411196809|117.51411196809|117.51411196809|117.51411196809|117.51411196809|108.29296592|108.29296592|108.29296592|108.29296592|108.29296592|108.29296592|108.29296592|108.29296592|108.29296592|108.29296592|108.29296592|108.29296592|108.29296592|108.29296592|108.29296592|108.29296592|108.29296592|108.29296592|108.29296592|108.29296592||108.29296592|108.29296592|108.29296592|108.29296592|108.29296592|108.29296592|108.29296592|108.29296592|108.29296592|108.29296592|108.29296592|108.29296592|108.29296592||108.29296592|108.29296592|108.29296592|108.29296592|108.29296592|108.29296592|108.29296592|108.29296592|108.29296592|108.29296592|108.29296592|108.29296592|108.29296592|108.29296592|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||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
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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|100.80887258|100.80887258|100.80887258|100.80887258|100.80887258|100.80887258|100.80887258||100.80887258|100.80887258|100.80887258|100.80887258|100.80887258|||100.80887258|100.80887258|100.80887258|100.80887258|100.80887258|100.80887258|97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382||97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382||97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382||97.382|97.382|97.382|97.382|97.382|97.382|||97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382|97.382|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
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|203.88078104541|203.88078104541|203.88078104541|203.88078104541|203.88078104541|203.88078104541|203.88078104541||203.88078104541|203.88078104541|203.88078104541|203.88078104541|203.88078104541|||203.88078104541|203.88078104541|203.88078104541|203.88078104541|203.88078104541|203.88078104541|203.88078104541|203.88078104541|203.88078104541|203.88078104541|203.88078104541|203.88078104541|203.88078104541|203.88078104541|203.88078104541|203.88078104541|203.88078104541|203.88078104541|203.88078104541|203.88078104541|203.88078104541|167.97869464|167.97869464|167.97869464|167.97869464|167.97869464|167.97869464||167.97869464|167.97869464|167.97869464|167.97869464|167.97869464|167.97869464|167.97869464|167.97869464|167.97869464|167.97869464|167.97869464|167.97869464|167.97869464||167.97869464|167.97869464|167.97869464|167.97869464|167.97869464|167.97869464|167.97869464|167.97869464|167.97869464|167.97869464|167.97869464|167.97869464|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|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
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|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|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
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073||86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|||86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073||86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073||86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073||86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|||86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|86.646113520073|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|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
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675||100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|||100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675||100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675||100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|100.59295060675|107.5021113|107.5021113|107.5021113|107.5021113|107.5021113||107.5021113|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|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|113.90569538158|113.90569538158|113.90569538158|93.416626656922|93.416626656922|93.416626656922|93.416626656922||93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|||93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922||93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922||93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922||93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|93.416626656922|||93.416626656922|93.416626656922|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|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
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|77.906466760263|77.906466760263|77.906466760263|77.906466760263|77.906466760263|77.906466760263|77.906466760263||77.906466760263|77.906466760263|77.906466760263|77.906466760263|77.906466760263|||77.906466760263|77.906466760263|77.906466760263|77.906466760263|77.906466760263|77.906466760263|77.906466760263|77.906466760263|77.906466760263|77.906466760263|77.906466760263|77.906466760263|77.906466760263|77.906466760263|77.906466760263|77.906466760263|77.906466760263|77.906466760263|77.906466760263|77.906466760263|77.906466760263|77.906466760263|77.906466760263|84.075053430456|84.075053430456|84.075053430456|84.075053430456||84.075053430456|84.075053430456|84.075053430456|84.075053430456|84.075053430456|84.075053430456|84.075053430456|84.075053430456|84.075053430456|84.075053430456|84.075053430456|84.075053430456|84.075053430456||84.075053430456|84.075053430456|84.075053430456|84.075053430456|84.075053430456|84.075053430456|84.075053430456|84.075053430456|84.075053430456|84.075053430456|84.075053430456|84.075053430456|84.075053430456|84.075053430456|84.075053430456|84.075053430456|84.075053430456|84.075053430456|84.075053430456|84.075053430456|84.075053430456|84.075053430456||84.075053430456|84.075053430456|84.075053430456|84.075053430456|84.075053430456|84.075053430456|||84.075053430456|84.075053430456|84.075053430456|84.075053430456|84.075053430456|84.075053430456|84.075053430456|84.075053430456|84.075053430456|84.075053430456|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|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
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444||87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|||87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444||87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444||87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444||87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|||87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|87.6844444|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
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|83.241277392375|83.241277392375|83.241277392375|83.241277392375|83.241277392375|83.241277392375|83.241277392375||83.241277392375|83.241277392375|83.241277392375|83.241277392375|83.241277392375|||89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435||89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435||89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435||89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|||89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|89.610814055435|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|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
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|147.747|147.747|147.747|147.747|147.747|147.747|147.747||147.747|147.747|147.747|147.747|147.747|||147.747|147.747|147.747|147.747|147.747|147.747|147.747|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|92.386061679259|92.386061679259|92.386061679259|92.386061679259|92.386061679259|92.386061679259|92.386061679259||92.386061679259|92.386061679259|92.386061679259|92.386061679259|92.386061679259|||92.386061679259|92.386061679259|92.386061679259|92.386061679259|92.386061679259|92.386061679259|92.386061679259|92.386061679259|92.386061679259|92.386061679259|92.386061679259|92.386061679259|92.386061679259|92.386061679259|92.386061679259|92.386061679259|92.386061679259|92.386061679259|92.386061679259|92.386061679259|92.386061679259|92.386061679259|92.386061679259|95.35149311514|95.35149311514|95.35149311514|95.35149311514||95.35149311514|95.35149311514|95.35149311514|95.35149311514|95.35149311514|95.35149311514|95.35149311514|95.35149311514|95.35149311514|95.35149311514|95.35149311514|95.35149311514|95.35149311514||95.35149311514|95.35149311514|95.35149311514|95.35149311514|95.35149311514|95.35149311514|95.35149311514|95.35149311514|95.35149311514|95.35149311514|95.35149311514|95.35149311514|95.35149311514|95.35149311514|95.35149311514|95.35149311514|95.35149311514|95.35149311514|95.35149311514|95.35149311514|95.35149311514|95.35149311514||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|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
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597||118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|||118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597||118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597||118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597|118.52441892597||118.52441892597|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|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
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|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|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|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
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|151.18858978|151.18858978|151.18858978|151.18858978|151.18858978|151.18858978|151.18858978||151.18858978|151.18858978|151.18858978|145.181|145.181|||145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181||145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181||145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181||145.181|145.181|145.181|145.181|145.181|145.181|||145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|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
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|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|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|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|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
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|70.183902405408|70.183902405408|70.183902405408|70.183902405408|70.183902405408|70.183902405408|70.183902405408||70.183902405408|70.183902405408|70.183902405408|70.183902405408|70.183902405408|||70.183902405408|70.183902405408|70.183902405408|70.183902405408|70.183902405408|70.183902405408|70.183902405408|70.183902405408|70.183902405408|70.183902405408|70.183902405408|70.183902405408|70.183902405408|70.183902405408|70.183902405408|70.183902405408|70.183902405408|71.089583701769|71.089583701769|71.089583701769|71.089583701769|71.089583701769|71.089583701769|71.089583701769|71.089583701769|71.089583701769|71.089583701769||71.089583701769|71.089583701769|71.089583701769|71.089583701769|71.089583701769|71.089583701769|71.089583701769|71.089583701769|71.089583701769|71.089583701769|71.089583701769|71.089583701769|71.089583701769||71.089583701769|71.089583701769|76.745745116883|76.745745116883|76.745745116883|76.745745116883|76.745745116883|76.745745116883|76.745745116883|76.745745116883|83.10133523571|83.10133523571|83.10133523571|83.10133523571|83.10133523571|83.10133523571|83.10133523571|83.10133523571|83.10133523571|83.10133523571|83.10133523571|83.10133523571||83.10133523571|83.10133523571|83.10133523571|83.10133523571|83.10133523571|83.10133523571|||83.10133523571|83.10133523571|83.10133523571|83.10133523571|83.10133523571|83.10133523571|83.10133523571|83.10133523571|83.10133523571|83.10133523571|83.10133523571|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|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
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|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
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|100.975|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
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|139.0822144|139.0822144|139.0822144|139.0822144|139.0822144|139.0822144|139.0822144||139.0822144|139.0822144|139.0822144|139.0822144|139.0822144|||139.0822144|139.0822144|139.0822144|139.0822144|139.0822144|139.0822144|139.0822144|139.0822144|139.0822144|139.0822144|139.0822144|139.0822144|139.0822144|139.0822144|139.0822144|139.0822144|139.0822144|139.0822144|139.0822144|139.0822144|139.0822144|139.0822144|139.0822144|139.0822144|139.0822144|139.0822144|139.0822144||139.0822144|139.0822144|139.0822144|139.0822144|139.0822144|139.0822144|139.0822144|139.0822144|139.0822144|139.0822144|139.0822144|139.0822144|139.0822144||139.0822144|139.0822144|139.0822144|139.0822144|139.0822144|139.0822144|139.0822144|139.0822144|146.464|146.464|146.464|146.464|146.464|146.464|146.464|146.464|146.464|146.464|146.464|146.464|146.464|146.464||146.464|146.464|146.464|146.464|146.464|146.464|||146.464|146.464|146.464|146.464|146.464|146.464|146.464|146.464|146.464|146.464|146.464|146.464|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
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|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
04677|952080|/equities/nof-corp|TOPIX500|111.61655753195|111.61655753195|111.61655753195|111.61655753195|111.61655753195|111.61655753195|111.61655753195||92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|||92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|92.7548573||92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|92.7548573||92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|92.7548573|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|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
04678|946241|/equities/nok-corp|TOPIX500|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|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|101.373|101.373|101.373|101.373|101.373|101.373|101.373||101.373|101.373|101.373|101.373|101.373|||101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373||101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373||101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373|101.373||101.373|101.373|101.373|101.373|101.373|101.373|||101.373|101.373|101.373|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|96.69558656|96.69558656|96.69558656|96.69558656|96.69558656|96.69558656|96.69558656||96.69558656|96.69558656|96.69558656|96.69558656|96.69558656|||96.69558656|96.69558656|96.69558656|96.69558656|96.69558656|96.69558656|96.69558656|96.69558656|96.69558656|96.69558656|96.69558656|96.69558656|96.69558656|96.69558656|96.69558656|96.69558656|96.69558656|96.69558656|96.69558656|96.69558656|96.69558656|96.69558656|96.69558656|96.69558656|96.69558656|96.69558656|96.69558656||96.69558656|96.69558656|96.69558656|96.69558656|96.69558656|96.69558656|98.464|98.464|98.464|98.464|98.464|98.464|98.464||98.464|98.464|98.464|98.464|98.464|98.464|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|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|102.90575404|102.90575404|102.90575404|102.90575404|102.90575404|102.90575404|102.90575404||102.90575404|102.90575404|102.90575404|102.90575404|102.90575404|||102.90575404|102.90575404|102.90575404|102.90575404|102.90575404|102.90575404|102.90575404|102.90575404|102.90575404|102.90575404|102.90575404|102.90575404|102.90575404|102.90575404|102.90575404|102.90575404|102.90575404|102.90575404|102.90575404|102.90575404|102.90575404|102.90575404|102.90575404|102.90575404|102.90575404|102.90575404|102.90575404||102.90575404|102.90575404|102.90575404|102.90575404|102.90575404|102.90575404|102.90575404|102.90575404|102.90575404|102.90575404|102.90575404|102.90575404|102.90575404||102.90575404|102.90575404|102.90575404|102.90575404|102.90575404|102.90575404|102.90575404|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|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
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|80.885718140723|80.885718140723|80.885718140723|80.885718140723|80.885718140723|80.885718140723|80.885718140723||80.885718140723|80.885718140723|80.885718140723|80.885718140723|80.885718140723|||86.08618454935|86.08618454935|86.08618454935|86.08618454935|86.08618454935|86.08618454935|86.08618454935|86.08618454935|86.08618454935|86.08618454935|86.08618454935|86.08618454935|86.08618454935|86.08618454935|86.08618454935|86.08618454935|86.08618454935|86.08618454935|86.08618454935|86.08618454935|86.08618454935|86.08618454935|86.08618454935|86.08618454935|86.08618454935|86.08618454935|86.08618454935||86.08618454935|86.08618454935|86.08618454935|86.08618454935|86.08618454935|86.08618454935|86.08618454935|86.08618454935|86.08618454935|86.08618454935|86.08618454935|86.08618454935|86.08618454935||86.08618454935|86.08618454935|91.69420194|91.69420194|91.69420194|91.69420194|91.69420194|91.69420194|91.69420194|91.69420194|91.69420194|91.69420194|91.69420194|91.69420194|91.69420194|91.69420194|91.69420194|91.69420194|91.69420194|91.69420194|91.69420194|91.69420194||91.69420194|91.69420194|91.69420194|91.69420194|91.69420194|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|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
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037||103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|||103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037||103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037||103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|103.15977424037|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|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|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
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|82.838694463434|82.838694463434|82.838694463434|82.838694463434|82.838694463434|82.838694463434|82.838694463434||82.838694463434|82.838694463434|82.838694463434|82.838694463434|82.838694463434|||82.838694463434|82.838694463434|82.838694463434|82.838694463434|82.838694463434|82.838694463434|82.838694463434|82.838694463434|82.838694463434|82.838694463434|85.6984518|85.6984518|85.6984518|85.6984518|85.6984518|85.6984518|85.6984518|85.6984518|85.6984518|85.6984518|85.6984518|85.6984518|85.6984518|85.6984518|85.6984518|85.6984518|85.6984518||85.6984518|85.6984518|85.6984518|85.6984518|85.6984518|85.6984518|85.6984518|85.6984518|85.6984518|85.6984518|85.6984518|85.6984518|85.6984518||85.6984518|85.6984518|85.6984518|85.6984518|85.6984518|85.6984518|85.6984518|85.6984518|85.6984518|85.6984518|85.6984518|85.6984518|85.6984518|85.6984518|85.6984518|85.6984518|85.6984518|85.6984518|85.6984518|85.6984518|85.6984518|85.6984518||85.6984518|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|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
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|147.15242126|147.15242126|147.15242126|147.15242126|147.15242126|147.15242126|147.15242126||147.15242126|147.15242126|147.15242126|147.15242126|147.15242126|||147.15242126|147.15242126|147.15242126|147.15242126|147.15242126|147.15242126|147.15242126|147.15242126|147.15242126|147.15242126|147.15242126|147.15242126|147.15242126|147.15242126|147.15242126|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|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|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|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|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
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|140.08178939928|140.08178939928|140.08178939928|140.08178939928|140.08178939928|140.08178939928|140.08178939928||140.08178939928|140.08178939928|140.08178939928|140.08178939928|140.08178939928|||140.08178939928|140.08178939928|140.08178939928|140.08178939928|140.08178939928|140.08178939928|140.08178939928|140.08178939928|121.4038128|121.4038128|121.4038128|121.4038128|121.4038128|121.4038128|121.4038128|121.4038128|121.4038128|121.4038128|121.4038128|121.4038128|121.4038128|121.4038128|121.4038128|121.4038128|121.4038128|121.4038128|121.4038128||121.4038128|121.4038128|121.4038128|121.4038128|121.4038128|121.4038128|121.4038128|121.4038128|121.4038128|121.4038128|121.4038128|121.4038128|121.4038128||121.4038128|121.4038128|121.4038128|121.4038128|121.4038128|121.4038128|121.4038128|121.4038128|121.4038128|121.4038128|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|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|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
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841||102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|||102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841||102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841||102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841|102.9116841||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|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
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|118.14167603|118.14167603|118.14167603|118.14167603|118.14167603|118.14167603|118.14167603||118.14167603|118.14167603|118.14167603|118.14167603|118.14167603|||118.14167603|118.14167603|118.14167603|118.14167603|118.14167603|118.14167603|118.14167603|118.14167603|118.14167603|118.14167603|118.14167603|118.14167603|118.14167603|118.14167603|118.14167603|118.14167603|118.14167603|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|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|100|100|100|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|94.413923758081|94.413923758081|94.413923758081|94.413923758081|94.413923758081|94.413923758081|94.413923758081||94.413923758081|101.46034469731|101.46034469731|101.46034469731|101.46034469731|||101.46034469731|101.46034469731|101.46034469731|101.46034469731|101.46034469731|101.46034469731|101.46034469731|101.46034469731|101.46034469731|101.46034469731|101.46034469731|101.46034469731|101.46034469731|101.46034469731|101.46034469731|101.46034469731|101.46034469731|101.46034469731|101.46034469731|101.46034469731|101.46034469731|101.46034469731|101.46034469731|101.46034469731|101.46034469731|101.46034469731|101.46034469731||101.46034469731|101.46034469731|101.46034469731|102.11490121409|102.11490121409|102.11490121409|102.11490121409|102.11490121409|102.11490121409|102.11490121409|102.11490121409|102.11490121409|102.11490121409||102.11490121409|102.11490121409|102.11490121409|102.11490121409|102.11490121409|102.11490121409|102.11490121409|102.11490121409|102.11490121409|102.11490121409|102.11490121409|102.11490121409|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|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|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
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581||125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|||125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581||125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581||125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|125.39624831581|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|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
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108||98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|||98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108||98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108||98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108|98.2908108||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|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
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|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
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|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|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||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||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|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|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|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|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
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|126.9753245024|126.9753245024|126.9753245024|126.9753245024|126.9753245024|126.9753245024|126.9753245024||126.9753245024|126.9753245024|126.9753245024|126.9753245024|126.9753245024|||126.9753245024|126.9753245024|126.9753245024|126.9753245024|126.9753245024|126.9753245024|126.9753245024|126.9753245024|126.9753245024|115.23202848|115.23202848|115.23202848|115.23202848|115.23202848|115.23202848|115.23202848|115.23202848|115.23202848|115.23202848|115.23202848|115.23202848|115.23202848|115.23202848|115.23202848|115.23202848|115.23202848|115.23202848||115.23202848|115.23202848|115.23202848|115.23202848|115.23202848|115.23202848|115.23202848|115.23202848|115.23202848|115.23202848|115.23202848|115.23202848|115.23202848||115.23202848|115.23202848|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|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
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|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|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
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|102.285|102.285|102.285|102.285|102.285|102.285|102.285||102.285|102.285|102.285|102.285|102.285|||102.285|102.285|102.285|102.285|102.285|102.285|102.285|102.285|102.285|102.285|102.285|102.285|102.285|102.285|102.285|102.285|102.285|102.285|102.285|102.285|102.285|102.285|102.285|102.285|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|118.14346506929|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895||107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|||107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895||107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895||107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|107.80103387895|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|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
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|96.59823148|96.59823148|96.59823148|96.59823148|96.59823148|96.59823148|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|100.462|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
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656||88.425656|88.425656|88.425656|88.425656|88.425656|||88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656||88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656||88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656||88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|||88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|88.425656|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|93.91|100|100||100|100|100|100|100
04701|951826|/equities/outsourcing-inc|TOPIX500|210.77235061441|210.77235061441|210.77235061441|210.77235061441|210.77235061441|210.77235061441|210.77235061441||210.77235061441|210.77235061441|210.77235061441|210.77235061441|210.77235061441|||177.0095492|177.0095492|177.0095492|177.0095492|177.0095492|177.0095492|177.0095492|177.0095492|177.0095492|177.0095492|177.0095492|177.0095492|177.0095492|177.0095492|177.0095492|177.0095492|177.0095492|177.0095492|177.0095492|177.0095492|177.0095492|177.0095492|177.0095492|177.0095492|177.0095492|177.0095492|177.0095492||177.0095492|177.0095492|177.0095492|177.0095492|177.0095492|177.0095492|177.0095492|177.0095492|177.0095492|177.0095492|177.0095492|177.0095492|177.0095492||177.0095492|177.0095492|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||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
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|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
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|111.98886785998|111.98886785998|111.98886785998|111.98886785998|111.98886785998|111.98886785998|111.98886785998||111.98886785998|111.98886785998|111.98886785998|111.98886785998|111.98886785998|||111.98886785998|111.98886785998|111.98886785998|111.98886785998|111.98886785998|111.98886785998|111.98886785998|111.98886785998|111.98886785998|111.98886785998|111.98886785998|115.42983112584|115.42983112584|115.42983112584|115.42983112584|115.42983112584|115.42983112584|115.42983112584|115.42983112584|115.42983112584|115.42983112584|115.42983112584|115.42983112584|115.42983112584|115.42983112584|115.42983112584|115.42983112584||115.42983112584|115.42983112584|115.42983112584|115.42983112584|115.42983112584|115.42983112584|115.42983112584|115.42983112584|115.42983112584|115.42983112584|115.42983112584|115.42983112584|115.42983112584||115.42983112584|115.42983112584|115.42983112584|115.42983112584|115.42983112584|115.42983112584|115.42983112584|115.42983112584|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|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|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
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644||88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|||88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644||88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644||88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644||88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|88.48793493644|||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|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
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|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||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|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|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
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399||118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|||118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399||118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399||118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399|118.64178399||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|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
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|115.32435696|115.32435696|115.32435696|115.32435696|115.32435696|115.32435696|115.32435696||115.32435696|115.32435696|115.32435696|115.32435696|115.32435696|||115.32435696|115.32435696|115.32435696|115.32435696|115.32435696|115.32435696|115.32435696|115.32435696|115.32435696|115.32435696|115.32435696|115.32435696|115.32435696|115.32435696|115.32435696|115.32435696|115.32435696|115.32435696|115.32435696|115.32435696|115.32435696|115.32435696|115.32435696|115.32435696|115.32435696|115.32435696|115.32435696||115.32435696|115.32435696|115.32435696|115.32435696|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|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|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
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296||122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|||122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296||122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296||122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296|122.8469635296||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|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
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|91.04945071|91.04945071|91.04945071|91.04945071|91.04945071|91.04945071|91.04945071||91.04945071|91.04945071|91.04945071|91.04945071|91.04945071|||91.04945071|91.04945071|91.04945071|91.04945071|91.04945071|91.04945071|91.04945071|91.04945071|91.04945071|91.04945071|91.04945071|91.04945071|91.04945071|91.04945071|91.04945071|91.04945071|91.04945071|91.04945071|91.04945071|91.04945071|91.04945071|91.04945071|91.04945071|91.04945071|91.04945071|91.04945071|91.04945071||91.04945071|91.04945071|91.04945071|91.04945071|91.04945071|91.04945071|91.04945071|91.04945071|91.04945071|91.04945071|91.04945071|91.04945071|91.04945071||91.04945071|91.04945071|91.04945071|91.04945071|91.04945071|91.04945071|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|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|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
04710|952627|/equities/pilot-corp|TOPIX500|87.03987629791|87.03987629791|87.03987629791|87.03987629791|87.03987629791|87.03987629791|87.03987629791||87.03987629791|87.03987629791|87.03987629791|87.03987629791|87.03987629791|||87.03987629791|87.03987629791|87.03987629791|87.03987629791|87.03987629791|87.03987629791|87.03987629791|87.03987629791|87.03987629791|87.03987629791|87.03987629791|87.03987629791|87.03987629791|87.03987629791|87.03987629791|87.03987629791|87.03987629791|87.03987629791|87.03987629791|87.03987629791|87.03987629791|87.03987629791|87.03987629791|92.05795544946|92.05795544946|92.05795544946|92.05795544946||92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946||92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946||92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946|||92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946|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
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|90.0540778621|93.161960876956|93.161960876956|93.161960876956|93.161960876956|93.161960876956|93.161960876956||93.161960876956|93.161960876956|93.161960876956|93.161960876956|93.161960876956|||93.161960876956|93.161960876956|93.161960876956|93.161960876956|93.161960876956|93.161960876956|93.161960876956|93.161960876956|93.161960876956|93.161960876956|93.161960876956|93.161960876956|93.161960876956|93.161960876956|93.161960876956|93.161960876956|93.161960876956|93.161960876956|93.161960876956|93.161960876956|93.161960876956|93.161960876956|93.161960876956|93.161960876956|93.161960876956|93.161960876956|93.161960876956||93.161960876956|93.161960876956|93.161960876956|95.473371193552|95.473371193552|95.473371193552|95.473371193552|95.473371193552|95.473371193552|95.473371193552|95.473371193552|95.473371193552|95.473371193552||95.473371193552|95.473371193552|100.23661514525|100.23661514525|100.23661514525|100.23661514525|100.23661514525|100.23661514525|100.23661514525|100.23661514525|100.23661514525|100.23661514525|100.23661514525|104.7437382|104.7437382|104.7437382|104.7437382|104.7437382|104.7437382|104.7437382|104.7437382|104.7437382||104.7437382|104.7437382|104.7437382|104.7437382|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|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
04712|961975|/equities/rakus-co-ltd|TOPIX500|251.71477482|251.71477482|251.71477482|251.71477482|251.71477482|251.71477482|251.71477482||251.71477482|251.71477482|251.71477482|251.71477482|251.71477482|||251.71477482|251.71477482|251.71477482|251.71477482|251.71477482|251.71477482|251.71477482|251.71477482|251.71477482|251.71477482|251.71477482|251.71477482|251.71477482|251.71477482|251.71477482|251.71477482|251.71477482|251.71477482|251.71477482|251.71477482|251.71477482|251.71477482|251.71477482|251.71477482|251.71477482|251.71477482|251.71477482||251.71477482|251.71477482|251.71477482|251.71477482|251.71477482|251.71477482|251.71477482|251.71477482|251.71477482|251.71477482|251.71477482|251.71477482|251.71477482||251.71477482|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|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
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|102.72785830593|102.72785830593|102.72785830593|102.72785830593|102.72785830593|102.72785830593|102.72785830593||102.72785830593|102.72785830593|102.72785830593|102.72785830593|102.72785830593|||102.72785830593|102.72785830593|102.72785830593|102.72785830593|102.72785830593|102.72785830593|102.72785830593|102.72785830593|102.72785830593|102.72785830593|102.72785830593|102.72785830593|102.72785830593|102.72785830593|102.72785830593|102.72785830593|102.72785830593|102.72785830593|102.72785830593|110.23485170719|110.23485170719|110.23485170719|110.23485170719|110.23485170719|110.23485170719|110.23485170719|110.23485170719||110.23485170719|110.23485170719|110.23485170719|110.23485170719|110.23485170719|110.23485170719|110.23485170719|110.23485170719|110.23485170719|110.23485170719|110.23485170719|110.23485170719|110.23485170719||110.23485170719|110.23485170719|110.23485170719|110.23485170719|110.23485170719|110.23485170719|110.23485170719|110.23485170719|110.23485170719|110.23485170719|110.23485170719|110.23485170719|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|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|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
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|138.58599115522|138.58599115522|138.58599115522|138.58599115522|138.58599115522|138.58599115522|138.58599115522||138.58599115522|138.58599115522|138.58599115522|138.58599115522|138.58599115522|||138.58599115522|138.58599115522|138.58599115522|138.58599115522|138.58599115522|138.58599115522|138.58599115522|138.58599115522|138.58599115522|138.58599115522|138.58599115522|138.58599115522|138.58599115522|138.58599115522|138.58599115522|138.58599115522|138.58599115522|138.58599115522|138.58599115522|138.58599115522|138.58599115522|138.58599115522|138.58599115522|135.23883011|135.23883011|135.23883011|135.23883011||135.23883011|135.23883011|135.23883011|135.23883011|135.23883011|135.23883011|135.23883011|135.23883011|135.23883011|135.23883011|135.23883011|135.23883011|135.23883011||135.23883011|135.23883011|135.23883011|135.23883011|135.23883011|135.23883011|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|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
04715|952874|/equities/relo-holdings-inc|TOPIX500|123.47704296|123.47704296|123.47704296|123.47704296|123.47704296|123.47704296|123.47704296||123.47704296|123.47704296|123.47704296|123.47704296|123.47704296|||123.47704296|123.47704296|123.47704296|123.47704296|123.47704296|123.47704296|123.47704296|123.47704296|123.47704296|123.47704296|123.47704296|123.47704296|123.47704296|123.47704296|123.47704296|123.47704296|123.47704296|123.47704296|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958||123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958|123.958||123.958|123.958|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|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
04717|946126|/equities/rengo-co-ltd|TOPIX500|113.50201709694|113.50201709694|113.50201709694|113.50201709694|113.50201709694|113.50201709694|113.50201709694||113.50201709694|113.50201709694|113.50201709694|113.50201709694|113.50201709694|||113.50201709694|113.50201709694|113.50201709694|113.50201709694|113.50201709694|113.50201709694|113.50201709694|113.50201709694|113.50201709694|113.50201709694|113.50201709694|113.50201709694|113.50201709694|113.50201709694|113.50201709694|113.50201709694|113.50201709694|113.50201709694|113.50201709694|113.50201709694|113.50201709694|113.50201709694|113.50201709694|113.50201709694|113.50201709694|113.50201709694|113.50201709694||113.50201709694|113.50201709694|113.50201709694|113.50201709694|113.50201709694|113.50201709694|113.50201709694|113.50201709694|113.50201709694|113.50201709694|113.50201709694|113.50201709694|113.50201709694||113.50201709694|113.50201709694|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|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
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|96.6536205|96.6536205|96.6536205|96.6536205|96.6536205|96.6536205|96.6536205||96.6536205|96.6536205|96.6536205|96.6536205|96.6536205|||96.6536205|96.6536205|96.6536205|96.6536205|96.6536205|96.6536205|96.6536205|96.6536205|96.6536205|96.6536205|96.6536205|96.6536205|96.6536205|96.6536205|96.6536205|96.6536205|96.6536205|96.6536205|96.6536205|96.6536205|96.6536205|96.6536205|96.6536205|95.385|95.385|95.385|95.385||95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385||95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385|95.385||95.385|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
04719|952126|/equities/resorttrust-inc|TOPIX500|142.53233297615|142.53233297615|142.53233297615|142.53233297615|142.53233297615|142.53233297615|142.53233297615||142.53233297615|142.53233297615|142.53233297615|142.53233297615|142.53233297615|||142.53233297615|142.53233297615|142.53233297615|142.53233297615|142.53233297615|142.53233297615|142.53233297615|142.53233297615|142.53233297615|142.53233297615|142.53233297615|142.53233297615|142.53233297615|142.53233297615|142.53233297615|142.53233297615|142.53233297615|142.53233297615|142.53233297615|142.53233297615|142.53233297615|142.53233297615|142.53233297615|142.53233297615|142.53233297615|142.53233297615|142.53233297615||142.53233297615|142.53233297615|142.53233297615|142.53233297615|142.53233297615|142.53233297615|144.29562552|144.29562552|144.29562552|144.29562552|144.29562552|144.29562552|144.29562552||144.29562552|144.29562552|144.29562552|144.29562552|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|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
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|95.676451150694|95.676451150694|95.676451150694|95.676451150694|95.676451150694|95.676451150694|95.676451150694||95.676451150694|95.676451150694|95.676451150694|95.676451150694|95.676451150694|||95.676451150694|95.676451150694|95.676451150694|95.676451150694|95.676451150694|95.676451150694|95.676451150694|95.676451150694|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376||98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376||98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376||98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|98.69249376|||98.69249376|98.69249376|98.69249376|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|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
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|125.934|125.934|125.934|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|96.241902970412|96.241902970412|96.241902970412|96.241902970412|96.241902970412|96.241902970412|96.241902970412||96.241902970412|96.241902970412|96.241902970412|96.241902970412|96.241902970412|||96.241902970412|96.241902970412|96.241902970412|96.241902970412|96.241902970412|96.241902970412|96.241902970412|96.241902970412|96.241902970412|96.241902970412|96.241902970412|96.241902970412|96.241902970412|96.241902970412|96.241902970412|96.241902970412|96.241902970412|96.241902970412|96.241902970412|96.241902970412|96.241902970412|96.241902970412|96.241902970412|96.241902970412|96.241902970412|96.241902970412|96.241902970412||96.241902970412|96.241902970412|96.241902970412|96.241902970412|96.241902970412|96.241902970412|96.241902970412|96.241902970412|96.241902970412|96.241902970412|96.241902970412|96.241902970412|96.241902970412||96.241902970412|96.241902970412|87.15905758|87.15905758|87.15905758|87.15905758|87.15905758|87.15905758|87.15905758|87.15905758|87.15905758|87.15905758|87.15905758|87.15905758|87.15905758|87.15905758|87.15905758|87.15905758|87.15905758|87.15905758|87.15905758|87.15905758||87.15905758|87.15905758|87.15905758|87.15905758|87.15905758|87.15905758|||87.15905758|87.15905758|87.15905758|87.15905758|87.15905758|87.15905758|87.15905758|87.15905758|87.15905758|87.15905758|87.15905758|87.15905758|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
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|109.03557667|109.03557667|109.03557667|109.03557667|109.03557667|109.03557667|109.03557667||109.03557667|109.03557667|109.03557667|109.03557667|109.03557667|||109.03557667|109.03557667|109.03557667|109.03557667|109.03557667|109.03557667|109.03557667|109.03557667|109.03557667|109.03557667|109.03557667|109.03557667|109.03557667|109.03557667|109.03557667|109.03557667|109.03557667|109.03557667|109.03557667|109.03557667|109.03557667|109.03557667|109.03557667|109.03557667|109.03557667|109.03557667|109.03557667||109.03557667|109.03557667|111.647|111.647|111.647|111.647|111.647|111.647|111.647|111.647|111.647|111.647|111.647||111.647|111.647|111.647|111.647|111.647|111.647|111.647|111.647|111.647|111.647|111.647|111.647|111.647|111.647|111.647|111.647|111.647|111.647|111.647|111.647|111.647|111.647||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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|133.47293805|133.47293805|133.47293805|133.47293805|133.47293805|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|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|||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
04725|946204|/equities/sankyo-co-ltd|TOPIX500|101.847|101.847|101.847|101.847|101.847|101.847|101.847||101.847|101.847|101.847|101.847|101.847|||101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847||101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847||101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847|101.847||101.847|101.847|101.847|101.847|101.847|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
04726|946317|/equities/sankyu-inc|TOPIX500|87.766780097971|87.766780097971|87.766780097971|87.766780097971|87.766780097971|87.766780097971|87.766780097971||87.766780097971|87.766780097971|87.766780097971|87.766780097971|87.766780097971|||87.766780097971|87.766780097971|87.766780097971|87.766780097971|87.766780097971|87.766780097971|87.766780097971|87.766780097971|87.766780097971|87.766780097971|87.766780097971|87.766780097971|87.766780097971|87.766780097971|87.766780097971|87.766780097971|87.766780097971|87.766780097971|87.766780097971|87.766780097971|87.766780097971|87.766780097971|87.766780097971|95.75567616|95.75567616|95.75567616|95.75567616||95.75567616|95.75567616|95.75567616|95.75567616|95.75567616|95.75567616|95.75567616|95.75567616|95.75567616|95.75567616|95.75567616|95.75567616|95.75567616||95.75567616|95.75567616|95.75567616|95.75567616|95.75567616|95.75567616|95.75567616|95.75567616|95.75567616|95.75567616|95.75567616|95.75567616|95.75567616|95.75567616|95.75567616|95.75567616|95.75567616|95.75567616|95.75567616|95.75567616|95.75567616|95.75567616||95.75567616|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|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
04727|946276|/equities/sanrio-co-ltd|TOPIX500|97.79164312024|97.79164312024|97.79164312024|97.79164312024|97.79164312024|97.79164312024|97.79164312024||97.79164312024|97.79164312024|97.79164312024|97.79164312024|97.79164312024|||97.79164312024|97.79164312024|97.79164312024|97.79164312024|97.79164312024|97.79164312024|97.79164312024|97.79164312024|97.79164312024|97.79164312024|97.79164312024|97.79164312024|97.79164312024|97.79164312024|97.79164312024|97.79164312024|97.79164312024|97.79164312024|97.79164312024|97.79164312024|97.79164312024|97.79164312024|97.79164312024|97.79164312024|97.79164312024|97.79164312024|97.79164312024||97.79164312024|97.79164312024|97.79164312024|97.79164312024|97.79164312024|97.79164312024|97.79164312024|97.79164312024|97.79164312024|97.79164312024|97.79164312024|97.79164312024|97.79164312024||97.79164312024|106.71050732223|106.71050732223|106.71050732223|106.71050732223|106.71050732223|106.71050732223|106.71050732223|106.71050732223|106.71050732223|106.71050732223|106.71050732223|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|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|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
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|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|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|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|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|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|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
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|101.89116175875|101.89116175875|101.89116175875|101.89116175875|101.89116175875|101.89116175875|101.89116175875||101.89116175875|101.89116175875|101.89116175875|101.89116175875|101.89116175875|||101.89116175875|101.89116175875|101.89116175875|101.89116175875|101.89116175875|101.89116175875|101.89116175875|101.89116175875|101.89116175875|101.89116175875|101.89116175875|101.89116175875|101.89116175875|101.89116175875|101.89116175875|101.89116175875|101.89116175875|101.89116175875|101.89116175875|101.89116175875|101.89116175875|101.89116175875|101.89116175875|101.89116175875|101.89116175875|101.89116175875|101.89116175875||101.89116175875|101.89116175875|101.89116175875|101.89116175875|101.89116175875|101.89116175875|101.89116175875|101.89116175875|101.89116175875|101.89116175875|116.44704201|116.44704201|116.44704201||116.44704201|116.44704201|116.44704201|116.44704201|116.44704201|116.44704201|116.44704201|116.44704201|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|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
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|111.24760356|111.24760356|111.24760356|111.24760356|111.24760356|111.24760356|111.24760356||111.24760356|111.24760356|111.24760356|111.24760356|111.24760356|||111.24760356|111.24760356|111.24760356|111.24760356|111.24760356|111.24760356|111.24760356|111.24760356|111.24760356|111.24760356|111.24760356|111.24760356|111.24760356|111.24760356|111.24760356|111.24760356|111.24760356|111.24760356|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|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
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|101.20837545|101.20837545|101.20837545|101.20837545|101.20837545|101.20837545|101.20837545||101.20837545|101.20837545|101.20837545|101.20837545|101.20837545|||101.20837545|101.20837545|101.20837545|101.20837545|101.20837545|101.20837545|101.20837545|101.20837545|101.20837545|101.20837545|101.20837545|101.20837545|101.20837545|101.20837545|101.20837545|101.20837545|101.20837545|101.20837545|101.20837545|101.20837545|101.20837545|101.20837545|101.20837545|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|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
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682||93.401682|93.401682|93.401682|93.401682|93.401682|||93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682||93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682||93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682|93.401682||93.401682|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|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
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|99.988543|99.988543|99.988543|99.988543|99.988543|99.988543|99.988543||99.988543|99.988543|99.988543|99.988543|99.988543|||99.988543|99.988543|99.988543|99.988543|99.988543|99.988543|106.475|106.475|106.475|106.475|106.475|106.475|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|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|89.086423553832|89.086423553832|89.086423553832|89.086423553832|89.086423553832|89.086423553832|89.086423553832||89.086423553832|89.086423553832|89.086423553832|89.086423553832|89.086423553832|||89.086423553832|89.086423553832|89.086423553832|89.086423553832|89.086423553832|89.086423553832|89.086423553832|89.086423553832|89.086423553832|89.086423553832|89.086423553832|89.086423553832|85.089757637594|85.089757637594|85.089757637594|85.089757637594|85.089757637594|85.089757637594|85.089757637594|85.089757637594|85.089757637594|85.089757637594|85.089757637594|85.089757637594|85.089757637594|85.089757637594|85.089757637594||85.089757637594|85.089757637594|85.089757637594|85.089757637594|85.089757637594|85.089757637594|85.089757637594|85.089757637594|85.089757637594|85.089757637594|85.089757637594|85.089757637594|85.089757637594||85.089757637594|85.089757637594|85.089757637594|85.089757637594|85.089757637594|85.089757637594|85.089757637594|85.089757637594|90.013495861202|90.013495861202|90.013495861202|90.013495861202|90.013495861202|90.013495861202|90.013495861202|90.013495861202|90.013495861202|90.013495861202|90.013495861202|90.013495861202|90.013495861202|90.013495861202||90.013495861202|90.013495861202|90.013495861202|90.013495861202|90.013495861202|90.013495861202|||90.013495861202|90.013495861202|90.013495861202|90.013495861202|90.013495861202|90.013495861202|90.013495861202|90.013495861202|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|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
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|113.98740790504|113.98740790504|113.98740790504|113.98740790504|113.98740790504|113.98740790504|113.98740790504||113.98740790504|113.98740790504|113.98740790504|113.98740790504|113.98740790504|||113.98740790504|113.98740790504|113.98740790504|113.98740790504|113.98740790504|113.98740790504|113.98740790504|113.98740790504|113.98740790504|113.98740790504|113.98740790504|113.98740790504|113.98740790504|113.98740790504|113.98740790504|113.98740790504|113.98740790504|113.98740790504|113.98740790504|107.54340696|107.54340696|107.54340696|107.54340696|107.54340696|107.54340696|107.54340696|107.54340696||107.54340696|107.54340696|107.54340696|107.54340696|107.54340696|107.54340696|107.54340696|107.54340696|107.54340696|107.54340696|107.54340696|107.54340696|107.54340696||107.54340696|107.54340696|107.54340696|107.54340696|107.54340696|107.54340696|107.54340696|107.54340696|107.54340696|107.54340696|107.54340696|107.54340696|107.54340696|107.54340696|107.54340696|107.54340696|107.54340696|107.54340696|107.54340696|107.54340696|107.54340696|107.54340696||107.54340696|107.54340696|107.54340696|107.54340696|107.54340696|107.54340696|||107.54340696|107.54340696|107.54340696|107.54340696|107.54340696|107.54340696|107.54340696|107.54340696|107.54340696|107.54340696|107.54340696|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|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
04736|946207|/equities/sega-sammy-holdings|TOPIX500|107.54984888413|107.54984888413|107.54984888413|107.54984888413|107.54984888413|107.54984888413|107.54984888413||107.54984888413|107.54984888413|106.95198727526|106.95198727526|106.95198727526|||106.95198727526|106.95198727526|106.95198727526|106.95198727526|106.95198727526|106.95198727526|106.95198727526|106.95198727526|106.95198727526|106.95198727526|106.95198727526|106.95198727526|106.95198727526|106.95198727526|106.95198727526|106.95198727526|106.95198727526|106.95198727526|100.1873382|100.1873382|100.1873382|100.1873382|100.1873382|100.1873382|100.1873382|100.1873382|100.1873382||100.1873382|100.1873382|100.1873382|100.1873382|100.1873382|100.1873382|100.1873382|100.1873382|100.1873382|100.1873382|100.1873382|100.1873382|100.1873382||100.1873382|100.1873382|100.1873382|100.1873382|100.1873382|100.1873382|100.1873382|100.1873382|100.1873382|100.1873382|100.1873382|100.1873382|100.1873382|100.1873382|100.1873382|100.1873382|100.1873382|100.1873382|100.1873382|100.1873382|100.1873382|100.1873382||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|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
04737|952890|/equities/seibu-holdings-inc|TOPIX500|115.70112037717|115.70112037717|115.70112037717|115.70112037717|115.70112037717|115.70112037717|115.70112037717||115.70112037717|115.70112037717|115.70112037717|115.70112037717|115.70112037717|||115.70112037717|115.70112037717|115.70112037717|115.70112037717|115.70112037717|115.70112037717|115.70112037717|115.70112037717|115.70112037717|115.70112037717|115.70112037717|115.70112037717|115.70112037717|115.70112037717|115.70112037717|115.70112037717|115.70112037717|115.70112037717|115.70112037717|115.70112037717|115.70112037717|115.70112037717|115.70112037717|115.70112037717|115.70112037717|115.70112037717|117.35583768858||117.35583768858|117.35583768858|117.35583768858|117.35583768858|117.35583768858|117.35583768858|117.35583768858|117.35583768858|117.35583768858|117.35583768858|117.35583768858|117.35583768858|117.35583768858||117.35583768858|117.35583768858|117.35583768858|117.35583768858|117.35583768858|117.35583768858|117.35583768858|117.35583768858|117.35583768858|117.35583768858|117.35583768858|117.35583768858|117.35583768858|117.35583768858|117.35583768858|117.35583768858|117.35583768858|117.35583768858|117.35583768858|117.35583768858|117.35583768858|117.35583768858||117.35583768858|117.35583768858|117.35583768858|117.35583768858|117.35583768858|117.35583768858|||117.35583768858|117.35583768858|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|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
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|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|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
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|117.04737318699|117.04737318699|117.04737318699|117.04737318699|117.04737318699|117.04737318699|117.04737318699||117.04737318699|117.04737318699|117.04737318699|117.04737318699|117.04737318699|||117.04737318699|117.04737318699|117.04737318699|117.04737318699|117.04737318699|117.04737318699|117.04737318699|117.04737318699|117.04737318699|117.04737318699|117.04737318699|117.04737318699|117.04737318699|117.04737318699|117.04737318699|117.04737318699|117.04737318699|117.04737318699|117.04737318699|117.04737318699|117.04737318699|117.04737318699|117.04737318699|116.09539098095|116.09539098095|116.09539098095|116.09539098095||116.09539098095|116.09539098095|116.09539098095|116.09539098095|116.09539098095|116.09539098095|116.09539098095|116.09539098095|116.09539098095|116.09539098095|116.09539098095|116.09539098095|116.09539098095||116.09539098095|116.09539098095|116.09539098095|116.09539098095|116.09539098095|116.09539098095|116.09539098095|116.09539098095|116.09539098095|116.09539098095|116.09539098095|116.09539098095|116.09539098095|116.09539098095|116.09539098095|116.09539098095|116.09539098095|116.09539098095|116.09539098095|116.09539098095|116.09539098095|116.09539098095||125.52481509055|125.52481509055|125.52481509055|125.52481509055|125.52481509055|125.52481509055|||125.52481509055|125.52481509055|125.52481509055|125.52481509055|125.52481509055|125.52481509055|125.52481509055|125.52481509055|125.52481509055|125.52481509055|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|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
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|100.89356980829|100.89356980829|100.89356980829|100.89356980829|100.89356980829|100.89356980829|100.89356980829||100.89356980829|100.89356980829|100.89356980829|100.89356980829|100.89356980829|||100.89356980829|100.89356980829|100.89356980829|100.89356980829|100.89356980829|100.89356980829|100.89356980829|100.89356980829|100.89356980829|100.89356980829|100.89356980829|100.89356980829|100.89356980829|100.89356980829|100.89356980829|100.89356980829|100.89356980829|100.89356980829|100.89356980829|100.89356980829|100.89356980829|100.89356980829|100.89356980829|100.89356980829|100.89356980829|100.89356980829|100.89356980829||100.89356980829|100.89356980829|100.89356980829|100.89356980829|100.89356980829|100.89356980829|100.89356980829|100.89356980829|100.89356980829|100.89356980829|100.89356980829|100.89356980829|100.89356980829||100.89356980829|100.89356980829|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||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
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|86.431792881171|86.431792881171|86.431792881171|86.431792881171|86.431792881171|86.431792881171|86.431792881171||86.431792881171|86.431792881171|86.431792881171|86.431792881171|86.431792881171|||86.431792881171|86.431792881171|86.431792881171|86.431792881171|86.431792881171|86.431792881171|86.431792881171|86.431792881171|86.431792881171|86.431792881171|86.431792881171|86.431792881171|86.431792881171|86.431792881171|86.431792881171|86.431792881171|86.431792881171|86.431792881171|86.431792881171|86.431792881171|86.431792881171|86.431792881171|86.431792881171|86.431792881171|86.431792881171|86.431792881171|86.431792881171||86.431792881171|86.431792881171|86.431792881171|86.431792881171|86.431792881171|86.431792881171|86.431792881171|86.431792881171|86.431792881171|86.431792881171|86.431792881171|86.431792881171|86.431792881171||86.431792881171|86.431792881171|86.431792881171|86.431792881171|86.431792881171|89.070047693863|89.070047693863|89.070047693863|89.070047693863|89.070047693863|89.070047693863|89.070047693863|89.070047693863|89.070047693863|89.070047693863|89.070047693863|89.070047693863|89.070047693863|89.070047693863|89.070047693863|89.070047693863|89.070047693863||89.070047693863|89.070047693863|89.070047693863|89.070047693863|89.070047693863|89.070047693863|||89.070047693863|89.070047693863|89.070047693863|89.070047693863|89.070047693863|89.070047693863|89.070047693863|89.070047693863|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|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
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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|206.82797127964|206.82797127964|206.82797127964|206.82797127964|206.82797127964|206.82797127964|206.82797127964||206.82797127964|206.82797127964|206.82797127964|206.82797127964|206.82797127964|||206.82797127964|206.82797127964|206.82797127964|206.82797127964|210.79728414|210.79728414|210.79728414|210.79728414|210.79728414|210.79728414|210.79728414|210.79728414|210.79728414|210.79728414|210.79728414|210.79728414|210.79728414|210.79728414|210.79728414|210.79728414|210.79728414|210.79728414|210.79728414|210.79728414|210.79728414|210.79728414|210.79728414||210.79728414|210.79728414|210.79728414|210.79728414|210.79728414|210.79728414|210.79728414|210.79728414|210.79728414|210.79728414|210.79728414|210.79728414|210.79728414||210.79728414|210.79728414|210.79728414|210.79728414|210.79728414|210.79728414|201.177|201.177|201.177|201.177|201.177|201.177|201.177|201.177|201.177|201.177|201.177|201.177|201.177|201.177|201.177|201.177||201.177|201.177|201.177|201.177|201.177|201.177|||201.177|201.177|201.177|201.177|201.177|201.177|201.177|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336||105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|||105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336||105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336||105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|105.17378336||105.17378336|105.17378336|105.17378336|105.17378336|105.17378336|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|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
04746|1011980|/equities/shift-inc|TOPIX500|160.25025973103|160.25025973103|160.25025973103|160.25025973103|160.25025973103|160.25025973103|160.25025973103||160.25025973103|160.25025973103|160.25025973103|160.25025973103|160.25025973103|||160.25025973103|160.25025973103|160.25025973103|160.25025973103|160.25025973103|160.25025973103|160.25025973103|160.25025973103|160.25025973103|160.25025973103|160.25025973103|160.25025973103|160.25025973103|160.25025973103|160.25025973103|160.25025973103|184.04338907|184.04338907|184.04338907|184.04338907|184.04338907|184.04338907|184.04338907|184.04338907|184.04338907|184.04338907|184.04338907||184.04338907|184.04338907|184.04338907|184.04338907|184.04338907|184.04338907|184.04338907|184.04338907|184.04338907|184.04338907|184.04338907|184.04338907|184.04338907||184.04338907|184.04338907|184.04338907|184.04338907|184.04338907|184.04338907|184.04338907|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|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
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|90.143885058696|90.143885058696|90.143885058696|90.143885058696|90.143885058696|90.143885058696|90.143885058696||90.143885058696|90.143885058696|90.143885058696|90.143885058696|90.143885058696|||90.143885058696|90.143885058696|90.143885058696|90.143885058696|90.143885058696|90.143885058696|90.143885058696|90.143885058696|90.143885058696|90.143885058696|90.143885058696|90.143885058696|90.143885058696|90.143885058696|90.143885058696|90.143885058696|90.143885058696|90.143885058696|90.143885058696|90.143885058696|90.143885058696|90.143885058696|90.143885058696|90.143885058696|90.143885058696|90.143885058696|95.5653048||95.5653048|95.5653048|95.5653048|95.5653048|95.5653048|95.5653048|95.5653048|95.5653048|95.5653048|95.5653048|95.5653048|95.5653048|95.5653048||95.5653048|95.5653048|95.5653048|95.5653048|95.5653048|95.5653048|95.5653048|95.5653048|95.5653048|95.5653048|95.5653048|95.5653048|95.5653048|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|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
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|109.349|109.349|109.349|109.349|109.349|109.349|109.349||109.349|109.349|109.349|109.349|109.349|||109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349||109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349||109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349|109.349||109.349|109.349|109.349|109.349|109.349|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|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|137.5324115|137.5324115|137.5324115|137.5324115|137.5324115|137.5324115|137.5324115||137.5324115|137.5324115|137.5324115|137.5324115|137.5324115|||137.5324115|137.5324115|137.5324115|137.5324115|137.5324115|137.5324115|137.5324115|137.5324115|137.5324115|137.5324115|137.5324115|137.5324115|137.5324115|137.5324115|137.5324115|137.5324115|137.5324115|137.5324115|137.5324115|137.5324115|137.5324115|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|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|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
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|83.634311626178|83.634311626178|83.634311626178|83.634311626178|83.634311626178|83.634311626178|83.634311626178||83.634311626178|83.634311626178|83.634311626178|83.634311626178|83.634311626178|||83.634311626178|83.634311626178|83.634311626178|83.634311626178|83.634311626178|83.634311626178|83.634311626178|83.634311626178|83.634311626178|83.634311626178|83.634311626178|83.634311626178|83.634311626178|83.634311626178|83.634311626178|83.634311626178|83.634311626178|83.634311626178|83.634311626178|83.634311626178|83.634311626178|83.634311626178|83.634311626178|83.634311626178|83.634311626178|83.634311626178|83.634311626178||83.634311626178|83.634311626178|83.634311626178|83.634311626178|83.634311626178|83.634311626178|83.634311626178|83.634311626178|83.634311626178|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|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
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|93.165558381242|93.165558381242|93.165558381242|93.165558381242|93.165558381242|93.165558381242|93.165558381242||93.165558381242|93.165558381242|93.165558381242|93.165558381242|93.165558381242|||93.165558381242|93.165558381242|93.165558381242|93.165558381242|93.165558381242|93.165558381242|93.165558381242|93.165558381242|93.165558381242|93.165558381242|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|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|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
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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|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
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|96.341496200125|96.341496200125|96.341496200125|96.341496200125|96.341496200125|96.341496200125|96.341496200125||96.341496200125|96.341496200125|96.341496200125|96.341496200125|96.341496200125|||96.341496200125|96.341496200125|96.341496200125|96.341496200125|96.341496200125|96.341496200125|96.341496200125|96.341496200125|96.341496200125|96.341496200125|96.341496200125|96.341496200125|96.341496200125|96.341496200125|96.341496200125|96.341496200125|96.341496200125|96.341496200125|96.341496200125|96.341496200125|96.341496200125|96.341496200125|96.341496200125|96.341496200125|96.341496200125|96.341496200125|96.341496200125||96.341496200125|96.341496200125|96.341496200125|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||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
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|108.64648422|108.64648422|108.64648422|108.64648422|108.64648422|108.64648422|108.64648422||108.64648422|108.64648422|108.64648422|108.64648422|108.64648422|||108.64648422|108.64648422|108.64648422|108.64648422|108.64648422|108.64648422|108.64648422|106.182|106.182|106.182|106.182|106.182|106.182|106.182|106.182|106.182|106.182|106.182|106.182|106.182|106.182|106.182|106.182|106.182|106.182|106.182|106.182||106.182|106.182|106.182|106.182|106.182|106.182|106.182|106.182|106.182|106.182|106.182|106.182|106.182||106.182|106.182|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|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|98.879968526057|98.879968526057|98.879968526057|98.879968526057|98.879968526057|98.879968526057|98.879968526057||98.879968526057|98.879968526057|98.879968526057|98.879968526057|98.879968526057|||98.879968526057|98.879968526057|98.879968526057|98.879968526057|98.879968526057|98.879968526057|98.879968526057|98.879968526057|98.879968526057|98.879968526057|98.879968526057|98.879968526057|98.879968526057|98.879968526057|98.879968526057|98.879968526057|98.879968526057|98.879968526057|98.879968526057|98.879968526057|98.879968526057|98.879968526057|98.879968526057|99.01363693592|99.01363693592|99.01363693592|99.01363693592||99.01363693592|99.01363693592|99.01363693592|99.01363693592|99.01363693592|99.01363693592|99.01363693592|99.01363693592|99.01363693592|99.01363693592|99.01363693592|99.01363693592|99.01363693592||99.01363693592|99.01363693592|99.01363693592|99.01363693592|99.01363693592|99.01363693592|99.01363693592|99.01363693592|99.01363693592|99.01363693592|99.01363693592|99.01363693592|99.01363693592|99.01363693592|99.01363693592|99.01363693592|99.01363693592|99.01363693592|99.01363693592|99.01363693592|99.01363693592|99.01363693592||99.01363693592|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|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
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|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|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|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
04760|952951|/equities/shochiku-co-ltd|TOPIX500|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|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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|96.629927093575|96.629927093575|||96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575||96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575||96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575||96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|||96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|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
04762|951927|/equities/skylark-co-ltd|TOPIX500|76.976067556765|76.976067556765|76.976067556765|76.976067556765|76.976067556765|76.976067556765|76.976067556765||76.976067556765|76.976067556765|76.976067556765|76.976067556765|76.976067556765|||79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122||79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122||79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122||79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|||79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|79.920332610122|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|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
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|83.863955678909|83.863955678909|83.863955678909|83.863955678909|83.863955678909|83.863955678909|83.863955678909||83.863955678909|83.863955678909|83.863955678909|83.863955678909|83.863955678909|||83.863955678909|83.863955678909|83.863955678909|83.863955678909|83.863955678909|83.863955678909|83.863955678909|83.863955678909|83.863955678909|83.863955678909|83.863955678909|83.863955678909|83.863955678909|83.863955678909|83.863955678909|83.863955678909|83.863955678909|83.863955678909|83.863955678909|83.863955678909|83.863955678909|83.863955678909|83.863955678909|83.863955678909|83.863955678909|83.863955678909|83.863955678909||83.863955678909|83.863955678909|83.863955678909|85.05213399076|85.05213399076|85.05213399076|85.05213399076|85.05213399076|85.05213399076|85.05213399076|85.05213399076|85.05213399076|85.05213399076||85.05213399076|85.05213399076|85.05213399076|85.05213399076|85.05213399076|85.05213399076|85.05213399076|85.05213399076|85.05213399076|85.05213399076|85.05213399076|85.05213399076|85.05213399076|85.05213399076|85.05213399076|85.05213399076|85.05213399076|85.05213399076|85.05213399076|85.05213399076|85.05213399076|85.05213399076||85.05213399076|85.05213399076|85.05213399076|85.05213399076|85.05213399076|85.05213399076|||85.05213399076|85.05213399076|85.05213399076|85.05213399076|85.05213399076|85.05213399076|85.05213399076|85.05213399076|85.05213399076|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|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
04764|951783|/equities/sms-co-ltd|TOPIX500|131.74254312689|131.74254312689|131.74254312689|131.74254312689|131.74254312689|131.74254312689|131.74254312689||131.74254312689|131.74254312689|131.74254312689|131.74254312689|131.74254312689|||131.74254312689|131.74254312689|131.74254312689|131.74254312689|131.74254312689|131.74254312689|131.74254312689|131.74254312689|131.74254312689|131.74254312689|131.74254312689|131.74254312689|131.74254312689|131.74254312689|131.74254312689|131.74254312689|131.74254312689|131.74254312689|131.74254312689|131.74254312689|131.74254312689|131.74254312689|131.74254312689|131.74254312689|131.74254312689|131.74254312689|131.74254312689||131.74254312689|131.74254312689|131.74254312689|131.74254312689|131.74254312689|131.74254312689|131.74254312689|131.74254312689|131.74254312689|131.74254312689|131.74254312689|131.74254312689|131.74254312689||131.74254312689|131.74254312689|131.74254312689|131.74254312689|131.74254312689|131.74254312689|135.85907304|135.85907304|135.85907304|135.85907304|135.85907304|135.85907304|135.85907304|135.85907304|135.85907304|135.85907304|135.85907304|135.85907304|135.85907304|135.85907304|135.85907304|135.85907304||135.85907304|135.85907304|135.85907304|135.85907304|135.85907304|135.85907304|||135.85907304|135.85907304|135.85907304|135.85907304|135.85907304|135.85907304|135.85907304|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|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
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258||94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|||94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258||94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258||94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258||94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|||94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|94.902399535258|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
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|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|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|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|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|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|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
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|102.32155223921|102.32155223921|102.32155223921|102.32155223921|102.32155223921|102.32155223921|102.32155223921||102.32155223921|102.32155223921|102.32155223921|102.32155223921|102.32155223921|||102.32155223921|102.32155223921|102.32155223921|102.32155223921|102.32155223921|102.32155223921|102.32155223921|102.32155223921|102.32155223921|102.32155223921|102.32155223921|102.32155223921|102.32155223921|102.32155223921|102.32155223921|102.32155223921|102.32155223921|102.32155223921|102.32155223921|102.32155223921|100.2543084|100.2543084|100.2543084|100.2543084|100.2543084|100.2543084|100.2543084||100.2543084|100.2543084|100.2543084|100.2543084|100.2543084|100.2543084|100.2543084|100.2543084|100.2543084|100.2543084|100.2543084|100.2543084|100.2543084||100.2543084|100.2543084|100.2543084|100.2543084|100.2543084|100.2543084|100.2543084|100.2543084|100.2543084|100.2543084|100.2543084|100.2543084|100.2543084|100.2543084|100.2543084|100.2543084|100.2543084|100.2543084|100.2543084|100.2543084|100.2543084|100.2543084||100.2543084|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|88.216332158052|88.216332158052|88.216332158052|88.216332158052|88.216332158052|88.216332158052|88.216332158052||88.216332158052|88.216332158052|88.216332158052|88.216332158052|88.216332158052|||88.216332158052|88.216332158052|88.216332158052|88.216332158052|88.216332158052|88.216332158052|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244||94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244||94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244|94.8226244||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|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
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008||102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|||102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008||102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008||102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008||102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|102.57987008|||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|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
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|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|110.79198509902|110.79198509902|110.79198509902|110.79198509902|110.79198509902|110.79198509902|110.79198509902||110.79198509902|110.79198509902|110.79198509902|110.79198509902|110.79198509902|||110.79198509902|110.79198509902|110.79198509902|110.79198509902|110.79198509902|110.79198509902|110.79198509902|110.79198509902|110.79198509902|110.79198509902|110.79198509902|110.79198509902|110.79198509902|110.79198509902|110.79198509902|110.79198509902|110.79198509902|110.79198509902|110.79198509902|110.79198509902|110.79198509902|110.79198509902|110.79198509902|118.54481607|118.54481607|118.54481607|118.54481607||118.54481607|118.54481607|118.54481607|118.54481607|118.54481607|118.54481607|118.54481607|118.54481607|118.54481607|118.54481607|118.54481607|118.54481607|118.54481607||118.54481607|118.54481607|118.54481607|118.54481607|118.54481607|118.54481607|118.54481607|118.54481607|118.54481607|118.54481607|118.54481607|118.54481607|118.54481607|118.54481607|118.54481607|118.54481607|118.54481607|118.54481607|118.54481607|118.54481607|118.54481607|118.54481607||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|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
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|121.65411099746|121.65411099746|121.65411099746|121.65411099746|121.65411099746|121.65411099746|121.65411099746||121.65411099746|121.65411099746|121.65411099746|122.96740286|122.96740286|||122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286||122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286||122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286||122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|||122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|122.96740286|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|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
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|96.083837826078|96.083837826078|96.083837826078|96.658958629926|96.658958629926|96.658958629926|96.658958629926||96.658958629926|96.658958629926|96.658958629926|96.658958629926|96.658958629926|||96.658958629926|96.658958629926|96.658958629926|96.658958629926|96.658958629926|96.658958629926|96.658958629926|96.658958629926|96.658958629926|96.658958629926|96.658958629926|96.658958629926|96.658958629926|96.658958629926|96.658958629926|96.658958629926|96.658958629926|96.658958629926|96.658958629926|96.658958629926|96.658958629926|96.658958629926|96.658958629926|96.658958629926|96.658958629926|96.658958629926|96.658958629926||96.658958629926|96.658958629926|96.658958629926|96.658958629926|96.658958629926|96.658958629926|96.658958629926|96.658958629926|96.658958629926|96.658958629926|96.658958629926|96.658958629926|96.658958629926||96.658958629926|96.658958629926|103.68018045|103.68018045|103.68018045|103.68018045|103.68018045|103.68018045|103.68018045|103.68018045|103.68018045|103.68018045|103.68018045|103.68018045|103.68018045|103.68018045|103.68018045|103.68018045|103.68018045|103.68018045|103.68018045|103.68018045||103.68018045|103.68018045|103.68018045|103.68018045|103.68018045|103.68018045|||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|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
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|72.641265982473|72.641265982473|72.641265982473|72.641265982473|72.641265982473|72.641265982473|72.641265982473||72.641265982473|72.641265982473|72.641265982473|72.641265982473|72.641265982473|||72.641265982473|72.641265982473|72.641265982473|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821||76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821||76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821||76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|76.20299391821|||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|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
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|131.758|131.758|131.758|131.758|131.758|131.758|131.758||131.758|131.758|131.758|131.758|131.758|||131.758|131.758|131.758|131.758|131.758|131.758|131.758|131.758|131.758|131.758|131.758|131.758|131.758|131.758|131.758|131.758|131.758|131.758|131.758|131.758|131.758|131.758|131.758|131.758|131.758|131.758|131.758||131.758|131.758|131.758|131.758|131.758|131.758|131.758|131.758|131.758|131.758|131.758|131.758|131.758||131.758|131.758|131.758|131.758|131.758|131.758|131.758|131.758|131.758|131.758|131.758|131.758|131.758|131.758|131.758|131.758|131.758|100|100|100|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|146.50661948237|146.50661948237|146.50661948237|146.50661948237|146.50661948237|146.50661948237|146.50661948237||146.50661948237|146.50661948237|146.50661948237|146.50661948237|146.50661948237|||146.50661948237|146.50661948237|146.50661948237|146.50661948237|146.50661948237|146.50661948237|146.50661948237|146.50661948237|146.50661948237|146.50661948237|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|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|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
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|87.9505481372|87.9505481372|87.9505481372|87.9505481372|87.9505481372|87.9505481372|87.9505481372||87.9505481372|87.9505481372|87.9505481372|87.9505481372|87.9505481372|||87.9505481372|87.9505481372|87.9505481372|87.9505481372|87.9505481372|87.9505481372|87.9505481372|87.9505481372|87.9505481372|87.9505481372|87.9505481372|87.9505481372|87.9505481372|87.9505481372|87.9505481372|87.9505481372|87.9505481372|87.9505481372|87.9505481372|87.9505481372|87.9505481372|87.9505481372|87.9505481372|87.9505481372|87.9505481372|87.9505481372|87.9505481372||87.9505481372|87.9505481372|87.9505481372|87.9505481372|87.9505481372|87.9505481372|87.9505481372|87.9505481372|87.9505481372|87.9505481372|93.7879075|93.7879075|93.7879075||93.7879075|93.7879075|93.7879075|93.7879075|93.7879075|93.7879075|93.7879075|93.7879075|93.7879075|93.7879075|93.7879075|93.7879075|93.7879075|93.7879075|93.7879075|93.7879075|93.7879075|93.7879075|93.7879075|93.7879075|93.7879075|93.7879075||93.7879075|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|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
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|109.13272646|109.13272646|109.13272646|109.13272646|109.13272646|109.13272646|109.13272646||109.13272646|109.13272646|109.13272646|109.13272646|109.13272646|||109.13272646|109.13272646|109.13272646|109.13272646|109.13272646|109.13272646|109.13272646|103.039|103.039|103.039|103.039|103.039|103.039|103.039|103.039|103.039|103.039|103.039|103.039|103.039|103.039|103.039|103.039|103.039|103.039|103.039|103.039||103.039|103.039|103.039|103.039|103.039|103.039|103.039|103.039|103.039|103.039|103.039|103.039|103.039||103.039|103.039|103.039|103.039|103.039|103.039|103.039|103.039|103.039|103.039|103.039|103.039|103.039|103.039|103.039|103.039|103.039|103.039|103.039|103.039|103.039|103.039||103.039|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|100|100|100|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|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|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|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|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
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107||83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|||83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107||83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107||83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107||83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|||83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|83.846577053107|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|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
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|91.490596625549|91.490596625549|91.490596625549|91.490596625549|91.490596625549|91.490596625549|91.490596625549||91.490596625549|91.490596625549|91.490596625549|91.490596625549|91.490596625549|||91.490596625549|91.490596625549|91.490596625549|91.490596625549|91.490596625549|91.490596625549|91.490596625549|91.490596625549|91.490596625549|91.490596625549|91.490596625549|91.490596625549|91.490596625549|91.490596625549|91.490596625549|91.490596625549|91.490596625549|91.490596625549|91.490596625549|91.490596625549|91.490596625549|91.490596625549|91.490596625549|91.490596625549|91.490596625549|91.490596625549|91.490596625549||91.490596625549|91.490596625549|89.65974464|89.65974464|89.65974464|89.65974464|89.65974464|89.65974464|89.65974464|89.65974464|89.65974464|89.65974464|89.65974464||89.65974464|89.65974464|89.65974464|89.65974464|89.65974464|89.65974464|89.65974464|89.65974464|89.65974464|89.65974464|89.65974464|89.65974464|89.65974464|89.65974464|89.65974464|89.65974464|89.65974464|89.65974464|89.65974464|89.65974464|89.65974464|89.65974464||89.65974464|89.65974464|89.65974464|89.65974464|89.65974464|89.65974464|||89.65974464|89.65974464|89.65974464|89.65974464|89.65974464|89.65974464|89.65974464|89.65974464|89.65974464|89.65974464|89.65974464|89.65974464|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
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04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|95.564742|95.564742|95.564742|95.564742|95.564742|95.564742|95.564742||95.564742|95.564742|95.564742|95.564742|95.564742|||95.564742|95.564742|95.564742|95.564742|95.564742|95.564742|95.564742|95.564742|95.564742|95.564742|95.564742|95.564742|95.564742|95.564742|95.564742|95.564742|95.564742|95.564742|95.564742|95.564742|95.564742|95.564742|95.564742|95.564742|95.564742|101.535|101.535||101.535|101.535|101.535|101.535|101.535|101.535|101.535|101.535|101.535|101.535|101.535|101.535|101.535||101.535|101.535|101.535|101.535|101.535|101.535|101.535|101.535|101.535|101.535|101.535|101.535|101.535|101.535|101.535|101.535|101.535|101.535|101.535|101.535|101.535|101.535||101.535|101.535|101.535|101.535|101.535|101.535|||101.535|101.535|101.535|101.535|101.535|101.535|101.535|101.535|101.535|101.535|101.535|101.535|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
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|101.972|101.972|101.972|101.972|101.972|101.972|101.972||101.972|101.972|101.972|101.972|101.972|||101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972||101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972||101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972|101.972||101.972|101.972|101.972|101.972|101.972|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||100|100|100|100|100
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|91.991883890885|91.991883890885|91.991883890885|91.991883890885|91.991883890885|91.991883890885|91.991883890885||91.991883890885|91.991883890885|91.991883890885|91.991883890885|91.991883890885|||91.991883890885|91.991883890885|91.991883890885|91.991883890885|91.991883890885|91.991883890885|91.991883890885|91.991883890885|91.991883890885|91.991883890885|91.991883890885|91.991883890885|91.991883890885|91.991883890885|91.991883890885|91.991883890885|91.991883890885|91.991883890885|91.991883890885|91.991883890885|91.991883890885|91.991883890885|91.991883890885|88.2136914846|88.2136914846|88.2136914846|88.2136914846||88.2136914846|88.2136914846|88.2136914846|88.2136914846|88.2136914846|88.2136914846|88.2136914846|88.2136914846|88.2136914846|88.2136914846|88.2136914846|88.2136914846|88.2136914846||88.2136914846|88.2136914846|88.2136914846|88.2136914846|88.2136914846|88.2136914846|88.2136914846|88.2136914846|88.2136914846|88.2136914846|88.2136914846|88.2136914846|88.2136914846|88.2136914846|88.2136914846|88.2136914846|88.2136914846|88.2136914846|88.2136914846|88.2136914846|88.2136914846|88.2136914846||88.2136914846|88.2136914846|88.2136914846|88.2136914846|88.2136914846|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|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
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|94.715445401039|94.715445401039|94.715445401039|94.715445401039|94.715445401039|94.715445401039|94.715445401039||94.715445401039|94.715445401039|94.715445401039|94.715445401039|94.715445401039|||94.715445401039|94.715445401039|94.715445401039|94.715445401039|94.715445401039|94.715445401039|94.715445401039|94.715445401039|94.715445401039|94.715445401039|94.715445401039|94.715445401039|94.715445401039|94.715445401039|94.715445401039|94.715445401039|94.715445401039|94.715445401039|94.715445401039|94.715445401039|94.715445401039|94.715445401039|94.715445401039|94.05798012|94.05798012|94.05798012|94.05798012||94.05798012|94.05798012|94.05798012|94.05798012|94.05798012|94.05798012|94.05798012|94.05798012|94.05798012|94.05798012|94.05798012|94.05798012|94.05798012||94.05798012|94.05798012|94.05798012|94.05798012|94.05798012|94.05798012|94.05798012|94.05798012|94.05798012|94.05798012|94.05798012|94.05798012|94.05798012|94.05798012|94.05798012|94.05798012|94.05798012|94.05798012|94.05798012|94.05798012|94.05798012|94.05798012||94.05798012|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|96.782683738176|96.782683738176|96.782683738176|96.782683738176|96.782683738176|96.782683738176|96.782683738176||96.782683738176|96.782683738176|96.782683738176|96.782683738176|96.782683738176|||96.782683738176|96.782683738176|96.782683738176|96.782683738176|96.782683738176|96.782683738176|96.782683738176|96.782683738176|104.33665776|104.33665776|104.33665776|104.33665776|104.33665776|104.33665776|104.33665776|104.33665776|104.33665776|104.33665776|104.33665776|104.33665776|104.33665776|104.33665776|104.33665776|104.33665776|104.33665776|104.33665776|104.33665776||104.33665776|104.33665776|104.33665776|104.33665776|104.33665776|104.33665776|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||100.428|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
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|90.339728555294|90.339728555294|90.339728555294|90.339728555294|90.339728555294|90.339728555294|90.339728555294||90.339728555294|90.339728555294|90.339728555294|90.339728555294|90.339728555294|||90.339728555294|90.339728555294|90.339728555294|90.339728555294|90.339728555294|90.339728555294|90.339728555294|90.339728555294|90.339728555294|90.339728555294|90.339728555294|90.339728555294|90.339728555294|90.339728555294|90.339728555294|90.339728555294|90.339728555294|90.339728555294|90.339728555294|90.339728555294|90.339728555294|90.339728555294|90.339728555294|90.339728555294|90.339728555294|93.65706168|93.65706168||93.65706168|93.65706168|93.65706168|93.65706168|93.65706168|93.65706168|93.65706168|93.65706168|93.65706168|93.65706168|93.65706168|93.65706168|93.65706168||93.65706168|93.65706168|93.65706168|93.65706168|93.65706168|93.65706168|93.65706168|93.65706168|93.65706168|93.65706168|93.65706168|93.65706168|93.65706168|93.65706168|93.65706168|93.65706168|93.65706168|93.65706168|93.65706168|93.65706168|93.65706168|93.65706168||93.65706168|93.65706168|93.65706168|93.65706168|93.65706168|93.65706168|||93.65706168|93.65706168|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|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
04790|946345|/equities/sundrug-co-ltd|TOPIX500|100.4035967661|100.4035967661|100.4035967661|100.4035967661|100.4035967661|100.4035967661|100.4035967661||100.4035967661|100.4035967661|100.4035967661|100.4035967661|100.4035967661|||100.4035967661|100.4035967661|100.4035967661|100.4035967661|100.4035967661|100.4035967661|100.4035967661|100.4035967661|100.4035967661|100.4035967661|100.16220585|100.16220585|100.16220585|100.16220585|100.16220585|100.16220585|100.16220585|100.16220585|100.16220585|100.16220585|100.16220585|100.16220585|100.16220585|100.16220585|100.16220585|100.16220585|100.16220585||100.16220585|100.16220585|100.16220585|100.16220585|100.16220585|100.16220585|100.16220585|100.16220585|100.16220585|100.16220585|100.16220585|100.16220585|100.16220585||100.16220585|100.16220585|100.16220585|100.16220585|100.16220585|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|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
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|95.525696389927|95.525696389927|95.525696389927|95.525696389927|95.525696389927|95.525696389927|95.525696389927||95.525696389927|95.525696389927|95.525696389927|95.525696389927|95.525696389927|||95.525696389927|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|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|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
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||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|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|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
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|109.89265733485|109.89265733485|109.89265733485|109.89265733485|109.89265733485|109.89265733485|109.89265733485||109.89265733485|109.89265733485|109.89265733485|109.89265733485|109.89265733485|||109.89265733485|109.89265733485|109.89265733485|109.89265733485|109.89265733485|109.89265733485|109.89265733485|109.89265733485|109.89265733485|109.89265733485|109.89265733485|109.89265733485|109.89265733485|109.89265733485|109.89265733485|98.863450767257|98.863450767257|98.863450767257|98.863450767257|98.863450767257|98.863450767257|98.863450767257|98.863450767257|98.863450767257|98.863450767257|98.863450767257|98.863450767257||98.863450767257|98.863450767257|98.863450767257|98.863450767257|98.863450767257|98.863450767257|98.863450767257|98.863450767257|98.863450767257|98.863450767257|98.863450767257|98.863450767257|98.863450767257||98.863450767257|98.863450767257|98.863450767257|98.863450767257|100.68586492235|100.68586492235|100.68586492235|100.68586492235|100.68586492235|100.68586492235|100.68586492235|100.68586492235|100.68586492235|100.68586492235|100.68586492235|100.68586492235|100.68586492235|100.68586492235|100.68586492235|100.68586492235|100.68586492235|100.68586492235||100.68586492235|100.68586492235|100.68586492235|100.68586492235|100.68586492235|100.68586492235|||100.68586492235|100.68586492235|100.68586492235|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||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
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|103.93828144735|103.93828144735|103.93828144735|103.93828144735|103.93828144735|103.93828144735|103.93828144735||103.93828144735|103.93828144735|103.93828144735|103.93828144735|103.93828144735|||103.93828144735|103.93828144735|103.93828144735|103.93828144735|103.93828144735|103.93828144735|103.93828144735|103.93828144735|103.93828144735|103.93828144735|103.93828144735|103.93828144735|103.93828144735|103.93828144735|103.93828144735|103.93828144735|103.93828144735|103.93828144735|103.93828144735|103.93828144735|103.93828144735|103.93828144735|103.93828144735|103.93828144735|103.93828144735|103.93828144735|103.93828144735||103.93828144735|103.93828144735|103.93828144735|103.93828144735|103.93828144735|103.93828144735|103.93828144735|103.93828144735|103.93828144735|103.93828144735|103.93828144735|103.93828144735|103.93828144735||103.93828144735|103.93828144735|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|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|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
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|108.20888378413|108.20888378413|108.20888378413|108.20888378413|108.20888378413|108.20888378413|108.20888378413||108.20888378413|108.20888378413|108.20888378413|108.20888378413|108.20888378413|||108.20888378413|108.20888378413|108.20888378413|108.20888378413|108.20888378413|108.20888378413|108.20888378413|108.20888378413|108.20888378413|108.20888378413|108.20888378413|108.20888378413|108.20888378413|108.20888378413|108.20888378413|108.20888378413|108.20888378413|108.20888378413|108.20888378413|108.20888378413|108.20888378413|108.20888378413|108.20888378413|108.20888378413|108.20888378413|108.20888378413|108.20888378413||108.20888378413|108.20888378413|108.20888378413|108.20888378413|108.20888378413|108.20888378413|108.20888378413|108.20888378413|108.20888378413|108.20888378413|108.20888378413|108.20888378413|108.20888378413||108.20888378413|108.20888378413|116.03547668664|116.03547668664|116.03547668664|116.03547668664|116.03547668664|116.03547668664|116.03547668664|116.03547668664|116.03547668664|116.03547668664|116.03547668664|116.03547668664|116.03547668664|116.03547668664|116.03547668664|116.03547668664|116.03547668664|116.03547668664|116.03547668664|116.03547668664||116.03547668664|116.03547668664|116.03547668664|116.03547668664|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|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
04796|952364|/equities/tadano-ltd|TOPIX500|95.291|95.291|95.291|95.291|95.291|95.291|95.291||95.291|95.291|95.291|95.291|95.291|||95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291||95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291||95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291||95.291|95.291|95.291|95.291|95.291|95.291|||95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|95.291|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|93.75375525256|93.75375525256|99.83255982|99.83255982|99.83255982|99.83255982|99.83255982||99.83255982|99.83255982|99.83255982|99.83255982|99.83255982|||99.83255982|99.83255982|99.83255982|99.83255982|99.83255982|99.83255982|99.83255982|99.83255982|99.83255982|99.83255982|99.83255982|99.83255982|99.83255982|99.83255982|99.83255982|95.991|95.991|95.991|95.991|95.991|95.991|95.991|95.991|95.991|95.991|95.991|95.991||95.991|95.991|95.991|95.991|95.991|95.991|95.991|95.991|95.991|95.991|95.991|95.991|95.991||95.991|95.991|95.991|95.991|95.991|95.991|95.991|95.991|95.991|95.991|95.991|95.991|95.991|95.991|95.991|95.991|95.991|95.991|95.991|95.991|95.991|95.991||95.991|95.991|95.991|95.991|95.991|95.991|||95.991|95.991|95.991|95.991|95.991|95.991|95.991|95.991|95.991|95.991|95.991|95.991|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
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|117.30922794|117.30922794|117.30922794|117.30922794|117.30922794|117.30922794|117.30922794||117.30922794|117.30922794|117.30922794|117.30922794|117.30922794|||117.30922794|117.30922794|117.30922794|117.30922794|117.30922794|117.30922794|117.30922794|117.30922794|117.30922794|117.30922794|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|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|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
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931||85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931|||85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931||85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931||85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931|85.508096502931|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|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
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|124.10596810819|124.10596810819|124.10596810819|124.10596810819|124.10596810819|124.10596810819|124.10596810819||124.10596810819|124.10596810819|124.10596810819|124.10596810819|124.10596810819|||124.10596810819|124.10596810819|124.10596810819|124.10596810819|124.10596810819|124.10596810819|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193||112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193||112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193||112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|||112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|112.86670193|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|95.936466506706|95.936466506706|95.936466506706|95.936466506706|95.936466506706|95.936466506706|95.936466506706||95.936466506706|95.936466506706|95.936466506706|95.936466506706|95.936466506706|||95.936466506706|95.936466506706|95.936466506706|95.936466506706|95.936466506706|95.936466506706|95.936466506706|95.936466506706|95.936466506706|95.936466506706|95.936466506706|95.936466506706|95.936466506706|95.936466506706|95.936466506706|95.936466506706|95.936466506706|95.936466506706|95.936466506706|95.936466506706|95.936466506706|95.936466506706|95.936466506706|95.936466506706|95.936466506706|95.936466506706|95.936466506706||95.936466506706|95.936466506706|95.936466506706|95.936466506706|95.936466506706|95.936466506706|95.936466506706|95.936466506706|95.936466506706|95.936466506706|95.936466506706|95.936466506706|95.936466506706||95.936466506706|95.936466506706|95.936466506706|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|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
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|72.178382942547|72.178382942547|72.178382942547|72.178382942547|72.178382942547|72.178382942547|72.178382942547||72.178382942547|72.178382942547|72.178382942547|72.178382942547|72.178382942547|||72.178382942547|72.178382942547|72.178382942547|72.178382942547|72.178382942547|72.178382942547|72.178382942547|72.178382942547|72.178382942547|72.178382942547|72.178382942547|72.178382942547|72.178382942547|72.178382942547|72.178382942547|72.178382942547|72.178382942547|72.178382942547|72.178382942547|72.178382942547|72.178382942547|72.178382942547|72.178382942547|78.485475775898|78.485475775898|78.485475775898|78.485475775898||78.485475775898|78.485475775898|78.485475775898|78.485475775898|78.485475775898|78.485475775898|78.485475775898|78.485475775898|78.485475775898|78.485475775898|78.485475775898|78.485475775898|78.485475775898||78.485475775898|78.485475775898|78.485475775898|78.485475775898|78.485475775898|78.485475775898|78.485475775898|78.485475775898|78.485475775898|78.485475775898|83.022664384512|83.022664384512|83.022664384512|83.022664384512|83.022664384512|83.022664384512|83.022664384512|83.022664384512|83.022664384512|83.022664384512|83.022664384512|83.022664384512||83.022664384512|83.022664384512|83.022664384512|83.022664384512|83.022664384512|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|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
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04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|103.27960986191|103.27960986191|103.27960986191|103.27960986191|103.27960986191|103.27960986191|103.27960986191||103.27960986191|103.27960986191|103.27960986191|103.27960986191|103.27960986191|||103.27960986191|103.27960986191|103.27960986191|103.27960986191|103.27960986191|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|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|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
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|107.15768483545|107.15768483545|||107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545||107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545||107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545||107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|||107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|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
04807|952290|/equities/technopro-holdings|TOPIX500|91.200779401049|91.200779401049|91.200779401049|91.200779401049|95.637398308584|95.637398308584|95.637398308584||95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|||95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584||95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584||95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584||95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|||95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|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
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|93.502216627236|93.502216627236|98.699745209995|98.699745209995|98.699745209995|98.699745209995|98.699745209995||98.699745209995|98.699745209995|98.699745209995|98.699745209995|98.699745209995|||98.699745209995|98.699745209995|98.699745209995|98.699745209995|98.699745209995|98.699745209995|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223||90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223||90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223|90.801804274223||90.801804274223|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|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
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|96.6302006|96.6302006|96.6302006|96.6302006|96.6302006|96.6302006|96.6302006||96.6302006|96.6302006|96.6302006|96.6302006|96.6302006|||96.6302006|96.6302006|96.6302006|96.6302006|96.6302006|96.6302006|96.6302006|96.6302006|96.6302006|96.6302006|96.6302006|96.6302006|96.6302006|96.6302006|96.6302006|96.6302006|96.6302006|96.6302006|96.6302006|96.6302006|96.6302006|96.6302006|96.6302006|96.6302006|96.6302006|96.6302006|96.6302006||96.6302006|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||||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
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|120.348|120.348|120.348|120.348|120.348|120.348|120.348||120.348|120.348|120.348|120.348|120.348|||120.348|120.348|120.348|120.348|120.348|120.348|120.348|120.348|120.348|120.348|120.348|120.348|120.348|120.348|120.348|120.348|120.348|120.348|120.348|120.348|120.348|120.348|120.348|120.348|120.348|120.348|120.348||120.348|120.348|120.348|120.348|120.348|120.348|120.348|120.348|120.348|120.348|120.348|120.348|120.348||120.348|120.348|120.348|120.348|120.348|120.348|120.348|120.348|120.348|120.348|120.348|120.348|120.348|120.348|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
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|93.937534761645|93.937534761645|93.937534761645|93.937534761645|93.937534761645|93.937534761645|93.937534761645||93.937534761645|93.937534761645|93.937534761645|93.937534761645|93.937534761645|||93.937534761645|93.937534761645|93.937534761645|93.937534761645|93.937534761645|93.937534761645|93.937534761645|93.937534761645|93.937534761645|93.937534761645|93.937534761645|93.937534761645|93.937534761645|93.937534761645|93.937534761645|93.937534761645|93.937534761645|93.937534761645|93.937534761645|93.937534761645|93.937534761645|93.937534761645|93.937534761645|93.937534761645|99.378508078969|99.378508078969|99.378508078969||99.378508078969|99.378508078969|99.378508078969|99.378508078969|99.378508078969|99.378508078969|99.378508078969|99.378508078969|99.378508078969|99.378508078969|99.378508078969|99.378508078969|99.378508078969||99.378508078969|99.378508078969|99.378508078969|99.378508078969|99.378508078969|99.378508078969|99.378508078969|99.378508078969|99.378508078969|99.378508078969|99.378508078969|99.378508078969|99.378508078969|99.378508078969|99.378508078969|99.378508078969|99.378508078969|105.30842552|105.30842552|105.30842552|105.30842552|105.30842552||105.30842552|105.30842552|105.30842552|105.30842552|105.30842552|105.30842552|||105.30842552|105.30842552|105.30842552|105.30842552|105.30842552|105.30842552|105.30842552|105.30842552|105.30842552|105.30842552|105.30842552|105.30842552|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
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|83.027264360985|83.027264360985|83.027264360985|83.027264360985|83.027264360985|83.027264360985|83.027264360985||83.027264360985|83.027264360985|83.027264360985|83.027264360985|83.027264360985|||83.027264360985|83.027264360985|83.027264360985|83.027264360985|83.027264360985|83.027264360985|83.027264360985|83.027264360985|83.027264360985|83.027264360985|83.027264360985|83.027264360985|83.027264360985|83.027264360985|83.027264360985|83.027264360985|83.027264360985|83.027264360985|83.027264360985|83.027264360985|83.027264360985|83.027264360985|83.027264360985|90.296100446966|90.296100446966|90.296100446966|90.296100446966||90.296100446966|90.296100446966|90.296100446966|90.296100446966|90.296100446966|90.296100446966|90.296100446966|90.296100446966|90.296100446966|90.296100446966|90.296100446966|90.296100446966|90.296100446966||90.296100446966|90.296100446966|90.296100446966|90.296100446966|90.296100446966|90.296100446966|90.296100446966|90.296100446966|90.296100446966|90.296100446966|90.296100446966|90.296100446966|90.296100446966|90.296100446966|90.296100446966|90.296100446966|90.296100446966|90.296100446966|90.296100446966|90.296100446966|90.296100446966|90.296100446966||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|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
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804||134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|||134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804||134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804||134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804||134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|||134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|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
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|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|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
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|90.26207528|90.26207528|90.26207528|90.26207528|90.26207528|90.26207528|90.26207528||90.26207528|90.26207528|90.26207528|90.26207528|90.26207528|||90.26207528|90.26207528|90.26207528|90.26207528|90.26207528|90.26207528|90.26207528|90.26207528|90.26207528|90.26207528|90.26207528|90.26207528|90.26207528|90.26207528|90.26207528|90.26207528|90.26207528|90.26207528|90.26207528|90.26207528|90.26207528|90.26207528|90.26207528|90.26207528|90.26207528|90.26207528|90.26207528||90.26207528|90.26207528|90.26207528|90.26207528|97.682|97.682|97.682|97.682|97.682|97.682|97.682|97.682|97.682||97.682|97.682|97.682|97.682|97.682|97.682|97.682|97.682|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|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
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|108.20813904815|108.20813904815|108.20813904815|108.20813904815|108.20813904815|108.20813904815|108.20813904815||108.20813904815|108.20813904815|108.20813904815|108.20813904815|108.20813904815|||108.20813904815|108.20813904815|108.20813904815|108.20813904815|108.20813904815|108.20813904815|108.20813904815|108.20813904815|108.20813904815|108.20813904815|108.20813904815|108.20813904815|108.20813904815|108.20813904815|108.20813904815|108.20813904815|108.20813904815|108.20813904815|108.20813904815|108.20813904815|108.20813904815|108.20813904815|108.20813904815|108.54680508|108.54680508|108.54680508|108.54680508||108.54680508|108.54680508|108.54680508|108.54680508|108.54680508|108.54680508|108.54680508|108.54680508|108.54680508|108.54680508|108.54680508|108.54680508|108.54680508||108.54680508|108.54680508|108.54680508|108.54680508|108.54680508|108.54680508|108.54680508|108.54680508|108.54680508|108.54680508|108.54680508|108.54680508|108.54680508|108.54680508|108.54680508|108.54680508|108.54680508|108.54680508|108.54680508|108.54680508|108.54680508|108.54680508||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|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
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|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|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
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|116.0089141|116.0089141|116.0089141|116.0089141|116.0089141|116.0089141|124.385||124.385|124.385|124.385|124.385|124.385|||124.385|124.385|124.385|124.385|124.385|124.385|124.385|124.385|124.385|124.385|124.385|124.385|124.385|124.385|124.385|124.385|124.385|124.385|124.385|124.385|124.385|124.385|124.385|124.385|124.385|124.385|124.385||124.385|124.385|124.385|124.385|124.385|124.385|124.385|124.385|124.385|124.385|124.385|124.385|124.385||124.385|124.385|124.385|124.385|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|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|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|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
04821|952722|/equities/toho-holdings|TOPIX500|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676||102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|||102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676||102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676||102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676|102.37497643676||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|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
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|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|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
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|108.2306002426|108.2306002426|108.2306002426|108.2306002426|108.2306002426|108.2306002426|108.2306002426||108.2306002426|108.2306002426|108.2306002426|108.2306002426|108.2306002426|||108.2306002426|108.2306002426|108.2306002426|108.2306002426|108.2306002426|108.2306002426|108.2306002426|108.2306002426|108.2306002426|108.2306002426|108.2306002426|108.2306002426|108.2306002426|108.2306002426|108.2306002426|108.2306002426|108.2306002426|108.2306002426|108.2306002426|108.2306002426|108.2306002426|108.2306002426|108.2306002426|119.37417994|119.37417994|119.37417994|119.37417994||119.37417994|119.37417994|119.37417994|119.37417994|119.37417994|119.37417994|119.37417994|119.37417994|119.37417994|119.37417994|119.37417994|119.37417994|119.37417994||119.37417994|119.37417994|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|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
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|85.424673136327|85.424673136327|85.424673136327|85.424673136327|85.424673136327|85.424673136327|85.424673136327||85.424673136327|85.424673136327|85.424673136327|85.424673136327|85.424673136327|||85.424673136327|85.424673136327|85.424673136327|85.424673136327|85.424673136327|85.424673136327|85.424673136327|85.424673136327|85.424673136327|85.424673136327|85.424673136327|85.424673136327|85.424673136327|85.424673136327|85.424673136327|85.424673136327|85.424673136327|85.424673136327|85.424673136327|85.424673136327|85.424673136327|85.424673136327|85.424673136327|92.07427745406|92.07427745406|92.07427745406|92.07427745406||92.07427745406|92.07427745406|92.07427745406|92.07427745406|92.07427745406|92.07427745406|88.964952368771|88.964952368771|88.964952368771|88.964952368771|88.964952368771|88.964952368771|88.964952368771||88.964952368771|88.964952368771|93.604949726725|93.604949726725|93.604949726725|93.604949726725|93.604949726725|93.604949726725|93.604949726725|93.604949726725|93.604949726725|93.604949726725|93.604949726725|93.604949726725|93.604949726725|93.604949726725|93.604949726725|93.604949726725|93.604949726725|93.604949726725|93.604949726725|93.604949726725||93.604949726725|93.604949726725|93.604949726725|93.604949726725|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|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
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075||90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|||90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075||90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075||90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|90.60762075||90.60762075|90.60762075|90.60762075|90.60762075|90.60762075|93.165|||93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165||93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|||93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165||||93.165|93.165||93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165||93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165||93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165||93.165|93.165|93.165|93.165|93.165
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|84.98878984|84.98878984|84.98878984|84.98878984|84.98878984|84.98878984|84.98878984||84.98878984|84.98878984|84.98878984|84.98878984|84.98878984|||84.98878984|84.98878984|84.98878984|84.98878984|84.98878984|84.98878984|84.98878984|84.98878984|84.98878984|84.98878984|84.98878984|84.98878984|84.98878984|84.98878984|84.98878984|84.98878984|84.98878984|84.98878984|84.98878984|84.98878984|84.98878984|84.98878984|84.98878984|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|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581||103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|||103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581||103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581||103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581||103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|||103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581|103.47719985581||103.47719985581|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|||90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872||||90.86990872|90.86990872||90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872||90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|90.86990872|98.849|98.849||98.849|98.849|98.849|98.849|98.849|98.849|98.849|98.849||98.849|98.849|98.849|98.849|98.849
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|97.639434103682|97.639434103682|97.639434103682|97.639434103682|97.639434103682|97.639434103682|97.639434103682||97.639434103682|97.639434103682|97.639434103682|97.639434103682|97.639434103682|||97.639434103682|97.639434103682|97.639434103682|97.639434103682|97.639434103682|97.639434103682|97.639434103682|97.639434103682|97.639434103682|97.639434103682|97.639434103682|97.639434103682|97.639434103682|97.639434103682|97.639434103682|97.639434103682|97.639434103682|97.639434103682|97.639434103682|97.639434103682|97.639434103682|97.639434103682|97.639434103682|97.639434103682|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|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|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
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|151.71479612056|151.71479612056|151.71479612056|151.71479612056|151.71479612056|151.71479612056|151.71479612056||151.71479612056|151.71479612056|151.71479612056|151.71479612056|151.71479612056|||151.71479612056|151.71479612056|151.71479612056|151.71479612056|151.71479612056|151.71479612056|151.71479612056|151.71479612056|151.71479612056|151.71479612056|151.71479612056|151.71479612056|151.71479612056|151.71479612056|151.71479612056|151.71479612056|151.71479612056|151.71479612056|151.71479612056|151.71479612056|151.71479612056|151.71479612056|151.71479612056|151.71479612056|151.71479612056|151.71479612056|151.71479612056||151.71479612056|151.71479612056|151.71479612056|151.71479612056|151.71479612056|151.71479612056|151.71479612056|151.71479612056|151.71479612056|139.62597887|139.62597887|139.62597887|139.62597887||139.62597887|139.62597887|139.62597887|139.62597887|139.62597887|139.62597887|139.62597887|139.62597887|139.62597887|139.62597887|139.62597887|139.62597887|139.62597887|139.62597887|139.62597887|139.62597887|139.62597887|139.62597887|139.62597887|139.62597887|139.62597887|139.62597887||139.62597887|139.62597887|139.62597887|139.62597887|139.62597887|139.62597887|||139.62597887|139.62597887|139.62597887|139.62597887|139.62597887|139.62597887|139.62597887|139.62597887|139.62597887|139.62597887|139.62597887|139.62597887|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
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|104.4408804|104.4408804|104.4408804|104.4408804|104.4408804|104.4408804|104.4408804||104.4408804|104.4408804|104.4408804|104.4408804|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|95.951405030695|95.951405030695|95.951405030695|95.951405030695|95.951405030695|95.951405030695|95.951405030695||95.951405030695|95.951405030695|95.951405030695|95.951405030695|95.951405030695|||95.951405030695|95.951405030695|95.951405030695|95.951405030695|95.951405030695|95.951405030695|95.951405030695|95.951405030695|95.951405030695|95.951405030695|95.951405030695|95.951405030695|95.951405030695|95.951405030695|95.951405030695|95.951405030695|95.951405030695|95.951405030695|95.951405030695|95.951405030695|95.951405030695|95.951405030695|95.951405030695|100.93029656|100.93029656|100.93029656|100.93029656||100.93029656|100.93029656|100.93029656|100.93029656|100.93029656|100.93029656|100.93029656|100.93029656|100.93029656|100.93029656|100.93029656|100.93029656|100.93029656||100.93029656|100.93029656|100.93029656|100.93029656|100.93029656|100.93029656|100.93029656|100.93029656|100.93029656|100.93029656|100.93029656|100.93029656|100.93029656|100.93029656|100.93029656|100.93029656|100.93029656|100.93029656|100.93029656|100.93029656|100.93029656|100.93029656||100.93029656|100.93029656|100.93029656|100.93029656|100.93029656|100.93029656|||100.93029656|100.93029656|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|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
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|94.63572368289|94.63572368289|94.63572368289|94.63572368289|94.63572368289|94.63572368289|94.63572368289||94.63572368289|94.63572368289|94.63572368289|94.63572368289|94.63572368289|||94.63572368289|94.63572368289|94.63572368289|94.63572368289|94.63572368289|94.63572368289|94.63572368289|94.63572368289|94.63572368289|94.63572368289|94.63572368289|94.63572368289|94.63572368289|94.63572368289|94.63572368289|94.63572368289|94.63572368289|94.63572368289|94.63572368289|94.63572368289|94.63572368289|94.63572368289|94.63572368289|94.63572368289|94.63572368289|94.63572368289|94.63572368289||94.63572368289|94.63572368289|94.63572368289|94.63572368289|94.63572368289|94.63572368289|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|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
04833|952609|/equities/topcon-corp|TOPIX500|171.9394042|171.9394042|171.9394042|171.9394042|171.9394042|171.9394042|171.9394042||171.9394042|171.9394042|171.9394042|171.9394042|171.9394042|||171.9394042|171.9394042|171.9394042|171.9394042|171.9394042|171.9394042|171.9394042|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|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
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|104.12994768|104.12994768|104.12994768|104.12994768|104.12994768|104.12994768|104.12994768||104.12994768|104.12994768|104.12994768|104.12994768|104.12994768|||104.12994768|104.12994768|104.12994768|104.12994768|104.12994768|104.12994768|104.12994768|104.12994768|104.12994768|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|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|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
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192||98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|||98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192||98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192||98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192|98.16636192||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|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
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|119.4840626|119.4840626|119.4840626|119.4840626|119.4840626|119.4840626|119.4840626||119.4840626|119.4840626|119.4840626|119.4840626|119.4840626|||119.4840626|119.4840626|119.4840626|119.4840626|119.4840626|119.4840626|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|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|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
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|103.56057075|103.56057075|103.56057075|103.56057075|103.56057075|103.56057075|103.56057075||103.56057075|103.56057075|103.56057075|103.56057075|103.56057075|||103.56057075|103.56057075|103.56057075|103.56057075|103.56057075|103.56057075|103.56057075|103.56057075|103.56057075|103.56057075|103.56057075|103.56057075|103.56057075|103.56057075|103.56057075|103.56057075|103.56057075|103.56057075|103.56057075|103.56057075|103.56057075|103.56057075|103.56057075|103.56057075|103.56057075|103.56057075|103.56057075||103.56057075|103.56057075|103.56057075|103.56057075|103.56057075|103.56057075|103.56057075|103.56057075|103.56057075|103.56057075|103.56057075|103.56057075|103.56057075||103.56057075|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|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
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|144.73933184384|144.73933184384|118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944||118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944|||118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944||118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944||118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944|118.95470909944|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|||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
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|83.59438427497|83.59438427497|83.59438427497|83.59438427497|83.59438427497|83.59438427497|83.59438427497||83.59438427497|83.59438427497|83.59438427497|83.59438427497|89.48040533811|||89.48040533811|89.48040533811|89.48040533811|89.48040533811|89.48040533811|89.48040533811|89.48040533811|89.48040533811|89.48040533811|89.48040533811|89.48040533811|89.48040533811|89.48040533811|89.48040533811|89.48040533811|89.48040533811|89.48040533811|89.48040533811|89.48040533811|89.48040533811|89.48040533811|89.48040533811|89.48040533811|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|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|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
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|135.147|135.147|135.147|135.147|135.147|135.147|135.147||135.147|135.147|135.147|135.147|135.147|||135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147||135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147||135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147||135.147|135.147|135.147|135.147|135.147|135.147|||135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|135.147|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
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|124.98864624067|124.98864624067|124.98864624067|124.98864624067|124.98864624067|124.98864624067|124.98864624067||124.98864624067|124.98864624067|124.98864624067|124.98864624067|124.98864624067|||124.98864624067|124.98864624067|124.98864624067|124.98864624067|124.98864624067|124.98864624067|124.98864624067|124.98864624067|124.98864624067|124.98864624067|124.98864624067|124.98864624067|124.98864624067|124.98864624067|124.98864624067|124.98864624067|124.98864624067|124.98864624067|124.98864624067|124.98864624067|124.98864624067|124.98864624067|124.98864624067|129.4400909691|129.4400909691|129.4400909691|129.4400909691||129.4400909691|129.4400909691|129.4400909691|129.4400909691|129.4400909691|129.4400909691|129.4400909691|129.4400909691|129.4400909691|129.4400909691|129.4400909691|129.4400909691|129.4400909691||129.4400909691|129.4400909691|129.4400909691|129.4400909691|129.4400909691|129.4400909691|129.4400909691|129.4400909691|129.4400909691|129.4400909691|129.4400909691|129.4400909691|129.4400909691|129.4400909691|129.4400909691|129.4400909691|129.4400909691|129.4400909691|129.4400909691|129.4400909691|129.4400909691|129.4400909691||129.4400909691|129.4400909691|129.4400909691|129.4400909691|129.4400909691|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|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
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|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
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|129.45286584116|129.45286584116|129.45286584116|129.45286584116|112.47968185|112.47968185|112.47968185||112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|||112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185||112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185||112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|112.47968185||112.47968185|112.47968185|112.47968185|112.47968185|112.47968185|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|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
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|100.96385258279|100.96385258279|100.96385258279|100.96385258279|100.96385258279|100.96385258279|100.96385258279||100.96385258279|100.96385258279|100.96385258279|100.96385258279|100.96385258279|||100.96385258279|100.96385258279|100.96385258279|100.96385258279|100.96385258279|100.96385258279|100.96385258279|100.96385258279|100.96385258279|100.96385258279|100.96385258279|100.96385258279|100.96385258279|100.96385258279|100.96385258279|100.96385258279|100.96385258279|100.96385258279|100.96385258279|100.96385258279|100.96385258279|100.96385258279|100.96385258279|100.96385258279|100.96385258279|100.96385258279|100.96385258279||100.96385258279|100.96385258279|100.96385258279|100.96385258279|100.96385258279|100.96385258279|100.96385258279|100.96385258279|100.96385258279|100.96385258279|100.96385258279|100.96385258279|106.02328368||106.02328368|106.02328368|106.02328368|106.02328368|106.02328368|106.02328368|106.02328368|106.02328368|106.02328368|106.02328368|106.02328368|106.02328368|106.02328368|106.02328368|106.02328368|106.02328368|106.02328368|106.02328368|106.02328368|106.02328368|106.02328368|106.02328368||106.02328368|106.02328368|106.02328368|106.02328368|106.02328368|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|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
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|118.51258935256|118.51258935256|118.51258935256|118.51258935256|118.51258935256|118.51258935256|118.51258935256||118.51258935256|118.51258935256|118.51258935256|118.51258935256|118.51258935256|||118.51258935256|118.51258935256|118.51258935256|118.51258935256|118.51258935256|118.51258935256|118.51258935256|118.51258935256|118.51258935256|118.51258935256|118.51258935256|118.51258935256|118.51258935256|118.51258935256|118.51258935256|118.51258935256|118.51258935256|118.51258935256|118.51258935256|118.51258935256|118.51258935256|118.51258935256|118.51258935256|118.51258935256|118.51258935256|118.51258935256|118.51258935256||118.51258935256|118.51258935256|118.51258935256|118.51258935256|118.51258935256|118.51258935256|118.51258935256|118.51258935256|118.51258935256|118.51258935256|118.51258935256|118.51258935256|118.51258935256||118.51258935256|118.51258935256|118.51258935256|118.51258935256|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|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
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|93.699735641613|93.699735641613|93.699735641613|91.992357486661|91.992357486661|91.992357486661|91.992357486661||91.992357486661|91.992357486661|91.992357486661|91.992357486661|91.992357486661|||91.992357486661|91.992357486661|91.992357486661|91.992357486661|91.992357486661|91.992357486661|91.992357486661|91.992357486661|91.992357486661|91.992357486661|91.992357486661|91.992357486661|91.992357486661|91.992357486661|91.992357486661|91.992357486661|91.992357486661|91.992357486661|91.992357486661|91.992357486661|91.992357486661|91.992357486661|91.992357486661|93.515728707303|93.515728707303|93.515728707303|93.515728707303||93.515728707303|93.515728707303|93.515728707303|93.515728707303|93.515728707303|93.515728707303|93.515728707303|93.515728707303|93.515728707303|93.515728707303|93.515728707303|93.515728707303|93.515728707303||93.515728707303|93.515728707303|93.515728707303|93.515728707303|93.515728707303|93.515728707303|93.515728707303|93.515728707303|93.515728707303|93.515728707303|93.515728707303|93.515728707303|93.515728707303|93.515728707303|93.515728707303|93.515728707303|93.515728707303|93.515728707303|93.515728707303|93.515728707303|93.515728707303|93.515728707303||93.515728707303|93.515728707303|93.515728707303|93.515728707303|93.515728707303|93.515728707303|||93.515728707303|93.515728707303|93.515728707303|93.515728707303|93.515728707303|93.515728707303|93.515728707303|93.515728707303|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|90.3193277|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
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305||92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|||92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305||92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305||92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305||92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|92.76842305|||92.76842305|92.76842305|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|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
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|125.08414059603|125.08414059603|125.08414059603|125.08414059603|125.08414059603|125.08414059603|125.08414059603||125.08414059603|125.08414059603|125.08414059603|125.08414059603|125.08414059603|||125.08414059603|125.08414059603|125.08414059603|125.08414059603|125.08414059603|125.08414059603|125.08414059603|125.08414059603|125.08414059603|125.08414059603|125.08414059603|125.08414059603|125.08414059603|125.08414059603|125.08414059603|125.08414059603|125.08414059603|125.08414059603|125.08414059603|125.08414059603|125.08414059603|125.08414059603|125.08414059603|125.08414059603|125.08414059603|125.08414059603|125.08414059603||125.08414059603|125.08414059603|125.08414059603|125.08414059603|125.08414059603|125.08414059603|134.59024995|134.59024995|134.59024995|134.59024995|134.59024995|134.59024995|134.59024995||134.59024995|134.59024995|134.59024995|134.59024995|134.59024995|134.59024995|134.59024995|134.59024995|134.59024995|134.59024995|134.59024995|134.59024995|134.59024995|134.59024995|134.59024995|134.59024995|134.59024995|134.59024995|134.59024995|134.59024995|134.59024995|134.59024995||134.59024995|134.59024995|134.59024995|134.59024995|134.59024995|134.59024995|||134.59024995|134.59024995|134.59024995|134.59024995|134.59024995|134.59024995|134.59024995|134.59024995|134.59024995|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|99.619|99.619|99.619||100|100|100|100|100|100|100|100||100|100|100|100|100
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|98.548|98.548|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|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|97.577937697261|97.577937697261|97.577937697261|97.577937697261|97.577937697261|97.577937697261|97.577937697261||97.577937697261|97.577937697261|97.577937697261|97.577937697261|97.577937697261|||97.577937697261|97.577937697261|97.577937697261|97.577937697261|97.577937697261|97.577937697261|97.577937697261|97.577937697261|97.577937697261|97.577937697261|97.577937697261|97.577937697261|97.577937697261|97.577937697261|97.577937697261|97.577937697261|97.577937697261|97.577937697261|97.577937697261|97.577937697261|97.577937697261|97.577937697261|97.577937697261|97.577937697261|97.577937697261|97.577937697261|99.858710648472||99.858710648472|99.858710648472|99.858710648472|99.858710648472|99.858710648472|99.858710648472|99.858710648472|99.858710648472|99.858710648472|99.858710648472|99.858710648472|99.858710648472|99.858710648472||99.858710648472|99.858710648472|99.858710648472|99.858710648472|99.858710648472|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|91.32945303|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
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|103.42931516346|103.42931516346|103.42931516346|103.42931516346|103.42931516346|103.42931516346|103.42931516346||103.42931516346|103.42931516346|103.42931516346|103.42931516346|103.42931516346|||103.42931516346|103.42931516346|103.42931516346|103.42931516346|103.42931516346|103.42931516346|103.42931516346|103.42931516346|103.42931516346|103.42931516346|103.42931516346|103.42931516346|103.42931516346|103.42931516346|103.42931516346|103.42931516346|103.42931516346|103.42931516346|103.42931516346|103.42931516346|103.42931516346|103.42931516346|103.42931516346|103.42931516346|103.42931516346|103.42931516346|103.42931516346||103.42931516346|103.42931516346|103.42931516346|103.42931516346|103.42931516346|103.42931516346|103.42931516346|103.42931516346|103.42931516346|103.42931516346|103.42931516346|103.42931516346|103.42931516346||103.42931516346|103.42931516346|103.42931516346|103.42931516346|103.42931516346|103.42931516346|103.42931516346|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|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
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|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
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|105.76735150637|105.76735150637|105.76735150637|105.76735150637|105.76735150637|105.76735150637|105.76735150637||105.76735150637|105.76735150637|105.76735150637|105.76735150637|105.76735150637|||105.76735150637|105.76735150637|105.76735150637|105.76735150637|105.76735150637|105.76735150637|105.76735150637|105.76735150637|105.76735150637|105.76735150637|105.76735150637|105.76735150637|105.76735150637|105.76735150637|105.76735150637|105.76735150637|105.76735150637|105.76735150637|105.76735150637|105.76735150637|105.76735150637|105.76735150637|105.76735150637|105.76735150637|105.76735150637|105.76735150637|105.76735150637||105.76735150637|105.76735150637|105.76735150637|105.76735150637|105.76735150637|105.76735150637|105.76735150637|105.76735150637|105.76735150637|105.76735150637|105.76735150637|105.76735150637|105.76735150637||105.76735150637|105.76735150637|105.76735150637|105.76735150637|105.76735150637|107.50681172|107.50681172|107.50681172|107.50681172|107.50681172|107.50681172|107.50681172|107.50681172|107.50681172|107.50681172|107.50681172|107.50681172|107.50681172|107.50681172|107.50681172|107.50681172|107.50681172||107.50681172|107.50681172|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|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
04854|946219|/equities/ulvac-inc|TOPIX500|113.68110729024|113.68110729024|113.68110729024|113.68110729024|113.68110729024|113.68110729024|113.68110729024||113.68110729024|113.68110729024|113.68110729024|113.68110729024|113.68110729024|||113.68110729024|113.68110729024|113.68110729024|113.68110729024|113.68110729024|113.68110729024|113.68110729024|113.68110729024|113.68110729024|113.68110729024|113.68110729024|113.68110729024|113.68110729024|113.68110729024|113.68110729024|113.68110729024|113.68110729024|113.68110729024|113.68110729024|113.68110729024|113.68110729024|113.68110729024|113.68110729024|113.68110729024|113.68110729024|113.68110729024|113.68110729024||113.68110729024|113.68110729024|119.6076672|119.6076672|119.6076672|119.6076672|119.6076672|119.6076672|119.6076672|119.6076672|119.6076672|119.6076672|119.6076672||119.6076672|119.6076672|119.6076672|119.6076672|119.6076672|119.6076672|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|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
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|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
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|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|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
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|118.1668249|118.1668249|118.1668249|118.1668249|118.1668249|118.1668249|118.1668249||118.1668249|118.1668249|118.1668249|118.1668249|118.1668249|||118.1668249|118.1668249|118.1668249|118.1668249|118.1668249|118.1668249|118.1668249|118.1668249|118.1668249|118.1668249|118.1668249|118.1668249|118.1668249|118.1668249|118.1668249|118.1668249|118.1668249|118.1668249|118.1668249|118.1668249|118.1668249|118.1668249|118.1668249|118.1668249|118.1668249|118.1668249|118.1668249||118.1668249|118.1668249|118.1668249|118.1668249|118.1668249|118.1668249|111.911|111.911|111.911|111.911|111.911|111.911|111.911||111.911|111.911|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|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|88.956788115114|88.956788115114|88.956788115114|88.956788115114|88.956788115114|88.956788115114|88.956788115114||88.956788115114|88.956788115114|88.956788115114|88.956788115114|88.956788115114|||88.956788115114|88.956788115114|88.956788115114|88.956788115114|88.956788115114|88.956788115114|88.956788115114|88.956788115114|88.956788115114|88.956788115114|88.956788115114|88.956788115114|88.956788115114|88.956788115114|88.956788115114|88.956788115114|88.956788115114|88.956788115114|88.956788115114|88.956788115114|88.956788115114|88.956788115114|88.956788115114|89.63081182|89.63081182|89.63081182|89.63081182||89.63081182|89.63081182|89.63081182|89.63081182|89.63081182|89.63081182|89.63081182|89.63081182|89.63081182|89.63081182|89.63081182|89.63081182|89.63081182||89.63081182|89.63081182|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|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
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382||86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|||86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382||86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382||86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|86.771711022382|90.33732525|90.33732525||90.33732525|90.33732525|90.33732525|90.33732525|90.33732525|90.33732525|||90.33732525|90.33732525|90.33732525|90.33732525|90.33732525|90.33732525|90.33732525|90.33732525|90.33732525|90.33732525|90.33732525|90.33732525|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
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|96.121322487087|96.121322487087|96.121322487087|96.121322487087|96.121322487087|96.121322487087|96.121322487087||96.121322487087|96.121322487087|96.121322487087|96.121322487087|96.121322487087|||96.121322487087|96.121322487087|96.121322487087|96.121322487087|96.121322487087|96.121322487087|96.121322487087|96.121322487087|96.121322487087|96.121322487087|96.121322487087|96.121322487087|96.121322487087|96.121322487087|96.121322487087|96.121322487087|96.121322487087|96.121322487087|96.121322487087|96.121322487087|96.121322487087|96.121322487087|96.121322487087|99.56322311|99.56322311|99.56322311|99.56322311||99.56322311|99.56322311|99.56322311|99.56322311|99.56322311|99.56322311|99.56322311|99.56322311|99.56322311|99.56322311|99.56322311|99.56322311|99.56322311||99.56322311|99.56322311|99.56322311|99.56322311|99.56322311|99.56322311|99.56322311|99.56322311|99.56322311|99.56322311|99.56322311|99.56322311|99.56322311|99.56322311|99.56322311|99.56322311|99.56322311|99.56322311|99.56322311|99.56322311|99.56322311|99.56322311||99.56322311|99.56322311|99.56322311|99.56322311|99.56322311|99.56322311|||99.56322311|99.56322311|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|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
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|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|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
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951||104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|||104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951||104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951||104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951||104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|104.82428231951|||104.82428231951|104.82428231951|104.82428231951|104.82428231951|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|99.52554244|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
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|103.90340276397|103.90340276397|103.90340276397|103.90340276397|103.90340276397|103.90340276397|103.90340276397||103.90340276397|103.90340276397|103.90340276397|103.90340276397|103.90340276397|||103.90340276397|103.90340276397|103.90340276397|103.90340276397|103.90340276397|103.90340276397|103.90340276397|103.90340276397|103.90340276397|103.90340276397|103.90340276397|103.90340276397|103.90340276397|103.90340276397|103.90340276397|103.90340276397|103.90340276397|103.90340276397|103.90340276397|103.90340276397|103.90340276397|103.90340276397|103.90340276397|103.90340276397|103.90340276397|103.90340276397|107.94261543349||107.94261543349|107.94261543349|107.94261543349|107.94261543349|107.94261543349|107.94261543349|107.94261543349|107.94261543349|107.94261543349|107.94261543349|107.94261543349|107.94261543349|107.94261543349||107.94261543349|107.94261543349|107.94261543349|107.94261543349|107.94261543349|107.94261543349|107.94261543349|107.94261543349|107.94261543349|107.94261543349|107.94261543349|107.94261543349|107.94261543349|107.94261543349|107.94261543349|107.94261543349|107.94261543349|107.94261543349|107.94261543349|107.94261543349|107.94261543349|107.94261543349||107.94261543349|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|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
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|103.11015655|103.11015655|103.11015655|103.11015655|103.11015655|103.11015655|103.11015655||103.11015655|103.11015655|103.11015655|103.11015655|103.11015655|||103.11015655|103.11015655|103.11015655|103.11015655|103.11015655|103.11015655|103.11015655|103.11015655|103.11015655|103.11015655|103.11015655|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|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|122.67295458|122.67295458|122.67295458|122.67295458|122.67295458|122.67295458|122.67295458||122.67295458|122.67295458|122.67295458|122.67295458|122.67295458|||96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701||96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701||96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701||96.701|96.701|96.701|96.701|96.701|96.701|||96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|96.701|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
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|127.07904178861|127.07904178861|134.3316051507|134.3316051507|134.3316051507|134.3316051507|134.3316051507||134.3316051507|134.3316051507|134.3316051507|134.3316051507|134.3316051507|||134.3316051507|134.3316051507|134.3316051507|134.3316051507|134.3316051507|134.3316051507|134.3316051507|134.3316051507|134.3316051507|134.3316051507|134.3316051507|134.3316051507|134.3316051507|134.3316051507|134.3316051507|134.3316051507|134.3316051507|134.3316051507|134.3316051507|134.3316051507|134.3316051507|134.3316051507|134.3316051507|134.3316051507|134.3316051507|134.3316051507|134.3316051507||134.3316051507|134.3316051507|134.3316051507|134.3316051507|134.3316051507|134.3316051507|134.3316051507|134.3316051507|134.3316051507|134.3316051507|134.3316051507|134.3316051507|134.3316051507||134.3316051507|141.2010355292|141.2010355292|141.2010355292|141.2010355292|141.2010355292|141.2010355292|141.2010355292|141.2010355292|141.2010355292|141.2010355292|141.2010355292|141.2010355292|141.2010355292|141.2010355292|141.2010355292|141.2010355292|141.2010355292|141.2010355292|141.2010355292|141.2010355292|141.2010355292||141.2010355292|141.2010355292|141.2010355292|141.2010355292|141.2010355292|141.2010355292|||141.2010355292|141.2010355292|141.2010355292|141.2010355292|141.2010355292|141.2010355292|141.2010355292|141.2010355292|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|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
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|89.54928747|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|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||100|100|100|100|100|100|100|100||100|100|100|100|100
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|89.484517363551|89.484517363551|89.484517363551|89.484517363551|89.484517363551|89.484517363551|89.484517363551||89.484517363551|89.484517363551|89.484517363551|89.484517363551|89.484517363551|||89.484517363551|89.484517363551|89.484517363551|89.484517363551|89.484517363551|89.484517363551|89.484517363551|89.484517363551|89.484517363551|89.484517363551|89.484517363551|89.484517363551|89.484517363551|89.484517363551|89.484517363551|89.484517363551|89.484517363551|89.484517363551|89.484517363551|89.484517363551|89.484517363551|89.484517363551|89.484517363551|89.484517363551|89.484517363551|89.484517363551|89.484517363551||89.484517363551|89.484517363551|89.484517363551|89.484517363551|89.484517363551|89.484517363551|89.484517363551|89.484517363551|89.484517363551|89.484517363551|89.484517363551|89.484517363551|89.484517363551||89.484517363551|89.484517363551|89.484517363551|89.484517363551|97.738536795971|97.738536795971|97.738536795971|97.738536795971|97.738536795971|97.738536795971|97.738536795971|97.738536795971|97.738536795971|97.738536795971|97.738536795971|97.738536795971|97.738536795971|97.738536795971|97.738536795971|97.738536795971|97.738536795971|97.738536795971||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|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
04869|952774|/equities/yaoko-co-ltd|TOPIX500|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756||139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|||139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756||139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756||139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756||139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|||139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|139.50382756|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
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|123.64144284013|123.64144284013|123.64144284013|123.64144284013|123.64144284013|123.64144284013|123.64144284013||123.64144284013|123.64144284013|123.64144284013|123.64144284013|123.64144284013|||123.64144284013|123.64144284013|123.64144284013|123.64144284013|123.64144284013|123.64144284013|123.64144284013|123.64144284013|123.64144284013|123.64144284013|123.64144284013|123.64144284013|123.64144284013|123.64144284013|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|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|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|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
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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|91.121806308804|91.121806308804|91.121806308804|91.121806308804|91.121806308804|91.121806308804|91.121806308804||91.121806308804|91.121806308804|91.121806308804|91.121806308804|91.121806308804|||91.121806308804|91.121806308804|91.121806308804|91.121806308804|91.121806308804|91.121806308804|91.121806308804|91.121806308804|91.121806308804|91.121806308804|91.121806308804|91.121806308804|91.121806308804|91.121806308804|91.121806308804|91.121806308804|91.121806308804|91.121806308804|91.121806308804|91.121806308804|91.121806308804|91.121806308804|91.121806308804|91.121806308804|91.121806308804|91.121806308804|91.121806308804||91.121806308804|91.121806308804|91.121806308804|91.121806308804|91.121806308804|91.121806308804|91.121806308804|91.121806308804|91.121806308804|91.121806308804|91.121806308804|91.121806308804|91.121806308804||91.121806308804|91.121806308804|94.56982201964|94.56982201964|94.56982201964|94.56982201964|94.56982201964|94.56982201964|94.56982201964|94.56982201964|94.56982201964|94.56982201964|94.56982201964|94.56982201964|94.56982201964|94.56982201964|94.56982201964|94.56982201964|94.56982201964|94.56982201964|94.56982201964|94.56982201964||94.56982201964|94.56982201964|94.56982201964|94.56982201964|94.56982201964|94.56982201964|||94.56982201964|94.56982201964|94.56982201964|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|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
04873|953009|/equities/yoshinoya-holdings|TOPIX500|107.40231164026|107.40231164026|107.40231164026|107.40231164026|107.40231164026|107.40231164026|107.40231164026||107.40231164026|107.40231164026|107.40231164026|107.40231164026|107.40231164026|||107.40231164026|107.40231164026|107.40231164026|107.40231164026|107.40231164026|107.40231164026|107.40231164026|107.40231164026|107.40231164026|107.40231164026|107.40231164026|107.40231164026|107.40231164026|107.40231164026|107.40231164026|107.40231164026|107.40231164026|107.40231164026|107.40231164026|107.40231164026|107.40231164026|107.40231164026|107.40231164026|107.40231164026|107.40231164026|107.40231164026|109.90484496||109.90484496|109.90484496|109.90484496|109.90484496|109.90484496|109.90484496|109.90484496|109.90484496|109.90484496|109.90484496|109.90484496|109.90484496|109.90484496||109.90484496|109.90484496|109.90484496|109.90484496|109.90484496|109.90484496|109.90484496|109.90484496|109.90484496|109.90484496|109.90484496|109.90484496|109.90484496|109.90484496|109.90484496|109.90484496|109.90484496|109.90484496|109.90484496|109.90484496|109.90484496|109.90484496||109.90484496|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|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
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549||160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|||160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549||160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549||160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549||160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|||160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|160.45308549|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|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
04875|952499|/equities/zenkoku-hosho|TOPIX500|88.001104462757|88.001104462757|88.001104462757|88.001104462757|88.001104462757|88.001104462757|88.001104462757||88.001104462757|88.001104462757|88.001104462757|88.001104462757|88.001104462757|||88.001104462757|88.001104462757|88.001104462757|88.001104462757|88.001104462757|88.001104462757|88.001104462757|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176||84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176||84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|84.78520176||84.78520176|84.78520176|84.78520176|84.78520176|84.78520176|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|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
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|102.74800254785|102.74800254785|102.74800254785|102.74800254785|102.74800254785|102.74800254785|102.74800254785||102.74800254785|102.74800254785|102.74800254785|102.74800254785|102.74800254785|||102.74800254785|102.74800254785|102.74800254785|102.74800254785|102.74800254785|102.74800254785|102.74800254785|102.74800254785|102.74800254785|102.74800254785|102.74800254785|102.74800254785|102.74800254785|102.74800254785|102.74800254785|102.74800254785|102.74800254785|102.74800254785|102.74800254785|102.74800254785|102.74800254785|102.74800254785|102.74800254785|102.74800254785|102.74800254785|99.733071787709|99.733071787709||99.733071787709|99.733071787709|99.733071787709|99.733071787709|99.733071787709|99.733071787709|99.733071787709|99.733071787709|99.733071787709|99.733071787709|99.733071787709|99.733071787709|99.733071787709||99.733071787709|99.733071787709|99.733071787709|99.733071787709|99.733071787709|99.733071787709|99.733071787709|99.733071787709|99.733071787709|99.733071787709|99.733071787709|99.733071787709|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|||87.45139752|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
04877|946140|/equities/zeon-corp|TOPIX500|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388||96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|||96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388||96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388||96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388|96.5576388||96.5576388|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|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
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142||155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|||155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142||155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142||155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142||155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|||155.08390677142|155.08390677142|155.08390677142|155.08390677142|155.08390677142|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|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
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|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
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104||94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|||94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104||94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104||94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104||94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|||94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|94.39570104|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
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|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|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602||104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|||104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602||104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602||104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|104.60775887602|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|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
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04892|7433|/equities/abacus-prop|ASX200|104.54998974|104.54998974|104.54998974|104.54998974|104.54998974|104.54998974|104.54998974|104.54998974|104.54998974|104.54998974|104.54998974|104.54998974|104.54998974||104.54998974|104.54998974|104.54998974|||104.54998974|104.54998974|104.54998974|104.54998974|104.54998974|104.54998974|104.54998974|104.54998974|104.54998974|104.54998974|104.54998974|104.54998974||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|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
04893|7722|/equities/adelaide-brighton|ASX200|89.4456936|89.4456936|89.4456936|89.4456936|89.4456936|89.4456936|89.4456936|89.4456936|89.4456936|89.4456936|89.4456936|89.4456936|89.4456936||89.4456936|89.4456936|89.4456936|||89.4456936|89.4456936|89.4456936|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|94.335785962886|94.335785962886|94.335785962886|94.335785962886|94.335785962886|94.335785962886|94.335785962886|94.335785962886|94.335785962886|94.335785962886|94.335785962886|94.335785962886|94.335785962886||94.335785962886|94.335785962886|94.335785962886|||94.335785962886|94.335785962886|94.335785962886|94.335785962886|94.335785962886|94.335785962886|94.335785962886|94.335785962886|94.335785962886|94.335785962886|94.335785962886|94.335785962886|94.335785962886|94.335785962886|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|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|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
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|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|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|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
04897|101951|/equities/altium-ltd|ASX200|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519||110.40187376519|110.40187376519|110.40187376519|||110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.40187376519|110.73629738329|110.73629738329|110.73629738329|110.73629738329|110.73629738329|110.73629738329|110.73629738329|110.73629738329|110.73629738329|110.73629738329|110.73629738329|110.73629738329|110.73629738329|110.73629738329|110.73629738329|110.73629738329|110.73629738329|110.73629738329|110.73629738329|110.73629738329|110.73629738329|110.73629738329|110.73629738329|110.73629738329|110.73629738329|110.73629738329|110.73629738329|110.73629738329|110.73629738329|110.73629738329|110.73629738329|110.73629738329|110.73629738329|110.73629738329|110.73629738329|110.73629738329|110.73629738329|110.73629738329|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|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
04898|629|/equities/alumina-limited|ASX200|103.08570536|103.08570536|103.08570536|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|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|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|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|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
04899|621|/equities/amcor-limited|ASX200|111.54535236807|111.54535236807|111.54535236807|111.54535236807|111.54535236807|111.54535236807|111.54535236807|111.54535236807|111.54535236807|111.54535236807|111.54535236807|111.54535236807|111.54535236807||111.54535236807|111.54535236807|111.54535236807|||111.54535236807|111.54535236807|111.54535236807|111.54535236807|111.54535236807|111.54535236807|111.54535236807|111.54535236807|111.54535236807|111.54535236807|111.54535236807|111.54535236807|111.54535236807|111.54535236807|111.54535236807|111.54535236807|111.54535236807|111.54535236807|111.54535236807|111.54535236807|111.54535236807|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|112.46985457266|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
04900|630|/equities/amp-limited|ASX200|110.42264252459|110.42264252459|110.42264252459|110.42264252459|110.42264252459|110.42264252459|110.42264252459|110.42264252459|110.42264252459|110.42264252459|110.42264252459|110.42264252459|110.42264252459||110.42264252459|110.42264252459|110.42264252459|||110.42264252459|110.42264252459|110.42264252459|110.42264252459|95.843004656278|95.843004656278|95.843004656278|95.843004656278|95.843004656278|95.843004656278|95.843004656278|95.843004656278|95.843004656278|95.843004656278|95.843004656278|95.843004656278|95.843004656278|95.843004656278|95.843004656278|95.843004656278|95.843004656278|95.843004656278|95.843004656278|95.843004656278|95.843004656278|95.843004656278|95.843004656278|95.843004656278|95.843004656278|95.843004656278|95.843004656278|95.843004656278|95.843004656278|95.843004656278|95.843004656278|95.843004656278|95.843004656278|95.843004656278|95.843004656278|95.843004656278|95.843004656278|95.843004656278|95.843004656278|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|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|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
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|110.41334097788|110.41334097788|110.41334097788|110.41334097788|110.41334097788|110.41334097788|110.41334097788|110.41334097788|110.41334097788|110.41334097788|110.41334097788|110.41334097788|110.41334097788||110.41334097788|110.41334097788|110.41334097788|||110.41334097788|110.41334097788|110.41334097788|110.41334097788|110.41334097788|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|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
04902|7689|/equities/ansell-limited|ASX200|143.72286369624|143.72286369624|143.72286369624|143.72286369624|143.72286369624|143.72286369624|143.72286369624|143.72286369624|143.72286369624|143.72286369624|143.72286369624|143.72286369624|143.72286369624||143.72286369624|143.72286369624|143.72286369624|||143.72286369624|143.72286369624|143.72286369624|143.72286369624|143.72286369624|143.72286369624|143.72286369624|143.72286369624|143.72286369624|143.72286369624|143.72286369624|143.72286369624|143.72286369624|143.72286369624|143.72286369624|143.72286369624|143.72286369624|143.72286369624|143.72286369624|143.72286369624|143.72286369624|143.72286369624|143.72286369624|143.72286369624|143.72286369624|143.72286369624|143.72286369624|143.72286369624|143.72286369624|143.72286369624|143.72286369624|143.72286369624|143.72286369624|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|142.3040919|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
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04910|32445|/equities/macquarie-atlas-roads-group|ASX200|98.16142448|98.16142448|98.16142448|98.16142448|98.16142448|98.16142448|98.16142448|98.16142448|98.16142448|98.16142448|98.16142448|98.16142448|98.16142448||98.16142448|98.16142448|98.16142448|||98.16142448|98.16142448|98.16142448|98.16142448|98.16142448|98.16142448|98.16142448|98.16142448|98.16142448|98.16142448|98.16142448|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||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
04911|7786|/equities/austbrokers-hldg|ASX200|124.15095433386|124.15095433386|124.15095433386|124.15095433386|124.15095433386|124.15095433386|124.15095433386|124.15095433386|124.15095433386|124.15095433386|124.15095433386|124.15095433386|124.15095433386||124.15095433386|124.15095433386|124.15095433386|||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|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|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|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|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
04912|14232|/equities/akl-airport?cid=14232|ASX200|120.27426068|120.27426068|120.27426068|120.27426068|120.27426068|120.27426068|120.27426068|120.27426068|120.27426068|120.27426068|120.27426068|120.27426068|120.27426068||120.27426068|120.27426068|120.27426068|||120.27426068|120.27426068|120.27426068|120.27426068|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|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|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
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|98.771|98.771|98.771|98.771|98.771|98.771|98.771|98.771|98.771|98.771|98.771|98.771|98.771||98.771|98.771|98.771|||98.771|98.771|98.771|98.771|98.771|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|109.15007003731|109.15007003731|109.15007003731|109.15007003731|109.15007003731|109.15007003731|109.15007003731|109.15007003731|109.15007003731|109.15007003731|109.15007003731|109.15007003731|109.15007003731||109.15007003731|109.15007003731|109.15007003731|||109.15007003731|109.15007003731|109.15007003731|109.15007003731|109.15007003731|109.15007003731|109.15007003731|109.15007003731|109.15007003731|109.15007003731|109.15007003731|109.15007003731|109.15007003731|109.15007003731|109.15007003731|109.15007003731|109.15007003731|109.15007003731|109.15007003731|109.15007003731|109.15007003731|109.15007003731|109.15007003731|109.15007003731|109.15007003731|109.15007003731|109.15007003731|109.15007003731|109.15007003731|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|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
04915|7470|/equities/austal-ltd|ASX200|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108||68.965273465108|68.965273465108|68.965273465108|||68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|68.965273465108|80.420347806693|80.420347806693|80.420347806693|80.420347806693|80.420347806693|80.420347806693|80.420347806693|80.420347806693|80.420347806693|80.420347806693|80.420347806693|80.420347806693|80.420347806693|80.420347806693|80.420347806693|80.420347806693|80.420347806693|80.420347806693|80.420347806693|80.420347806693|80.420347806693|80.420347806693|80.420347806693|80.420347806693|80.420347806693|80.420347806693|80.420347806693|80.420347806693|80.420347806693|80.420347806693|80.420347806693|80.420347806693|80.420347806693|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|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
04916|7793|/equities/bk-of-queensland|ASX200|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486||103.06160486|103.06160486|103.06160486|||103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|103.06160486|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|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
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|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
04918|7466|/equities/beach-petro|ASX200|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331||96.031530982331|96.031530982331|96.031530982331|||96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|96.031530982331|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|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
04919|101956|/equities/bega-cheese-ltd|ASX200|104.8007112|104.8007112|104.8007112|104.8007112|104.8007112|104.8007112|104.8007112|104.8007112|104.8007112|104.8007112|104.8007112|104.8007112|104.8007112||104.8007112|104.8007112|104.8007112|||104.8007112|104.8007112|104.8007112|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|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|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
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|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|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
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222||94.50407222|94.50407222|94.50407222|||94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|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
04922|7784|/equities/blackmores-lab|ASX200|80.418597241158|80.418597241158|80.418597241158|80.418597241158|80.418597241158|80.418597241158|80.418597241158|80.418597241158|80.418597241158|80.418597241158|80.418597241158|80.418597241158|80.418597241158||80.418597241158|80.418597241158|80.418597241158|||80.418597241158|80.418597241158|80.418597241158|80.418597241158|80.418597241158|80.418597241158|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|72.47073205652|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|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
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|122.69128449861|122.69128449861|122.69128449861|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227||113.15670088227|113.15670088227|113.15670088227|||113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|113.15670088227|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|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
04924|7411|/equities/boral-limited|ASX200|163.58793051555|163.58793051555|163.58793051555|163.58793051555|163.58793051555|163.58793051555|163.58793051555|163.58793051555|163.58793051555|163.58793051555|163.58793051555|163.58793051555|163.58793051555||163.58793051555|163.58793051555|163.58793051555|||163.58793051555|163.58793051555|163.58793051555|163.58793051555|163.58793051555|163.58793051555|163.58793051555|163.58793051555|163.58793051555|163.58793051555|163.58793051555|170.84544502|170.84544502|170.84544502|170.84544502|170.84544502|170.84544502|170.84544502|170.84544502|170.84544502|170.84544502|170.84544502|170.84544502|170.84544502|170.84544502|170.84544502|170.84544502|170.84544502|170.84544502|170.84544502|170.84544502|170.84544502|170.84544502|170.84544502|170.84544502|170.84544502|170.84544502|170.84544502|170.84544502|170.84544502|170.84544502|170.84544502|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|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
04925|631|/equities/brambles|ASX200/EAFAGROWTH|98.633322968544|98.633322968544|98.633322968544|98.633322968544|98.633322968544|98.633322968544|98.633322968544|98.633322968544|98.633322968544|98.633322968544|98.633322968544|98.633322968544|98.633322968544||98.633322968544|98.633322968544|98.633322968544|||98.633322968544|98.633322968544|98.633322968544|98.633322968544|98.633322968544|98.633322968544|98.633322968544|98.633322968544|98.633322968544|98.633322968544|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|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|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
04926|39192|/equities/breville-group|ASX200|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498||149.41157013498|149.41157013498|149.41157013498|||149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|149.41157013498|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|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|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|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
04927|7541|/equities/brickworks|ASX200|129.93698264425|129.93698264425|129.93698264425|129.93698264425|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409||131.6257409|131.6257409|131.6257409|||131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|131.6257409|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|100.015|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
04928|7694|/equities/bwp-trust|ASX200|125.439|125.439|125.439|125.439|125.439|125.439|125.439|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|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|120.67136655062|120.67136655062|120.67136655062|120.67136655062|120.67136655062|120.67136655062|120.67136655062|120.67136655062|120.67136655062|120.67136655062|120.67136655062|120.67136655062|120.67136655062||120.67136655062|120.67136655062|120.67136655062|||120.67136655062|120.67136655062|120.67136655062|120.67136655062|120.67136655062|120.67136655062|120.67136655062|120.67136655062|120.67136655062|120.67136655062|120.67136655062|120.67136655062|120.67136655062|120.67136655062|120.67136655062|120.67136655062|120.67136655062|120.67136655062|120.67136655062|120.67136655062|120.67136655062|120.67136655062|133.69455295386|133.69455295386|133.69455295386|133.69455295386|133.69455295386|133.69455295386|133.69455295386|133.69455295386|133.69455295386|133.69455295386|133.69455295386|133.69455295386|133.69455295386|133.69455295386|133.69455295386|133.69455295386|133.69455295386|133.69455295386|133.69455295386|133.69455295386|133.69455295386|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|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
04930|102024|/equities/360-capital|ASX200|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601||107.86891601|107.86891601|107.86891601|||107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|107.86891601|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687||97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687||97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687||||97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|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
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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|169.55510923208|169.55510923208|169.55510923208|169.55510923208|169.55510923208|169.55510923208|169.55510923208|169.55510923208|169.55510923208|169.55510923208|173.31075325512|173.31075325512|173.31075325512||173.31075325512|173.31075325512|173.31075325512|||173.31075325512|173.31075325512|173.31075325512|173.31075325512|173.31075325512|173.31075325512|173.31075325512|173.31075325512|173.31075325512|173.31075325512|173.31075325512|173.31075325512|173.31075325512|173.31075325512|173.31075325512|173.31075325512|173.31075325512|173.31075325512|173.31075325512|173.31075325512|173.31075325512|173.31075325512|173.31075325512|173.31075325512|173.31075325512|173.31075325512|173.31075325512|173.57110992|173.57110992|173.57110992|173.57110992|173.57110992|173.57110992|173.57110992|173.57110992|173.57110992|173.57110992|173.57110992|173.57110992|173.57110992|173.57110992|173.57110992|173.57110992|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|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
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100.95886002019|100.95886002019|100.95886002019|100.95886002019|100.95886002019|100.95886002019|100.95886002019|100.95886002019|100.95886002019|100.95886002019|100.95886002019|100.95886002019|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|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|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|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
04936|14585|/equities/chorus?cid=14585|ASX200|96.827024790742|96.827024790742|96.827024790742|96.827024790742|96.827024790742|96.827024790742|96.827024790742|96.827024790742|96.827024790742|96.827024790742|96.827024790742|96.827024790742|96.827024790742||96.827024790742|96.827024790742|96.827024790742|||96.827024790742|96.827024790742|96.827024790742|96.827024790742|96.827024790742|96.827024790742|96.827024790742|96.827024790742|96.827024790742|96.827024790742|96.827024790742|96.827024790742|96.827024790742|96.827024790742|96.827024790742|96.827024790742|96.827024790742|96.827024790742|96.827024790742|96.827024790742|96.827024790742|96.827024790742|104.28440240686|104.28440240686|104.28440240686|104.28440240686|104.28440240686|104.28440240686|104.28440240686|104.28440240686|104.28440240686|104.28440240686|104.28440240686|104.28440240686|104.28440240686|104.28440240686|104.28440240686|104.28440240686|104.28440240686|104.28440240686|104.28440240686|104.28440240686|104.28440240686|104.28440240686|104.28440240686|104.28440240686|104.28440240686|104.28440240686|104.28440240686|104.28440240686|104.28440240686|104.28440240686|104.28440240686|104.28440240686|104.28440240686|104.28440240686|104.28440240686|104.28440240686|104.28440240686|104.28440240686|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|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
04937|634|/equities/leighton-holdings-limited|ASX200|93.799424065396|93.799424065396|93.799424065396|93.799424065396|93.799424065396|93.799424065396|93.799424065396|93.799424065396|93.799424065396|93.799424065396|93.799424065396|93.799424065396|93.799424065396||93.799424065396|93.799424065396|93.799424065396|||93.799424065396|93.799424065396|93.799424065396|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|76.90999021433|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|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
04938|8681|/equities/transpac-indu-grp|ASX200|134.29765954863|134.29765954863|134.29765954863|134.29765954863|134.29765954863|134.29765954863|134.29765954863|134.29765954863|134.29765954863|134.29765954863|134.29765954863|134.29765954863|134.29765954863||134.29765954863|134.29765954863|134.29765954863|||134.29765954863|134.29765954863|134.29765954863|134.29765954863|134.29765954863|134.29765954863|134.29765954863|134.29765954863|134.29765954863|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|123.79718252671|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|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
04939|7384|/equities/clinuvel-phrm|ASX200|109.05548084905|109.05548084905|109.05548084905|109.05548084905|109.05548084905|109.05548084905|109.05548084905|109.05548084905|109.05548084905|109.05548084905|114.96466461|114.96466461|114.96466461||114.96466461|114.96466461|114.96466461|||114.96466461|114.96466461|114.96466461|114.96466461|114.96466461|114.96466461|114.96466461|114.96466461|114.96466461|114.96466461|114.96466461|114.96466461|114.96466461|114.96466461|114.96466461|114.96466461|114.96466461|114.96466461|114.96466461|114.96466461|114.96466461|114.96466461|114.96466461|114.96466461|114.96466461|114.96466461|114.96466461|114.96466461|114.96466461|114.96466461|114.96466461|114.96466461|114.96466461|114.96466461|114.96466461|114.96466461|114.96466461|114.96466461|114.96466461|114.96466461|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|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|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
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|97.007118855964|97.007118855964|97.007118855964|97.007118855964|97.007118855964|97.007118855964|97.007118855964|97.007118855964|97.007118855964|97.007118855964|97.007118855964|97.007118855964|97.007118855964||97.007118855964|97.007118855964|97.007118855964|||97.007118855964|97.007118855964|97.007118855964|97.007118855964|97.007118855964|97.007118855964|97.007118855964|97.007118855964|97.007118855964|97.007118855964|97.007118855964|97.007118855964|97.007118855964|97.007118855964|97.007118855964|97.007118855964|97.007118855964|97.007118855964|97.007118855964|97.007118855964|97.007118855964|100.35392216|100.35392216|100.35392216|100.35392216|100.35392216|100.35392216|100.35392216|100.35392216|100.35392216|100.35392216|100.35392216|100.35392216|100.35392216|100.35392216|100.35392216|100.35392216|100.35392216|100.35392216|100.35392216|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|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
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||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
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|111.91109554258|111.91109554258|111.91109554258|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015||113.73656745015|113.73656745015|113.73656745015|||113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|113.73656745015|117.8006913|117.8006913|117.8006913|117.8006913|117.8006913|117.8006913|117.8006913|117.8006913|117.8006913|117.8006913|117.8006913|117.8006913|117.8006913|117.8006913|117.8006913|117.8006913|117.8006913|117.8006913|117.8006913|117.8006913|117.8006913|117.8006913|117.8006913|117.8006913|117.8006913|117.8006913|117.8006913|117.8006913|117.8006913|117.8006913|117.8006913|117.8006913|117.8006913|117.8006913|117.8006913|117.8006913|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
04943|101963|/equities/collins-fd|ASX200|139.18689347991|139.18689347991|139.18689347991|139.18689347991|139.18689347991|139.18689347991|139.18689347991|139.18689347991|139.18689347991|139.18689347991|139.18689347991|149.36299428022|149.36299428022||149.36299428022|149.36299428022|149.36299428022|||149.36299428022|149.36299428022|149.36299428022|149.36299428022|149.36299428022|149.36299428022|149.36299428022|149.36299428022|149.36299428022|149.36299428022|149.36299428022|149.36299428022|149.36299428022|149.36299428022|149.36299428022|149.36299428022|149.36299428022|149.36299428022|149.36299428022|149.36299428022|149.36299428022|149.36299428022|149.36299428022|149.36299428022|149.36299428022|149.36299428022|149.36299428022|149.36299428022|149.36299428022|149.36299428022|149.36299428022|149.36299428022|149.36299428022|149.36299428022|149.36299428022|149.36299428022|149.36299428022|149.36299428022|149.36299428022|149.36299428022|149.36299428022|149.36299428022|149.36299428022|160.24524915|160.24524915|160.24524915|160.24524915|160.24524915|160.24524915|160.24524915|160.24524915|160.24524915|160.24524915|160.24524915|160.24524915|160.24524915|160.24524915|160.24524915|160.24524915|160.24524915|160.24524915|160.24524915|160.24524915|160.24524915|160.24524915|160.24524915|160.24524915|160.24524915|160.24524915|160.24524915|160.24524915|160.24524915|160.24524915|160.24524915|160.24524915|160.24524915|160.24524915|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|102.095|102.095|102.095|102.095|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|105.22910144255||105.22910144255|105.22910144255|105.22910144255|||105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|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
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|91.000671705343|91.000671705343|91.000671705343|91.000671705343|91.000671705343|91.000671705343|91.000671705343|91.000671705343|91.000671705343|91.000671705343|91.000671705343|83.269894682976|83.269894682976||83.269894682976|83.269894682976|83.269894682976|||83.269894682976|83.269894682976|83.269894682976|83.269894682976|83.269894682976|83.269894682976|83.269894682976|83.269894682976|83.269894682976|83.269894682976|83.269894682976|83.269894682976|83.269894682976|83.269894682976|83.269894682976|83.269894682976|83.269894682976|83.269894682976|83.269894682976|83.269894682976|83.269894682976|83.269894682976|83.269894682976|83.269894682976|83.269894682976|83.269894682976|83.269894682976|83.269894682976|83.269894682976|83.269894682976|83.269894682976|83.269894682976|83.269894682976|83.269894682976|83.269894682976|83.269894682976|83.269894682976|83.269894682976|83.269894682976|83.269894682976|83.269894682976|83.269894682976|83.269894682976|87.5401008|87.5401008|87.5401008|87.5401008|87.5401008|87.5401008|87.5401008|87.5401008|87.5401008|87.5401008|87.5401008|87.5401008|87.5401008|87.5401008|87.5401008|87.5401008|87.5401008|87.5401008|87.5401008|87.5401008|87.5401008|87.5401008|87.5401008|87.5401008|87.5401008|87.5401008|87.5401008|87.5401008|87.5401008|87.5401008|87.5401008|87.5401008|87.5401008|87.5401008|87.5401008|87.5401008|87.5401008|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|96.905|100|100|100|100|100|100|100|100|100|100|100
04946|101966|/equities/corp-trav-f|ASX200|202.11309386812|202.11309386812|202.11309386812|202.11309386812|202.11309386812|202.11309386812|202.11309386812|202.11309386812|202.11309386812|202.11309386812|202.11309386812|202.11309386812|202.11309386812||202.11309386812|202.11309386812|202.11309386812|||202.11309386812|202.11309386812|202.11309386812|202.11309386812|202.11309386812|202.11309386812|202.11309386812|202.11309386812|202.11309386812|180.6872050887|180.6872050887|180.6872050887|180.6872050887|180.6872050887|180.6872050887|180.6872050887|180.6872050887|180.6872050887|180.6872050887|180.6872050887|180.6872050887|180.6872050887|180.6872050887|180.6872050887|180.6872050887|180.6872050887|180.6872050887|180.6872050887|180.6872050887|180.6872050887|180.6872050887|180.6872050887|180.6872050887|180.6872050887|180.6872050887|180.6872050887|180.6872050887|180.6872050887|180.6872050887|180.6872050887|180.6872050887|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|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
04947|958287|/equities/costa-group-holdings-ltd|ASX200|111.81713928|111.81713928|111.81713928|111.81713928|111.81713928|111.81713928|111.81713928|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|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|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
04948|7774|/equities/credit-corp|ASX200|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177||107.66924907177|107.66924907177|107.66924907177|||107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|107.66924907177|109.92939748404|109.92939748404|109.92939748404|109.92939748404|109.92939748404|109.92939748404|109.92939748404|109.92939748404|109.92939748404|109.92939748404|109.92939748404|109.92939748404|109.92939748404|109.92939748404|109.92939748404|109.92939748404|109.92939748404|109.92939748404|109.92939748404|109.92939748404|109.92939748404|109.92939748404|109.92939748404|109.92939748404|109.92939748404|109.92939748404|109.92939748404|109.92939748404|109.92939748404|109.92939748404|109.92939748404|109.92939748404|109.92939748404|109.92939748404|109.92939748404|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605||91.605|91.605|91.605|||91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|91.605|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|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|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325||106.55685325|106.55685325|106.55685325|||106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|106.55685325|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
04952|7215|/equities/csr-limited|ASX200|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429||114.18413097429|114.18413097429|114.18413097429|||114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|114.18413097429|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|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
04953|1167286|/equities/deterra-royalties|ASX200|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198||95.198|95.198|95.198|||95.198|95.198|95.198|95.198|95.198|95.198|95.198|95.198|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|88.90898693481|88.90898693481|88.90898693481|88.90898693481|88.90898693481|88.90898693481|88.90898693481|88.90898693481|88.90898693481|88.90898693481|88.90898693481|88.90898693481|89.0470098||89.0470098|89.0470098|89.0470098|||89.0470098|89.0470098|89.0470098|89.0470098|89.0470098|89.0470098|89.0470098|89.0470098|89.0470098|89.0470098|89.0470098|89.0470098|89.0470098|89.0470098|89.0470098|89.0470098|89.0470098|89.0470098|89.0470098|89.0470098|89.0470098|89.0470098|89.0470098|89.0470098|89.0470098|89.0470098|89.0470098|89.0470098|89.0470098|89.0470098|89.0470098|89.0470098|89.0470098|89.0470098|89.0470098|89.0470098|89.0470098|89.0470098|89.0470098|89.0470098|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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
04957|7486|/equities/downer-edi-limited|ASX200|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984||82.80171984|82.80171984|82.80171984|||82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|82.80171984|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|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
04958|9260|/equities/elders-fpo|ASX200|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842||127.03879246842|127.03879246842|127.03879246842|||127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|127.03879246842|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|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
04959|947762|/equities/emerchants-ltd|ASX200|166.46495912825|166.46495912825|166.46495912825|166.46495912825|166.46495912825|166.46495912825|166.46495912825|166.46495912825|166.46495912825|166.46495912825|152.1589725309|152.1589725309|152.1589725309||152.1589725309|152.1589725309|152.1589725309|||152.1589725309|152.1589725309|152.1589725309|152.1589725309|152.1589725309|152.1589725309|152.1589725309|152.1589725309|152.1589725309|152.1589725309|152.1589725309|152.1589725309|152.1589725309|152.1589725309|152.1589725309|152.1589725309|152.1589725309|152.1589725309|152.1589725309|152.1589725309|152.1589725309|152.1589725309|152.1589725309|152.1589725309|152.1589725309|152.1589725309|152.1589725309|152.1589725309|152.1589725309|152.1589725309|152.1589725309|152.1589725309|152.1589725309|152.1589725309|152.1589725309|152.1589725309|152.1589725309|152.1589725309|152.1589725309|152.1589725309|152.1589725309|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|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
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|86.525745407638|86.525745407638|86.525745407638|86.525745407638|86.525745407638|86.525745407638|86.525745407638|86.525745407638|97.157714056882|97.157714056882|97.157714056882|97.157714056882|97.157714056882||97.157714056882|97.157714056882|97.157714056882|||97.157714056882|97.157714056882|97.157714056882|97.157714056882|97.157714056882|97.157714056882|97.157714056882|97.157714056882|97.157714056882|97.157714056882|97.157714056882|97.157714056882|97.157714056882|97.157714056882|97.157714056882|97.157714056882|97.157714056882|97.157714056882|97.157714056882|97.157714056882|97.157714056882|97.157714056882|97.157714056882|97.157714056882|97.157714056882|97.157714056882|97.157714056882|97.157714056882|97.157714056882|97.157714056882|97.157714056882|97.157714056882|97.157714056882|101.16696070981|101.16696070981|101.16696070981|101.16696070981|101.16696070981|101.16696070981|101.16696070981|101.16696070981|101.16696070981|101.16696070981|101.16696070981|101.16696070981|101.16696070981|101.16696070981|101.16696070981|101.16696070981|101.16696070981|101.16696070981|101.16696070981|101.16696070981|101.16696070981|101.16696070981|101.16696070981|101.16696070981|101.16696070981|101.16696070981|101.16696070981|101.16696070981|101.16696070981|101.16696070981|101.16696070981|101.16696070981|101.16696070981|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|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
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|104.13230120325|104.13230120325|104.13230120325|104.13230120325|104.13230120325|104.13230120325|104.13230120325|104.13230120325|104.13230120325|104.13230120325|104.13230120325|104.13230120325|104.13230120325||104.13230120325|104.13230120325|104.13230120325|||104.13230120325|104.13230120325|104.13230120325|104.13230120325|104.13230120325|104.13230120325|104.13230120325|104.13230120325|104.13230120325|104.13230120325|104.13230120325|104.13230120325|104.13230120325|104.13230120325|104.13230120325|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|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|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|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|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|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
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|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|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|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
04963|7385|/equities/flight-centre|ASX200|135.2482092|135.2482092|135.2482092|135.2482092|135.2482092|135.2482092|135.2482092|135.2482092|135.2482092|135.2482092|135.2482092|135.2482092|135.2482092||135.2482092|135.2482092|135.2482092|||135.2482092|135.2482092|135.2482092|135.2482092|135.2482092|135.2482092|135.2482092|135.2482092|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|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|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
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456||147.69921456|147.69921456|147.69921456|||147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|147.69921456|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
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|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|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
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|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|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
04967|638|/equities/goodman|ASX200/EAFAGROWTH|107.50150572|107.50150572|107.50150572|107.50150572|107.50150572|107.50150572|107.50150572|107.50150572|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|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
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|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
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|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|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|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|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
04970|18522|/equities/growthpoint-properties-aus|ASX200|102.44657473275|102.44657473275|102.44657473275|102.44657473275|102.44657473275|102.44657473275|102.44657473275|102.44657473275|102.44657473275|102.44657473275|102.44657473275|102.44657473275|109.25653453||109.25653453|109.25653453|109.25653453|||109.25653453|109.25653453|109.25653453|109.25653453|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|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
04971|7355|/equities/g.u.d.-hlds|ASX200|112.90765981186|112.90765981186|112.90765981186|112.90765981186|112.90765981186|112.90765981186|112.90765981186|112.90765981186|112.90765981186|112.90765981186|112.90765981186|112.90765981186|119.8518776||119.8518776|119.8518776|119.8518776|||119.8518776|119.8518776|119.8518776|119.8518776|119.8518776|119.8518776|119.8518776|119.8518776|119.8518776|119.8518776|119.8518776|119.8518776|119.8518776|119.8518776|119.8518776|119.8518776|119.8518776|119.8518776|119.8518776|119.8518776|119.8518776|119.8518776|119.8518776|119.8518776|119.8518776||119.8518776|119.8518776|119.8518776|119.8518776|119.8518776|119.8518776|119.8518776|112.84|112.84|112.84|112.84|112.84|112.84|112.84|112.84|112.84|112.84|112.84|112.84|112.84|112.84|112.84|112.84|112.84|112.84|112.84|112.84|112.84|112.84|112.84|112.84|112.84|112.84|112.84|112.84|112.84|112.84|112.84|112.84|112.84|112.84|112.84|112.84|112.84|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|100|100|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|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575||144.64915575|144.64915575|144.64915575|||144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|144.64915575|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|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
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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||||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|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|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|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
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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|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
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|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|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
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|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
04982|7333|/equities/ioof-hldg|ASX200|109.17804479892|109.17804479892|109.17804479892|109.17804479892|109.17804479892|109.17804479892|109.17804479892|109.17804479892|109.17804479892|109.17804479892|109.17804479892|109.17804479892|109.17804479892||109.17804479892|109.17804479892|109.17804479892|||109.17804479892|109.17804479892|109.17804479892|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|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|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
04983|942738|/equities/iph-ltd|ASX200|82.653021746178|82.653021746178|82.653021746178|82.653021746178|82.653021746178|82.653021746178|82.653021746178|82.653021746178|82.653021746178|82.653021746178|82.653021746178|82.653021746178|82.653021746178||82.653021746178|82.653021746178|82.653021746178|||82.653021746178|82.653021746178|82.653021746178|82.653021746178|82.653021746178|82.653021746178|82.653021746178|82.653021746178|82.653021746178|82.653021746178|82.653021746178|82.653021746178|82.653021746178|82.653021746178|88.23286834|88.23286834|88.23286834|88.23286834|88.23286834|88.23286834|88.23286834|88.23286834|88.23286834|88.23286834|88.23286834|88.23286834|88.23286834|88.23286834|88.23286834|88.23286834|88.23286834|88.23286834|88.23286834|88.23286834|88.23286834|88.23286834|88.23286834|88.23286834|88.23286834|88.23286834|88.23286834|88.23286834|88.23286834|88.23286834|88.23286834|88.23286834|94.099|94.099|94.099|94.099|94.099|94.099|94.099|94.099|94.099|94.099|94.099|94.099|94.099|94.099|94.099|94.099|94.099|94.099|94.099|94.099|94.099|94.099|94.099|94.099|94.099|94.099|94.099|94.099|94.099|94.099|94.099|94.099|94.099|94.099|94.099|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
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|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
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|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
04986|32565|/equities/henderson-group-plc.|ASX200|196.04349852576|196.04349852576|196.04349852576|196.04349852576|196.04349852576|196.04349852576|196.04349852576|196.04349852576|196.04349852576|196.04349852576|196.04349852576|196.04349852576|196.04349852576||196.04349852576|196.04349852576|196.04349852576|||196.04349852576|196.04349852576|196.04349852576|196.04349852576|196.04349852576|196.04349852576|196.04349852576|196.04349852576|196.04349852576|196.04349852576|170.61948853862|170.61948853862|170.61948853862|170.61948853862|170.61948853862|170.61948853862|170.61948853862|170.61948853862|170.61948853862|170.61948853862|170.61948853862|170.61948853862|170.61948853862|170.61948853862|170.61948853862|170.61948853862|170.61948853862|170.61948853862|170.61948853862|170.61948853862|170.61948853862|170.61948853862|170.61948853862|170.61948853862|170.61948853862|170.61948853862|170.61948853862|170.61948853862|170.61948853862|170.61948853862|170.61948853862|170.61948853862|170.61948853862|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|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
04987|7274|/equities/jb-hi-fi|ASX200|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416||144.22318416|144.22318416|144.22318416|||144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|144.22318416|145.398|145.398|145.398|145.398|145.398|145.398|145.398|145.398|145.398|145.398|145.398|145.398|145.398|145.398|145.398|145.398|145.398|145.398|145.398|145.398|145.398|145.398|145.398|145.398|145.398|145.398|145.398|145.398|145.398|145.398|145.398|145.398|145.398|145.398|145.398|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256||390.54713256|390.54713256|390.54713256|||390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|390.54713256|391.079|391.079|391.079|391.079|391.079|391.079|391.079|391.079|391.079|391.079|391.079|391.079|391.079|391.079|391.079|391.079|391.079|391.079|391.079|391.079|391.079|391.079|391.079|391.079|391.079|391.079|391.079|391.079|391.079|391.079|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|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|99.972637755827|99.972637755827|99.972637755827|99.972637755827|99.972637755827|99.972637755827|99.972637755827|99.972637755827|99.972637755827|99.972637755827|99.972637755827|99.972637755827|99.972637755827||99.972637755827|99.972637755827|99.972637755827|||99.972637755827|99.972637755827|99.972637755827|99.972637755827|99.972637755827|99.972637755827|99.972637755827|99.972637755827|99.972637755827|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|89.24853392|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|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
04990|960731|/equities/link-administration-holdings-ltd|ASX200|101.19430307979|101.19430307979|101.19430307979|101.19430307979|101.19430307979|101.19430307979|101.19430307979|101.19430307979|101.19430307979|101.19430307979|101.19430307979|101.19430307979|101.19430307979||85.30748934|85.30748934|85.30748934|||85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|85.30748934|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|97.242|97.242|97.242|97.242|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04991|7473|/equities/lynas-corp|ASX200|224.1144017|224.1144017|224.1144017|224.1144017|224.1144017|224.1144017|224.1144017|224.1144017|224.1144017|224.1144017|224.1144017|224.1144017|224.1144017||224.1144017|224.1144017|224.1144017|||224.1144017|224.1144017|224.1144017|224.1144017|224.1144017|224.1144017|224.1144017|224.1144017|224.1144017|224.1144017|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|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|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
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741||117.35911514741|117.35911514741|117.35911514741|||117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|117.35911514741|116.51438585|116.51438585|116.51438585|116.51438585|116.51438585|116.51438585|116.51438585|116.51438585|116.51438585|116.51438585|116.51438585|116.51438585|116.51438585|116.51438585|116.51438585|116.51438585|116.51438585|116.51438585|116.51438585|116.51438585|116.51438585|116.51438585|116.51438585|116.51438585|116.51438585|116.51438585|116.51438585|116.51438585|116.51438585|116.51438585|116.51438585|116.51438585|116.51438585|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|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
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|95.456103359171|95.456103359171|95.456103359171|95.456103359171|95.456103359171|95.456103359171|95.456103359171|95.456103359171|95.456103359171|95.456103359171|95.456103359171|95.456103359171|95.456103359171||95.456103359171|95.456103359171|95.456103359171|||95.456103359171|95.456103359171|95.456103359171|95.456103359171|95.456103359171|95.456103359171|95.456103359171|95.456103359171|95.456103359171|95.456103359171|95.456103359171|95.456103359171|95.456103359171|95.456103359171|95.456103359171|95.456103359171|98.697323461651|98.697323461651|98.697323461651|98.697323461651|98.697323461651|98.697323461651|98.697323461651|98.697323461651|98.697323461651|98.697323461651|98.697323461651|98.697323461651|98.697323461651|98.697323461651|98.697323461651|98.697323461651|98.697323461651|98.697323461651|98.697323461651|98.697323461651|98.697323461651|98.697323461651|98.697323461651|98.697323461651|98.697323461651|98.697323461651|98.697323461651|98.697323461651|98.697323461651|98.697323461651|98.697323461651|99.01019568|99.01019568|99.01019568|99.01019568|99.01019568|99.01019568|99.01019568|99.01019568|99.01019568|99.01019568|99.01019568|99.01019568|99.01019568|99.01019568|99.01019568|99.01019568|99.01019568|99.01019568|99.01019568|99.01019568|99.01019568|99.01019568|99.01019568|99.01019568|99.01019568|99.01019568|99.01019568|99.01019568|99.01019568|99.01019568|99.01019568|99.01019568|99.01019568|99.01019568|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
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|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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04996|7590|/equities/mesoblast|ASX200|80.367742769969|80.367742769969|80.367742769969|80.367742769969|80.367742769969|80.367742769969|80.367742769969|80.367742769969|80.367742769969|80.367742769969|80.367742769969|80.367742769969|80.367742769969||80.367742769969|80.367742769969|80.367742769969|||80.367742769969|80.367742769969|80.367742769969|80.367742769969|80.367742769969|80.367742769969|80.367742769969|80.367742769969|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527|75.984213493527||122.69767067163|122.69767067163|122.69767067163|122.69767067163|122.69767067163|122.69767067163|122.69767067163|122.69767067163|122.69767067163|122.69767067163|122.69767067163|122.69767067163|122.69767067163|122.69767067163|122.69767067163|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|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
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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|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|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
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|140.21132091951|140.21132091951|140.21132091951|140.21132091951|140.21132091951|140.21132091951|140.21132091951|140.21132091951|140.21132091951|140.21132091951|140.21132091951|140.21132091951|140.21132091951||140.21132091951|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|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|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
05003|102032|/equities/nsreit-stapled|ASX200|119.57669760027|119.57669760027|119.57669760027|119.57669760027|119.57669760027|119.57669760027|119.57669760027|119.57669760027|119.57669760027|119.57669760027|119.57669760027|119.57669760027|119.57669760027||119.57669760027|118.95101526|118.95101526|||118.95101526|118.95101526|118.95101526|118.95101526|118.95101526|118.95101526|118.95101526|118.95101526|118.95101526|118.95101526|118.95101526|118.95101526|118.95101526|118.95101526|118.95101526|118.95101526|118.95101526|118.95101526|118.95101526|118.95101526|118.95101526|118.95101526|118.95101526|118.95101526|118.95101526|118.95101526|118.95101526|118.95101526|118.95101526|118.95101526|118.95101526|118.95101526|118.95101526|118.95101526|118.95101526|118.95101526|118.95101526|118.95101526|118.95101526|118.95101526|118.95101526|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|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
05004|102006|/equities/nearmap-fpo|ASX200|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22||180.22|180.22|180.22|||180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22|180.22||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|100|100|100|100|100|100|100|100|100|100
05005|1055094|/equities/netwealth-group|ASX200|225.45|225.45|225.45|225.45|225.45|225.45|225.45|225.45|225.45|225.45|225.45|225.45|225.45||225.45|225.45|225.45|||225.45|225.45|225.45|225.45|225.45|225.45|225.45|225.45|225.45|225.45|225.45|225.45|225.45|225.45|225.45|225.45|225.45|225.45|225.45|225.45|225.45|225.45|225.45|225.45|225.45|225.45|225.45|225.45|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|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|86.0843094122|86.0843094122|86.0843094122|86.0843094122|86.0843094122|86.0843094122|86.0843094122|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|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|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
05007|41354|/equities/news-corp-b|ASX200|124.44171324|124.44171324|124.44171324|124.44171324|124.44171324|124.44171324|124.44171324|124.44171324|124.44171324|124.44171324|124.44171324|124.44171324|124.44171324||124.44171324|124.44171324|124.44171324|||124.44171324|124.44171324|124.44171324|124.44171324|124.44171324|124.44171324|124.44171324|124.44171324|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|104.457|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|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|121.53211445668|121.53211445668|121.53211445668|121.53211445668|121.53211445668|121.53211445668|121.53211445668|121.53211445668|121.53211445668|121.53211445668|121.53211445668|121.53211445668|121.53211445668||121.53211445668|121.53211445668|121.53211445668|||121.53211445668|121.53211445668|121.53211445668|121.53211445668|121.53211445668|121.53211445668|121.53211445668|121.53211445668|121.53211445668|121.53211445668|121.53211445668|121.53211445668|121.53211445668|121.53211445668|121.53211445668|121.53211445668|121.53211445668|121.53211445668|121.53211445668|121.53211445668|121.53211445668|121.53211445668|121.53211445668|121.53211445668|121.53211445668|121.53211445668|121.53211445668|121.53211445668|121.53211445668|121.53211445668|121.53211445668|121.53211445668|121.53211445668|137.35391152528|137.35391152528|137.35391152528|137.35391152528|137.35391152528|137.35391152528|137.35391152528|130.63533618527|130.63533618527|130.63533618527|130.63533618527|130.63533618527|130.63533618527|130.63533618527|130.63533618527|130.63533618527|130.63533618527|130.63533618527|130.63533618527|130.63533618527|130.63533618527|130.63533618527|130.63533618527|130.63533618527|130.63533618527|130.63533618527|130.63533618527|130.63533618527|130.63533618527|130.63533618527|130.63533618527|130.63533618527|130.63533618527|130.63533618527|130.63533618527|130.63533618527|130.63533618527|130.63533618527|130.63533618527|130.63533618527|130.63533618527|130.63533618527|130.63533618527|130.63533618527|130.63533618527|130.63533618527|130.63533618527|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|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
05009|14292|/equities/nib-holdings|ASX200|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912||97.0668912|97.0668912|97.0668912|||97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|97.0668912|102.32|102.32|102.32|102.32|102.32|102.32|102.32|102.32|102.32|102.32|102.32|102.32|102.32|102.32|102.32|102.32|102.32|102.32|102.32|102.32|102.32|102.32|102.32|102.32|102.32|102.32|102.32|102.32|102.32|102.32|102.32|102.32|102.32|102.32|102.32|102.32|102.32|102.32|102.32|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717||128.2200717|128.2200717|128.2200717|||128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|||128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|128.2200717|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|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
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|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|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
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05013|13870|/equities/nrw-holdings|ASX200|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708||91.52284708|91.52284708|91.52284708|||91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|91.52284708|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|96.21114603363|96.21114603363|96.21114603363|96.21114603363|96.21114603363|96.21114603363|96.21114603363|96.21114603363|96.21114603363|96.21114603363|96.21114603363|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|90.5721255|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|90.5721255|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
05015|1167776|/equities/nuix-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|129.63841149|129.63841149|129.63841149|129.63841149|129.63841149|129.63841149|129.63841149|129.63841149|129.63841149|129.63841149|129.63841149|129.63841149|129.63841149||129.63841149|129.63841149|129.63841149|||129.63841149|129.63841149|129.63841149|129.63841149|129.63841149|129.63841149|129.63841149|129.63841149|129.63841149|129.63841149|129.63841149|129.63841149|129.63841149|129.63841149|129.63841149|129.63841149|129.63841149|129.63841149|129.63841149|129.63841149|129.63841149|129.63841149|129.63841149|129.63841149|129.63841149|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|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
05017|18532|/equities/imf-australia-ltd|ASX200|103.75509742943|103.75509742943|103.75509742943|108.89608143392|108.89608143392|108.89608143392|108.89608143392|108.89608143392|108.89608143392|108.89608143392|108.89608143392|108.89608143392|108.89608143392||108.89608143392|108.89608143392|108.89608143392|||108.89608143392|108.89608143392|108.89608143392|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|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|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|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|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
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|83.903873568226|83.903873568226|83.903873568226|83.903873568226|83.903873568226|83.903873568226|83.903873568226|83.903873568226|83.903873568226|83.903873568226|83.903873568226|83.903873568226|83.903873568226||83.903873568226|83.903873568226|83.903873568226|||83.903873568226|83.903873568226|83.903873568226|83.903873568226|83.903873568226|83.903873568226|83.903873568226|83.903873568226|83.903873568226|83.903873568226|83.903873568226|83.903873568226|83.903873568226|84.644513057479|84.644513057479|84.644513057479|84.644513057479|84.644513057479|84.644513057479|84.644513057479|84.644513057479|84.644513057479|84.644513057479|84.644513057479|84.644513057479|84.644513057479|84.644513057479|84.644513057479|84.644513057479|84.644513057479|84.644513057479|84.644513057479|84.644513057479|84.644513057479|84.644513057479|84.644513057479|84.644513057479|84.644513057479|84.644513057479|84.644513057479|84.644513057479|91.86710484|91.86710484|91.86710484|91.86710484|91.86710484|91.86710484|91.86710484|91.86710484|91.86710484|91.86710484|91.86710484|91.86710484|91.86710484|91.86710484|91.86710484|91.86710484|91.86710484|91.86710484|91.86710484|91.86710484|91.86710484|91.86710484|91.86710484|91.86710484|91.86710484|91.86710484|91.86710484|91.86710484|91.86710484|91.86710484|91.86710484|91.86710484|91.86710484|91.86710484|91.86710484|91.86710484|91.86710484|91.86710484|91.86710484|91.86710484|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
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|123.74564988|123.74564988|123.74564988|123.74564988|123.74564988|123.74564988|123.74564988|123.74564988|123.74564988|123.74564988|123.74564988|123.74564988|123.74564988||123.74564988|123.74564988|123.74564988|||123.74564988|123.74564988|123.74564988|123.74564988|123.74564988|123.74564988|123.74564988|123.74564988|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|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|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
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|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|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
05021|7474|/equities/oz-minerals-limited|ASX200|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869||177.40869|177.40869|177.40869|||177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|177.40869|179|179|179|179|179|179|179|179|179|179|179|179|179|179|179|179|179|179|179|179|179|179|179|179|179|179|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|100|100|100|100|100|100|100|100|100|100|100
05022|14249|/equities/bt-investment-management|ASX200|95.052870017727|95.052870017727|95.052870017727|95.052870017727|95.052870017727|95.052870017727|95.052870017727|95.052870017727|95.052870017727|95.052870017727|95.052870017727|95.052870017727|95.052870017727||95.052870017727|95.052870017727|95.052870017727|||95.052870017727|95.052870017727|95.052870017727|95.052870017727|95.052870017727|95.052870017727|95.052870017727|95.052870017727|95.052870017727|95.052870017727|97.31645066008|97.31645066008|97.31645066008|97.31645066008|97.31645066008|97.31645066008|97.31645066008|97.31645066008|97.31645066008|97.31645066008|97.31645066008|97.31645066008|97.31645066008|97.31645066008|97.31645066008|97.31645066008|97.31645066008|97.31645066008|97.31645066008|97.31645066008|97.31645066008|97.31645066008|97.31645066008|97.31645066008|97.31645066008|97.31645066008|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|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
05023|7674|/equities/ausdrill|ASX200|171.4153661|171.4153661|171.4153661|171.4153661|171.4153661|171.4153661|171.4153661|171.4153661|171.4153661|171.4153661|171.4153661|171.4153661|171.4153661||171.4153661|171.4153661|171.4153661|||171.4153661|171.4153661|171.4153661|171.4153661|171.4153661|171.4153661|171.4153661|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|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|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
05024|7625|/equities/perpetual-limited|ASX200|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752||93.752|93.752|93.752|||93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|93.752|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|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|87.458286614421|87.458286614421|87.458286614421|87.458286614421|87.458286614421|87.458286614421|87.458286614421|87.458286614421|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581||91.392744254581|91.392744254581|91.392744254581|||91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|91.392744254581|101.78725916|101.78725916|101.78725916|101.78725916|101.78725916|101.78725916|101.78725916|101.78725916|101.78725916|101.78725916|101.78725916|101.78725916|101.78725916|101.78725916|101.78725916|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
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|127.0554571|127.0554571||127.0554571|127.0554571|127.0554571|||127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|||127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571||127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|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
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|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|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
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883||385.15751061883|385.15751061883|385.15751061883|||385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|385.15751061883|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|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
05029|32481|/equities/calzada|ASX200|194.41731414243|194.41731414243|194.41731414243|194.41731414243|194.41731414243|194.41731414243|194.41731414243|194.41731414243|194.41731414243|194.41731414243|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|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|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|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
05030|7738|/equities/premier-inv|ASX200|104.7911784012|104.7911784012|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|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|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
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|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
05032|948097|/equities/pro-medicus-ltd|ASX200|152.08725020874|152.08725020874|152.08725020874|152.08725020874|152.08725020874|152.08725020874|152.08725020874|152.08725020874|152.08725020874|152.08725020874|151.69284880185|151.69284880185|151.69284880185||151.69284880185|151.69284880185|151.69284880185|||151.69284880185|151.69284880185|151.69284880185|151.69284880185|151.69284880185|151.69284880185|151.69284880185|151.69284880185|151.69284880185|151.69284880185|151.69284880185|151.69284880185|151.69284880185|151.69284880185|151.69284880185|151.69284880185|151.69284880185|151.69284880185|151.69284880185|151.69284880185|151.69284880185|151.69284880185|151.69284880185|151.69284880185|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|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
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|158.96084207995|158.96084207995|158.96084207995|158.96084207995|158.96084207995|158.96084207995|158.96084207995|158.96084207995|158.96084207995|158.96084207995|158.96084207995|158.96084207995|158.96084207995||158.96084207995|158.96084207995|158.96084207995|||158.96084207995|158.96084207995|158.96084207995|158.96084207995|158.96084207995|158.96084207995|158.96084207995|158.96084207995|158.96084207995|158.96084207995|158.96084207995|158.96084207995|158.96084207995|158.96084207995|158.96084207995|141.56277681|141.56277681|141.56277681|141.56277681|141.56277681|141.56277681|141.56277681|141.56277681|141.56277681|141.56277681|141.56277681|141.56277681|141.56277681|141.56277681|141.56277681|141.56277681|141.56277681|141.56277681|141.56277681|141.56277681|141.56277681|141.56277681|141.56277681|141.56277681|141.56277681|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|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
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|113.4046615516|113.4046615516|113.4046615516|113.4046615516|113.4046615516|113.4046615516|113.4046615516|113.4046615516|113.4046615516|113.4046615516|113.4046615516|113.4046615516|113.4046615516||113.4046615516|113.4046615516|113.4046615516|||113.4046615516|113.4046615516|113.4046615516|113.4046615516|113.4046615516|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|115.9189434347|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
05035|14304|/equities/qube-logistics-holdings|ASX200|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392||112.44364392|112.44364392|112.44364392|||112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|112.44364392|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|98.456|98.456
05036|14307|/equities/ramelius-resources|ASX200|114.74804598909|114.74804598909|114.74804598909|114.74804598909|114.74804598909|114.74804598909|114.74804598909|114.74804598909|132.79025839756|132.79025839756|132.79025839756|132.79025839756|132.79025839756||132.79025839756|132.79025839756|132.79025839756|||132.79025839756|132.79025839756|132.79025839756|132.79025839756|132.79025839756|132.79025839756|132.79025839756|132.79025839756|132.79025839756|132.79025839756|132.79025839756|132.79025839756|132.79025839756|132.79025839756|132.79025839756|132.79025839756|132.79025839756|132.79025839756|132.79025839756|132.79025839756|132.79025839756|132.79025839756|132.79025839756|132.79025839756|132.79025839756|132.79025839756|132.79025839756|132.79025839756|132.79025839756|132.79025839756|132.79025839756|132.79025839756|132.79025839756|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|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|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|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
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|92.607252321587|92.607252321587|92.607252321587|92.607252321587|92.607252321587|92.607252321587|92.607252321587|92.607252321587|92.607252321587|92.607252321587|92.607252321587|92.607252321587|92.607252321587||92.607252321587|92.607252321587|92.607252321587|||92.607252321587|92.607252321587|92.607252321587|92.607252321587|92.607252321587|92.607252321587|92.607252321587|92.607252321587|92.607252321587|92.607252321587|92.607252321587|92.607252321587|92.607252321587|92.607252321587|92.607252321587|92.607252321587|92.607252321587|92.607252321587|92.607252321587|92.607252321587|92.607252321587|96.882685220362|96.882685220362|96.882685220362|96.882685220362|96.882685220362|96.882685220362|96.882685220362|96.882685220362|96.882685220362|96.882685220362|96.882685220362|96.882685220362|96.882685220362|96.882685220362|96.882685220362|96.882685220362|96.882685220362|96.882685220362|96.882685220362|96.882685220362|96.882685220362|96.882685220362|96.882685220362|96.882685220362|96.882685220362|96.882685220362|96.882685220362|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|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
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|148.41207806061|148.41207806061|148.41207806061|148.41207806061|148.41207806061|148.41207806061|148.41207806061|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615||120.4506615|120.4506615|120.4506615|||120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|120.4506615|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|98.15|98.15|98.15|98.15|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133||116.04470119133|116.04470119133|116.04470119133|||116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|116.04470119133|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|141.554|141.554|141.554|141.554|141.554|141.554|141.554|141.554|141.554|141.554|141.554|141.554|141.554||141.554|141.554|141.554|||141.554|141.554|141.554|141.554|141.554|141.554|141.554|141.554|141.554|141.554|141.554|141.554|141.554|141.554|141.554|141.554|141.554|141.554|141.554|141.554|141.554|141.554|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05042|8610|/equities/resmed-inc.|ASX200|110.16352998837|110.16352998837|110.16352998837|110.16352998837|116.49873097901|116.49873097901|116.49873097901|116.49873097901|116.49873097901|116.49873097901|116.49873097901|116.49873097901|116.49873097901||116.49873097901|122.23138283392|122.23138283392|||122.23138283392|122.23138283392|122.23138283392|122.23138283392|122.23138283392|122.23138283392|122.23138283392|122.23138283392|122.23138283392|122.23138283392|122.23138283392|122.23138283392|122.23138283392|122.23138283392|122.23138283392|122.23138283392|122.23138283392|122.23138283392|122.23138283392|122.23138283392|122.23138283392|122.23138283392|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|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|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|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
05043|8616|/equities/resolute-mining|ASX200|98.47366875|98.47366875|98.47366875|98.47366875|98.47366875|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|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|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|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|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|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|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
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065||91.824665418065|91.824665418065|91.824665418065|||91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|91.824665418065|95.860387742003|95.860387742003|95.860387742003|95.860387742003|95.860387742003|95.860387742003|95.860387742003|95.860387742003|95.860387742003|95.860387742003|95.860387742003|95.860387742003|95.860387742003|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
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|136.48879398432|136.48879398432|136.48879398432|136.48879398432|136.48879398432|136.48879398432|136.48879398432|136.48879398432|136.48879398432|136.48879398432|136.48879398432|136.48879398432|136.48879398432||136.48879398432|136.48879398432|136.48879398432|||136.48879398432|136.48879398432|136.48879398432|115.1269824|115.1269824|115.1269824|115.1269824|115.1269824|115.1269824|115.1269824|115.1269824|115.1269824|115.1269824|115.1269824|115.1269824|115.1269824|115.1269824|115.1269824|115.1269824|115.1269824|115.1269824|115.1269824|115.1269824|115.1269824|115.1269824|115.1269824|115.1269824|115.1269824|115.1269824|115.1269824|115.1269824|115.1269824|115.1269824|115.1269824|115.1269824|115.1269824|115.1269824|115.1269824|115.1269824|115.1269824|115.1269824|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|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
05046|102935|/equities/scentre|ASX200/EAFAVALUE|114.40820195788|114.40820195788|114.40820195788|114.40820195788|114.40820195788|114.40820195788|114.40820195788|114.40820195788|114.40820195788|114.40820195788|114.40820195788|114.40820195788|114.40820195788||114.40820195788|114.40820195788|114.40820195788|||114.40820195788|114.40820195788|114.40820195788|114.40820195788|114.40820195788|98.853589629651|98.853589629651|98.853589629651|98.853589629651|98.853589629651|98.853589629651|98.853589629651|98.853589629651|98.853589629651|98.853589629651|98.853589629651|98.853589629651|98.853589629651|98.853589629651|98.853589629651|98.853589629651|98.853589629651|98.853589629651|98.853589629651|98.853589629651|98.853589629651|98.853589629651|98.853589629651|98.853589629651|98.853589629651|98.853589629651|98.853589629651|98.853589629651|98.853589629651|98.853589629651|98.853589629651|98.853589629651|98.853589629651|98.853589629651|98.853589629651|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|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
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|108.01744884056|108.01744884056|108.01744884056|108.01744884056|108.01744884056|90.984281500798|90.984281500798|90.984281500798|90.984281500798|90.984281500798|90.984281500798|90.984281500798|90.984281500798||90.984281500798|90.984281500798|90.984281500798|||90.984281500798|90.984281500798|90.984281500798|90.984281500798|90.984281500798|90.984281500798|90.984281500798|90.984281500798|90.984281500798|90.984281500798|90.984281500798|90.984281500798|90.984281500798|90.984281500798|90.984281500798|90.984281500798|90.984281500798|90.984281500798|90.984281500798|90.984281500798|90.984281500798|90.984281500798|90.984281500798|90.984281500798|90.984281500798|90.984281500798|90.984281500798|90.984281500798|90.984281500798|90.984281500798|90.984281500798|90.984281500798|90.984281500798|90.984281500798|90.984281500798|90.984281500798|90.984281500798|90.984281500798|90.984281500798||90.984281500798|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|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
05048|8626|/equities/seven-network|ASX200|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115||121.38601919115|121.38601919115|121.38601919115|||121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|121.38601919115|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|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
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|112.24846402|112.24846402|112.24846402|112.24846402|112.24846402|112.24846402|112.24846402|112.24846402|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|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
05050|32454|/equities/silver-lake-resources|ASX200|116.34441415398|116.34441415398|116.34441415398|116.34441415398|116.34441415398|116.34441415398|116.34441415398|116.34441415398|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075||129.76612440075|129.76612440075|129.76612440075|||129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|129.76612440075|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|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|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|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
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|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|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
05052|14315|/equities/sky-city-entertainment|ASX200|162.08596548854|162.08596548854|162.08596548854|162.08596548854|162.08596548854|162.08596548854|162.08596548854|162.08596548854|162.08596548854|162.08596548854|162.08596548854|158.3381026|158.3381026||158.3381026|158.3381026|158.3381026|||158.3381026|158.3381026|158.3381026|158.3381026|158.3381026|158.3381026|158.3381026|158.3381026|158.3381026|158.3381026|158.3381026|158.3381026|158.3381026|158.3381026|158.3381026|158.3381026|158.3381026|158.3381026|158.3381026|158.3381026|158.3381026|158.3381026|158.3381026|158.3381026|158.3381026|158.3381026|158.3381026|158.3381026|158.3381026|158.3381026|158.3381026|158.3381026|158.3381026|158.3381026|158.3381026|158.3381026|158.3381026|158.3381026|158.3381026|158.3381026|158.3381026|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|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
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|102.352|102.352|102.352|102.352|102.352|102.352|102.352|102.352|102.352|102.352|102.352|102.352|102.352||102.352|102.352|102.352|||102.352|102.352|102.352|102.352|102.352|102.352|102.352|102.352|102.352|102.352|102.352|102.352|102.352|102.352|102.352|102.352|102.352|102.352|102.352|102.352|102.352|102.352|102.352|102.352|102.352|102.352|102.352|102.352|102.352|102.352|102.352|102.352|102.352|102.352|102.352|102.352|102.352|102.352|102.352|102.352|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632||80.392733629632|80.392733629632|80.392733629632|||80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|80.392733629632|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|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
05055|8640|/equities/spark-irs-unt|ASX200|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391||98.294391|98.294391|98.294391|||98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|98.294391|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|93.636|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|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096||95.422258863096|95.422258863096|95.422258863096|||95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|95.422258863096|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|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
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|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
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|142.22878205856|142.22878205856|142.22878205856|142.22878205856|142.22878205856|142.22878205856|142.22878205856|142.22878205856|142.22878205856|142.22878205856|142.22878205856|142.22878205856|142.22878205856||142.22878205856|142.22878205856|142.22878205856|||142.22878205856|142.22878205856|142.22878205856|142.22878205856|140.78712193|140.78712193|140.78712193|140.78712193|140.78712193|140.78712193|140.78712193|140.78712193|140.78712193|140.78712193|140.78712193|140.78712193|140.78712193|140.78712193|140.78712193|140.78712193|140.78712193|140.78712193|140.78712193|140.78712193|140.78712193|140.78712193|140.78712193|140.78712193|140.78712193|140.78712193|140.78712193|140.78712193|140.78712193|140.78712193|140.78712193|140.78712193|140.78712193|140.78712193|140.78712193|140.78712193|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|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
05059|102031|/equities/steadfast-f|ASX200|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099||98.463099|98.463099|98.463099|||98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|98.463099|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|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
05060|8631|/equities/stockland|ASX200/EAFAVALUE|123.05135397193|123.05135397193|123.05135397193|123.05135397193|123.05135397193|123.05135397193|123.05135397193|123.05135397193|123.05135397193|123.05135397193|123.05135397193|123.05135397193|123.05135397193||123.05135397193|123.05135397193|123.05135397193|||123.05135397193|123.05135397193|123.05135397193|123.05135397193|123.05135397193|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|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|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
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032||98.032|98.032|98.032|||98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|98.032|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
05062|8658|/equities/supa-cheap|ASX200|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577||173.43595577|173.43595577|173.43595577|||173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|173.43595577|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|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
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|111.95395633|111.95395633|111.95395633|111.95395633|111.95395633|111.95395633|111.95395633|111.95395633|111.95395633|111.95395633|111.95395633|111.95395633|111.95395633||111.95395633|111.95395633|111.95395633|||111.95395633|111.95395633|111.95395633|111.95395633|111.95395633|104.059|104.059|104.059|104.059|104.059|104.059|104.059|104.059|104.059|104.059|104.059|104.059|104.059|104.059|104.059|104.059|104.059|104.059|104.059|104.059|104.059|104.059|104.059|104.059|104.059|104.059|104.059|104.059|104.059|104.059|104.059|104.059|104.059|104.059|104.059|104.059|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|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|104.719|104.719|104.719|104.719|104.719|104.719|104.719|104.719|104.719|104.719|104.719|104.719|104.719||104.719|104.719|104.719|||104.719|104.719|104.719|104.719|104.719|104.719|104.719|104.719|104.719|104.719|104.719|104.719|104.719|104.719|104.719|104.719|104.719|104.719|104.719|104.719|104.719|104.719|104.719|104.719|104.719|104.719|104.719|104.719|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|106.62068443|106.62068443|106.62068443|106.62068443|106.62068443|106.62068443|106.62068443|106.62068443|106.62068443|106.62068443|106.62068443|106.62068443|106.62068443||106.62068443|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|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
05067|13578|/equities/tpg-telecom-ltd|ASX200|96.749|96.749|96.749|96.749|96.749|96.749|96.749|96.749|96.749|96.749|96.749|96.749|96.749||96.749|96.749|96.749|||96.749|96.749|96.749|96.749|96.749|96.749|96.749|96.749|96.749|96.749|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693||101.693|101.693|101.693|||101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|93.715135172822|93.715135172822|93.715135172822|93.715135172822|93.715135172822|93.715135172822|93.715135172822|93.715135172822|93.715135172822|93.715135172822|93.715135172822|93.715135172822|93.715135172822||93.715135172822|93.715135172822|93.715135172822|||93.715135172822|93.715135172822|93.715135172822|93.715135172822|93.715135172822|93.715135172822|93.715135172822|93.715135172822|93.715135172822|93.715135172822|93.715135172822|93.715135172822|93.715135172822|93.715135172822|93.715135172822|93.715135172822|93.715135172822|93.715135172822|93.715135172822|93.715135172822|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|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
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|212.62238679639|212.62238679639|212.62238679639|212.62238679639|212.62238679639|212.62238679639|212.62238679639|212.62238679639|212.62238679639|212.62238679639|212.62238679639|212.62238679639|137.71771928||137.71771928|137.71771928|137.71771928|||137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|137.71771928|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|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
05071|1159126|/equities/united-malt-group-ltd|ASX200|78.180173486453|78.180173486453|78.180173486453|78.180173486453|78.180173486453|78.180173486453|78.180173486453|78.180173486453|78.180173486453|78.180173486453|78.180173486453|78.180173486453|78.180173486453||78.180173486453|78.180173486453|78.180173486453|||78.180173486453|78.180173486453|78.180173486453|78.180173486453|78.180173486453|78.180173486453|78.180173486453|78.180173486453|78.180173486453|78.180173486453|78.180173486453|78.180173486453|78.180173486453|78.180173486453|78.180173486453|78.180173486453|78.180173486453|78.180173486453|78.180173486453|78.69087728|78.69087728|78.69087728|78.69087728|78.69087728|78.69087728|78.69087728|78.69087728|78.69087728|78.69087728|78.69087728|78.69087728|78.69087728|78.69087728|78.69087728|78.69087728|78.69087728|78.69087728|78.69087728|78.69087728|78.69087728|78.69087728|78.69087728|78.69087728|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|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|107.0946962|107.0946962|107.0946962|107.0946962|107.0946962|107.0946962|107.0946962|107.0946962|107.0946962|107.0946962|107.0946962|107.0946962|107.0946962||107.0946962|107.0946962|107.0946962|||107.0946962|107.0946962|107.0946962|107.0946962|107.0946962|91.844|91.844|91.844|91.844|91.844|91.844|91.844|91.844|91.844|91.844|91.844|91.844|91.844|91.844|91.844|91.844|91.844|91.844|91.844|91.844|91.844|91.844|91.844|91.844|91.844|91.844|91.844|91.844|91.844|91.844|91.844|91.844|91.844|91.844|91.844|91.844|91.844|91.844|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|100|100|100|100|100|100|100|100|100|100|100|100|100|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|146.20094294319|146.20094294319|146.20094294319|146.20094294319|146.20094294319|146.20094294319|146.20094294319|146.20094294319|146.20094294319|146.20094294319|146.20094294319|146.20094294319|146.20094294319||146.20094294319|146.20094294319|146.20094294319|||146.20094294319|146.20094294319|146.20094294319|146.20094294319|146.20094294319|146.20094294319|146.20094294319|146.20094294319|146.20094294319|146.20094294319|146.20094294319|146.20094294319|146.20094294319|146.20094294319|146.20094294319|146.20094294319|146.20094294319|146.20094294319|146.20094294319|146.20094294319|146.20094294319|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|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|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
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|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
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|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
05076|986103|/equities/viva-energy-reit-ltd|ASX200|103.65977170093|103.65977170093|103.65977170093|103.65977170093|103.65977170093|103.65977170093|103.65977170093|103.65977170093|103.65977170093|103.65977170093|103.65977170093|103.65977170093|103.65977170093||103.65977170093|103.65977170093|103.65977170093|||103.65977170093|103.65977170093|103.65977170093|103.65977170093|103.65977170093|103.65977170093|103.65977170093|103.65977170093|103.65977170093|103.65977170093|103.65977170093|103.65977170093|103.65977170093|103.65977170093|103.65977170093|103.65977170093|103.65977170093|103.65977170093|103.65977170093|103.65977170093|103.65977170093|103.65977170093|103.65977170093|103.65977170093|103.65977170093|103.65977170093|103.65977170093|103.65977170093|103.65977170093|103.65977170093|103.65977170093|103.65977170093|103.65977170093|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|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|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
05077|39194|/equities/webjet|ASX200|118.84017727634|118.84017727634|118.84017727634|118.84017727634|118.84017727634|118.84017727634|118.84017727634|118.84017727634|118.84017727634|118.84017727634|118.84017727634|118.84017727634|118.84017727634||118.84017727634|118.84017727634|118.84017727634|||118.84017727634|118.84017727634|118.84017727634|118.84017727634|118.84017727634|118.84017727634|118.84017727634|118.84017727634|118.84017727634|118.84017727634|118.84017727634|89.639284090888|89.639284090888|89.639284090888|89.639284090888|89.639284090888|89.639284090888|89.639284090888|89.639284090888|89.639284090888|89.639284090888|89.639284090888|89.639284090888|89.639284090888|89.639284090888|89.639284090888|89.639284090888|89.639284090888|89.639284090888|89.639284090888|89.639284090888|89.639284090888|89.639284090888|89.639284090888|89.639284090888|89.639284090888|89.639284090888|89.639284090888|89.639284090888|89.639284090888|89.639284090888|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|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
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46||98.46|98.46|98.46|||98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46|98.46|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|84.41688688494|84.41688688494|84.41688688494|84.41688688494|84.41688688494|84.41688688494|84.41688688494|84.41688688494|86.10541405455|86.10541405455|86.10541405455|86.10541405455|86.10541405455||86.10541405455|86.10541405455|86.10541405455|||86.10541405455|86.10541405455|86.10541405455|86.10541405455|86.10541405455|86.10541405455||86.10541405455|86.10541405455|86.10541405455|86.10541405455|86.10541405455|86.10541405455|86.10541405455|86.10541405455|86.10541405455|86.10541405455|86.10541405455|86.10541405455|86.10541405455|86.10541405455|86.10541405455|86.10541405455|86.10541405455|86.10541405455|86.10541405455|86.10541405455|86.10541405455|86.10541405455|86.10541405455|86.10541405455|86.10541405455|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|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|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|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|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
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|110.00164966673|110.00164966673|110.00164966673|110.00164966673|110.00164966673|110.00164966673|110.00164966673|110.00164966673|110.00164966673|110.00164966673|110.00164966673|110.00164966673|110.00164966673||110.00164966673|110.00164966673|110.00164966673|||110.00164966673|110.00164966673|110.00164966673|104.31937339776|104.31937339776|104.31937339776|104.31937339776|104.31937339776|104.31937339776|104.31937339776|104.31937339776|104.31937339776|104.31937339776|104.31937339776|104.31937339776|104.31937339776|104.31937339776|104.31937339776|104.31937339776|104.31937339776|104.31937339776|104.31937339776|104.31937339776|104.31937339776|104.31937339776|104.31937339776|104.31937339776|104.31937339776|104.31937339776|104.31937339776|104.31937339776|104.31937339776|104.31937339776|104.31937339776|104.31937339776|104.31937339776|104.31937339776|104.31937339776|100.83843076766|100.83843076766|100.83843076766|100.83843076766|100.83843076766|100.83843076766|100.83843076766|100.83843076766|100.83843076766|100.83843076766|100.83843076766|100.83843076766|100.83843076766|100.83843076766|100.83843076766|100.83843076766|100.83843076766|100.83843076766|100.83843076766|100.83843076766|100.83843076766|100.83843076766|100.83843076766|100.83843076766|100.83843076766|100.83843076766|100.83843076766|100.83843076766|100.83843076766|100.83843076766|100.83843076766|100.83843076766|100.83843076766|100.83843076766|100.83843076766|100.83843076766|100.83843076766|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|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
05081|10547|/equities/white-haven-coal|ASX200|108.78939671|108.78939671|108.78939671|108.78939671|108.78939671|108.78939671|108.78939671|108.78939671|108.78939671|108.78939671|108.78939671|108.78939671|108.78939671||108.78939671|108.78939671|108.78939671|||108.78939671|108.78939671|108.78939671|108.78939671|108.78939671|108.78939671|108.78939671|108.78939671|108.78939671|108.78939671|108.78939671|108.78939671|108.78939671|108.78939671|108.78939671|108.78939671|108.78939671|108.78939671|108.78939671|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|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|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
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|86.368187348984|86.368187348984|86.368187348984|86.368187348984|86.368187348984|86.368187348984|86.368187348984|86.368187348984|86.368187348984|86.368187348984|86.368187348984|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|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|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
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|110.01844104519|110.01844104519|110.01844104519|110.01844104519|110.01844104519|110.01844104519|110.01844104519|110.01844104519|110.01844104519|110.01844104519|110.01844104519|110.01844104519|110.01844104519||110.01844104519|110.01844104519|110.01844104519|||110.01844104519|110.01844104519|110.01844104519|110.01844104519|110.01844104519|110.01844104519|110.01844104519|110.01844104519|110.01844104519|110.01844104519|110.01844104519|110.01844104519|110.01844104519|110.01844104519|110.01844104519|110.01844104519|110.01844104519|110.01844104519|91.9963550842|91.9963550842|91.9963550842|91.9963550842|91.9963550842|91.9963550842|91.9963550842|91.9963550842|91.9963550842|91.9963550842|91.9963550842|91.9963550842|91.9963550842|91.9963550842|91.9963550842|91.9963550842|91.9963550842|91.9963550842|91.9963550842|91.9963550842|91.9963550842|91.9963550842|91.9963550842|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|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
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|104.11389394414|104.11389394414|104.11389394414|104.11389394414|104.11389394414|104.11389394414|104.11389394414|104.11389394414|104.11389394414|104.11389394414|104.11389394414|104.11389394414|104.11389394414||104.11389394414|104.11389394414|104.11389394414|||104.11389394414|104.11389394414|104.11389394414|104.11389394414|104.11389394414|104.11389394414|104.11389394414|104.11389394414|104.11389394414|104.11389394414|104.11389394414|104.11389394414|104.11389394414|104.11389394414|104.11389394414|104.11389394414|104.11389394414|104.11389394414|104.11389394414|104.11389394414|104.11389394414|104.11389394414|104.11389394414|104.11389394414|104.11389394414|104.11389394414|104.11389394414|104.11389394414|104.11389394414|104.11389394414|104.11389394414|104.11389394414|104.11389394414|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|105.8014267|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
05085|8718|/equities/worley-parsons|ASX200|129.25661904|129.25661904|129.25661904|129.25661904|129.25661904|129.25661904|129.25661904|129.25661904|129.25661904|129.25661904|129.25661904|129.25661904|129.25661904||129.25661904|129.25661904|129.25661904|||129.25661904|129.25661904|129.25661904|129.25661904|129.25661904|129.25661904|129.25661904|129.25661904|129.25661904|129.25661904|129.25661904|129.25661904|129.25661904|129.25661904|129.25661904|129.25661904|129.25661904|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|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|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
05086|102040|/equities/xero|ASX200/EAFAGROWTH|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279||105.43463591279|105.43463591279|105.43463591279|||105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|105.43463591279|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|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
05087|948170|/equities/rubianna-resources-ltd|ASX200|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502||232.22973968502|232.22973968502|232.22973968502|||232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|232.22973968502|258.68838801076|258.68838801076|258.68838801076|258.68838801076|258.68838801076|258.68838801076|258.68838801076|258.68838801076|258.68838801076|258.68838801076|258.68838801076|258.68838801076|258.68838801076|258.68838801076|258.68838801076|258.68838801076|258.68838801076|258.68838801076|258.68838801076|258.68838801076|258.68838801076|258.68838801076|258.68838801076|258.68838801076|258.68838801076|258.68838801076|258.68838801076|258.68838801076|258.68838801076|258.68838801076|258.68838801076|258.68838801076|258.68838801076|258.68838801076|258.68838801076|258.68838801076|258.68838801076|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
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|115.10101924503|115.10101924503|115.10101924503|115.10101924503|115.10101924503|115.10101924503|115.10101924503|115.10101924503|115.10101924503|115.10101924503|115.10101924503|115.10101924503|115.10101924503|||115.10101924503|115.10101924503|115.10101924503|||115.10101924503|115.10101924503|115.10101924503|115.10101924503|115.10101924503|115.10101924503|115.10101924503|115.10101924503|115.10101924503|113.70360197674|113.70360197674|113.70360197674|113.70360197674|113.70360197674|113.70360197674|113.70360197674|113.70360197674|113.70360197674|113.70360197674|113.70360197674|113.70360197674|113.70360197674|113.70360197674|113.70360197674|113.70360197674|113.70360197674|113.70360197674|113.70360197674|113.70360197674|113.70360197674|113.70360197674|113.70360197674|113.70360197674|113.70360197674|113.70360197674|113.70360197674|113.70360197674|113.70360197674|113.70360197674|113.70360197674|113.70360197674|113.70360197674|113.70360197674|113.70360197674|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|116.85158364|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204||94.204|94.204|94.204|94.204|94.204|94.204||94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204||94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|||94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|94.204|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05089|949649|/equities/addex-therapeutics-ltd|CHALL|114.44542032|114.44542032|114.44542032|114.44542032|114.44542032|114.44542032|114.44542032|114.44542032|114.44542032|114.44542032|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|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|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|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|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|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|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
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|||109.16260326|109.16260326|109.16260326|||109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|109.16260326|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|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
05091|949648|/equities/adval-tech-holding-ag|CHALL|72.741189875327|72.741189875327|72.741189875327|72.741189875327|72.741189875327|72.741189875327|72.741189875327|72.741189875327||72.741189875327|72.741189875327|72.741189875327|72.741189875327|||72.741189875327|72.741189875327|72.741189875327|||72.741189875327|72.741189875327|72.741189875327|72.741189875327|72.741189875327|72.741189875327|72.741189875327|72.741189875327|72.741189875327|72.741189875327|72.741189875327|72.741189875327|72.741189875327|72.741189875327||72.741189875327||72.741189875327||72.741189875327|72.741189875327|72.741189875327|72.741189875327|72.741189875327|72.741189875327|72.741189875327|72.741189875327|||72.741189875327||72.741189875327|72.741189875327|72.741189875327|||72.741189875327|72.741189875327|72.741189875327|72.741189875327|72.741189875327|78.696125707623||||78.696125707623||||78.696125707623|78.696125707623|78.696125707623||78.696125707623|78.696125707623|78.696125707623||||78.696125707623|78.696125707623|78.696125707623|78.696125707623|78.696125707623||78.696125707623|78.696125707623|78.696125707623|78.696125707623||78.696125707623|78.696125707623|78.696125707623||78.696125707623||78.696125707623|78.696125707623|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|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||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|96.28109442|96.28109442|96.28109442|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|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|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|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
05093|949651|/equities/airesis-sa|CHALL||100.2006898|100.2006898|100.2006898|100.2006898|100.2006898|100.2006898|||100.2006898||100.2006898|100.2006898|||100.2006898|100.2006898|100.2006898|||100.2006898|100.2006898|100.2006898|100.2006898|100.2006898|100.2006898|100.2006898|100.2006898|100.2006898|100.2006898||100.2006898|100.2006898||100.2006898|100.2006898|100.2006898|100.2006898|100.2006898|100.2006898|100.2006898|100.2006898|100.2006898|100.2006898|100.2006898|100.2006898|100.2006898|100.2006898||100.2006898|100.2006898|100.2006898|100.2006898|100.2006898|100.2006898|100.2006898|100.2006898|100.2006898|100.2006898|100.2006898|100.2006898||100.2006898|||||100.2006898|100.2006898|100.2006898|100.2006898|100.2006898|100.2006898|100.2006898||100.2006898||100.2006898|||||100.2006898||100.2006898|100.2006898|100.2006898|100.2006898|100.2006898|100.2006898|100.2006898|100.2006898|||100.2006898|100.2006898|100.2006898|100.2006898|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|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|
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|||90.944155629971|90.944155629971|90.944155629971|||90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|90.944155629971|93.586090978288|93.586090978288|93.586090978288|93.586090978288|93.586090978288|93.586090978288|93.586090978288|93.586090978288|93.586090978288|93.586090978288|93.586090978288|93.586090978288|93.586090978288|93.586090978288|93.586090978288|93.586090978288|93.586090978288|93.586090978288|93.586090978288|93.586090978288|93.586090978288|93.586090978288|93.586090978288|93.586090978288|93.586090978288|93.586090978288|93.586090978288|93.586090978288|93.586090978288|93.586090978288|93.586090978288|93.586090978288|93.586090978288|93.586090978288|93.586090978288|93.586090978288|93.586090978288|93.586090978288|93.586090978288|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
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|85.410226723132|85.410226723132|85.410226723132|85.410226723132|85.410226723132|85.410226723132|85.410226723132|85.410226723132|85.410226723132|85.410226723132|85.410226723132|85.410226723132|85.410226723132|||85.410226723132|85.410226723132|85.410226723132|||85.410226723132|85.410226723132|85.410226723132|85.410226723132|85.410226723132|85.410226723132|85.410226723132|85.410226723132|85.410226723132|85.410226723132|85.410226723132|85.410226723132|85.410226723132|85.410226723132|85.410226723132|85.410226723132|85.410226723132|85.410226723132|85.410226723132|88.89120636436|88.89120636436|88.89120636436|88.89120636436|88.89120636436|88.89120636436|88.89120636436|88.89120636436|88.89120636436|88.89120636436|88.89120636436|88.89120636436|88.89120636436|88.89120636436|88.89120636436|88.89120636436|88.89120636436|88.89120636436|88.89120636436|88.89120636436|88.89120636436|88.89120636436|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|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|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
05096|949654|/equities/alpine-select-ag|CHALL|88.168359735455|||||||88.168359735455|88.168359735455|88.168359735455|88.168359735455|88.168359735455||||88.168359735455|88.168359735455|88.168359735455|||88.168359735455||88.168359735455|88.168359735455|88.168359735455|88.168359735455|88.168359735455|88.168359735455||88.168359735455|88.168359735455|88.168359735455|88.168359735455|88.168359735455|88.168359735455|88.168359735455|88.168359735455|88.168359735455||88.168359735455|88.168359735455|88.168359735455||88.168359735455|88.168359735455|88.168359735455|88.168359735455|88.168359735455|88.168359735455|88.168359735455|88.168359735455|88.168359735455|88.168359735455||88.168359735455|88.168359735455|88.168359735455|88.168359735455|88.168359735455|88.168359735455|88.168359735455||88.168359735455||||88.168359735455||88.168359735455|88.168359735455|88.168359735455|88.168359735455||88.168359735455|||88.168359735455|88.168359735455|88.168359735455||88.168359735455|88.168359735455|88.168359735455||88.168359735455|88.168359735455|88.168359735455|88.168359735455|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|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
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|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
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|||107.15800340415|107.15800340415|107.15800340415|||107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|107.15800340415|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711||82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711||82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711||82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|||82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|82.88253711|91.207|91.207|91.207|91.207|91.207|91.207|91.207|91.207|91.207|91.207
05099|949657|/equities/apg-sga-sa|CHALL/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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|||113.13057086434|113.13057086434|113.13057086434|||113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|113.13057086434|120.20844405|120.20844405|120.20844405|120.20844405|120.20844405|120.20844405|120.20844405|120.20844405|120.20844405|120.20844405|120.20844405|120.20844405|120.20844405|120.20844405|120.20844405|120.20844405|120.20844405|120.20844405|120.20844405|120.20844405|120.20844405|120.20844405|120.20844405|120.20844405|120.20844405|120.20844405|120.20844405|120.20844405|120.20844405|120.20844405|120.20844405|120.20844405|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
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|110.91237785539|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||110.91237785539||||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|110.91237785539|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||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|||112.76443204|112.76443204|112.76443204|||112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|112.76443204|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|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
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|||157.23506001|157.23506001|157.23506001|||157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|157.23506001|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|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
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|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|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|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
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|185.99124276209|185.99124276209|185.99124276209|185.99124276209|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|||152.8301556|152.8301556|152.8301556|||152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|152.8301556|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|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
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|||165.5690586411|165.5690586411|165.5690586411|||165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|165.5690586411|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|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
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|99.754913384069|99.754913384069|99.754913384069|99.754913384069|99.754913384069|99.754913384069|99.754913384069|99.754913384069|99.754913384069|99.754913384069|99.754913384069|99.754913384069|99.754913384069|||99.754913384069|99.754913384069|99.754913384069|||99.754913384069|99.754913384069|99.754913384069|99.754913384069|99.754913384069|99.754913384069|99.754913384069|99.754913384069|99.754913384069|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|87.070485112832|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|87.070485112832|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
05108|949723|/equities/bank-linth-llb-ag|CHALL|78.256371214457|78.256371214457|78.256371214457|78.256371214457|78.256371214457|78.256371214457|78.256371214457|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|||82.248724291569|82.248724291569|82.248724291569|||82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|82.248724291569|88.962742465436|88.962742465436|88.962742465436|88.962742465436|88.962742465436|88.962742465436|88.962742465436|88.962742465436|88.962742465436|88.962742465436|88.962742465436|88.962742465436|88.962742465436|88.962742465436|88.962742465436|88.962742465436|88.962742465436||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|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
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|116.3268211|116.3268211|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|||117.082|117.082|117.082|||117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|117.082|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
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|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
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|91.372503460987|91.372503460987|91.372503460987|91.372503460987|91.372503460987|91.372503460987|91.372503460987|91.372503460987|91.372503460987|91.372503460987||91.372503460987|91.372503460987|||91.372503460987|98.40130896|98.40130896|||98.40130896||98.40130896|98.40130896|98.40130896|98.40130896|98.40130896|98.40130896|98.40130896|98.40130896|98.40130896|98.40130896|98.40130896||98.40130896|98.40130896|98.40130896|98.40130896|98.40130896|98.40130896||98.40130896|98.40130896|98.40130896|98.40130896|98.40130896|98.40130896|98.40130896|98.40130896|98.40130896||98.40130896|98.40130896|98.40130896|98.40130896|98.40130896|98.40130896|98.40130896|98.40130896|98.40130896|98.40130896|98.40130896|98.40130896||98.40130896|98.40130896|98.40130896|98.40130896||||98.40130896|98.40130896|98.40130896|98.40130896|98.40130896|||98.40130896||98.40130896|98.40130896|98.40130896|98.40130896|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|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
05112|955653|/equities/banque-cantonale-du-valais|CHALL|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|||109.5708606|109.5708606|109.5708606|||109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|109.5708606|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|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
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|89.8396315938|89.8396315938|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|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|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
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|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
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|||95.36518963324|95.36518963324|95.36518963324|||95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|95.36518963324|102.2902388|102.2902388|102.2902388|102.2902388|102.2902388|102.2902388|102.2902388|102.2902388|102.2902388|102.2902388|102.2902388|102.2902388|102.2902388|102.2902388|102.2902388|102.2902388|102.2902388|102.2902388|102.2902388|102.2902388|102.2902388|102.2902388|102.2902388|102.2902388|102.2902388|102.2902388|102.2902388|102.2902388|102.2902388|102.2902388|102.2902388|102.2902388|102.2902388|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
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|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|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
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|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|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|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|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
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|||110.58580161128|110.58580161128|110.58580161128|||110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|110.58580161128|117.53818527|117.53818527|117.53818527|117.53818527|117.53818527|117.53818527|117.53818527|117.53818527|117.53818527|117.53818527|117.53818527|117.53818527|117.53818527|117.53818527|117.53818527|117.53818527|117.53818527|117.53818527|117.53818527|117.53818527|117.53818527|117.53818527|117.53818527|117.53818527|117.53818527|117.53818527|117.53818527|117.53818527|117.53818527|117.53818527|117.53818527|117.53818527|117.53818527|117.53818527|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|96.459|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|||77.212263670922|77.212263670922|77.212263670922|||77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|77.212263670922|82.443290449972|82.443290449972|82.443290449972|82.443290449972|82.443290449972|82.443290449972|82.443290449972|82.443290449972|82.443290449972|82.443290449972|82.443290449972|82.443290449972|82.443290449972|82.443290449972|82.443290449972|82.443290449972|82.443290449972|82.443290449972|82.443290449972|82.443290449972|82.443290449972|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
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|||76.865040270685|76.865040270685|76.865040270685|||76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|76.865040270685|85.1152626825|85.1152626825|85.1152626825|85.1152626825|85.1152626825|85.1152626825|85.1152626825|85.1152626825|85.1152626825|85.1152626825|85.1152626825|85.1152626825|85.1152626825|85.1152626825|85.1152626825|85.1152626825|85.1152626825|85.1152626825|85.1152626825|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|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
05121|949667|/equities/berner-kantonalbank-ag|CHALL|98.826843457443|98.826843457443|98.826843457443|98.826843457443|98.826843457443|98.826843457443|98.826843457443|98.826843457443|98.826843457443|98.826843457443|98.826843457443|98.826843457443|98.826843457443|||98.826843457443|98.826843457443|98.826843457443|||98.826843457443|98.826843457443|98.826843457443|98.826843457443|98.826843457443|98.826843457443|98.826843457443|98.826843457443|98.826843457443|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|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|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|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
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|||117.906|117.906|117.906|||117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|117.906|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|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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|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|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|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
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|||84.48900499|84.48900499|84.48900499|||84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|84.48900499|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
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|142.58066962|142.58066962|142.58066962|142.58066962|142.58066962|142.58066962|142.58066962|142.58066962|142.58066962|142.58066962|142.58066962|142.58066962|142.58066962|||142.58066962|142.58066962|142.58066962|||142.58066962|142.58066962|142.58066962|142.58066962|142.58066962|142.58066962|142.58066962|142.58066962|142.58066962|142.58066962|142.58066962|142.58066962|142.58066962|142.58066962|142.58066962|142.58066962|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|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
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|||119.249|119.249|119.249|||119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|119.249|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|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||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|||95.06030144|95.06030144|95.06030144|||95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|95.06030144|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|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|96.817364965625|96.817364965625|96.817364965625|96.817364965625|96.817364965625|96.817364965625|96.817364965625|96.817364965625|96.817364965625|96.817364965625|96.817364965625|96.817364965625|96.817364965625|||96.817364965625|90.39059375|90.39059375|||90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|||90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375||90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375||90.39059375|90.39059375|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
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|||93.732014794451|93.732014794451|93.732014794451|||93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|93.732014794451|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|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|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
05131|949678|/equities/calida-holding-ag|CHALL|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|||86.58834492|86.58834492|86.58834492|||86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|86.58834492|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|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
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||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|||||||||||||||||||||||||||92.6664739|||92.6664739|||||||||||||||||92.6664739||||92.6664739|||||||||||||||||||||||||92.6664739|||||92.6664739|||||||||||||||||||||||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|
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||100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|||100||100||100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|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|96.543397064294|96.543397064294|96.543397064294|96.543397064294|96.543397064294|96.543397064294|96.543397064294|96.543397064294|96.543397064294|96.543397064294|96.543397064294|96.543397064294|96.543397064294|||96.543397064294|96.543397064294|96.543397064294|||96.543397064294|96.543397064294|96.543397064294|96.543397064294|96.543397064294|96.543397064294|96.543397064294|96.543397064294|96.543397064294|96.543397064294|96.543397064294|96.543397064294|96.543397064294|96.543397064294|96.543397064294|96.543397064294|96.543397064294|96.543397064294|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|99.29179392|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|99.29179392|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
05137|949682|/equities/ci-com-sa|CHALL|||101.5582218|||101.5582218||101.5582218|101.5582218|101.5582218|||101.5582218|||101.5582218|101.5582218||||101.5582218|101.5582218||101.5582218||||101.5582218|||101.5582218||101.5582218|101.5582218|101.5582218|101.5582218|101.5582218|101.5582218|101.5582218|101.5582218|101.5582218||101.5582218|101.5582218||101.5582218||101.5582218|101.5582218|101.5582218||||101.5582218|101.5582218||||||101.5582218||101.5582218|||||101.5582218|||101.5582218||101.5582218||101.5582218|101.5582218||101.5582218|101.5582218|101.5582218|101.5582218|101.5582218|101.5582218|101.5582218|101.5582218||||101.5582218|101.5582218||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|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|
05138|949681|/equities/cicor-technologies-ltd|CHALL|110.57759579405|110.57759579405|110.57759579405|110.57759579405|110.57759579405|110.57759579405|110.57759579405|110.57759579405|110.57759579405|110.57759579405|110.57759579405|110.57759579405|110.57759579405|||110.57759579405|110.57759579405|110.57759579405|||110.57759579405|110.57759579405|110.57759579405|104.44164892|104.44164892|104.44164892|104.44164892|104.44164892|104.44164892|104.44164892|104.44164892|104.44164892|104.44164892|104.44164892|104.44164892|104.44164892|104.44164892|104.44164892|104.44164892|104.44164892|104.44164892|104.44164892|104.44164892|104.44164892|104.44164892|104.44164892|104.44164892|104.44164892|104.44164892|104.44164892|104.44164892|104.44164892|104.44164892|104.44164892|104.44164892|104.44164892|104.44164892|104.44164892|104.44164892|104.44164892|104.44164892|104.44164892|104.44164892|104.44164892|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|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|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
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|||87.179307335276|87.179307335276|87.179307335276|||87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|87.179307335276|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|89.716489662944|98.2914344|98.2914344|98.2914344|98.2914344|98.2914344|98.2914344|98.2914344|98.2914344|98.2914344|98.2914344|98.2914344|98.2914344|98.2914344|98.2914344|98.2914344|98.2914344|98.2914344|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
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|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|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|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|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|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
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|||106.71574264299|106.71574264299|106.71574264299|||106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|106.71574264299|115.86691129724|115.86691129724|115.86691129724|115.86691129724|115.86691129724|115.86691129724|115.86691129724|115.86691129724|115.86691129724|115.86691129724|115.86691129724|115.86691129724|115.86691129724|115.86691129724|115.86691129724|115.86691129724|115.86691129724|115.86691129724|115.86691129724|115.86691129724|115.86691129724|115.86691129724|115.86691129724|115.86691129724|115.86691129724|115.86691129724|115.86691129724|115.86691129724|115.86691129724|115.86691129724|115.86691129724|115.86691129724|115.86691129724|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|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
05142|949680|/equities/compagnie-financiere-tradition|CHALL|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|||100.03657344|100.03657344|100.03657344|||100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|100.03657344|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|||129.777|129.777|129.777|||129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|129.777|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
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|78.51132829134|78.51132829134|78.51132829134|78.51132829134|78.51132829134|78.51132829134|78.51132829134|78.51132829134|78.51132829134|78.51132829134|78.51132829134|78.51132829134|78.51132829134|||78.51132829134|78.51132829134|78.51132829134|||78.51132829134|78.51132829134|78.51132829134|78.51132829134|78.51132829134|78.51132829134|78.51132829134|78.51132829134|78.51132829134|78.51132829134|78.51132829134|78.51132829134|78.51132829134|78.51132829134|78.51132829134|78.51132829134|78.51132829134|78.51132829134|78.51132829134|78.51132829134|78.51132829134|78.51132829134|78.51132829134|78.51132829134|78.51132829134|78.51132829134|78.51132829134|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|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
05145|949684|/equities/crealogix-holding-ag|CHALL|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|||108.70150938791|108.70150938791|108.70150938791|||108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791||108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791||108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|108.70150938791|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
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|102.02697328292|102.02697328292|102.02697328292|102.02697328292|102.02697328292|102.02697328292|102.02697328292|102.02697328292|102.02697328292|102.02697328292|102.02697328292|102.02697328292|102.02697328292|||102.02697328292|102.02697328292|102.02697328292|||102.02697328292|102.02697328292|102.02697328292|90.06141384012|90.06141384012|90.06141384012|90.06141384012|90.06141384012|90.06141384012|90.06141384012|90.06141384012|90.06141384012|90.06141384012|90.06141384012|90.06141384012|90.06141384012|90.06141384012|90.06141384012|90.06141384012|90.06141384012|90.06141384012|90.06141384012|90.06141384012|90.06141384012|90.06141384012|90.06141384012|90.06141384012|90.06141384012|90.06141384012|90.06141384012|90.06141384012|90.06141384012|90.06141384012|90.06141384012|90.06141384012|90.06141384012|90.06141384012|90.06141384012|90.06141384012|90.06141384012|90.06141384012|96.167060512029|96.167060512029|96.167060512029|96.167060512029|96.167060512029|96.167060512029|96.167060512029|96.167060512029|96.167060512029|96.167060512029|96.167060512029|96.167060512029|96.167060512029|96.167060512029|96.167060512029|96.167060512029|96.167060512029|96.167060512029|96.167060512029|96.167060512029|96.167060512029|96.167060512029|96.167060512029|96.167060512029|96.167060512029|96.167060512029|96.167060512029|96.167060512029|96.167060512029|96.167060512029|96.167060512029|96.167060512029|96.167060512029|96.167060512029|96.167060512029|96.167060512029|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|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
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|||122.73525654|122.73525654|122.73525654|||122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|122.73525654|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|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
05148|949691|/equities/datacolor-ag|CHALL||||||||102.097872|||||102.097872|||||102.097872|||||||||||||||||||||||||||102.097872|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|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|||||
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|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|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
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|103.32745771055|103.32745771055|103.32745771055|103.32745771055|103.32745771055|103.32745771055|103.32745771055|103.32745771055|103.32745771055|103.32745771055|103.32745771055|103.32745771055|103.32745771055|||103.32745771055|103.32745771055|103.32745771055|||103.32745771055|103.32745771055|103.32745771055|103.32745771055|103.32745771055|103.32745771055|103.32745771055|103.32745771055|103.32745771055|103.32745771055|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|96.260941961184|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
05151|949692|/equities/dottikon-es-holding-ag|CHALL|225.89083741608|225.89083741608|225.89083741608|225.89083741608|225.89083741608|225.89083741608|225.89083741608|225.89083741608|225.89083741608|225.89083741608|225.89083741608|225.89083741608|225.89083741608|||225.89083741608|225.89083741608|225.89083741608|||225.89083741608|225.89083741608|225.89083741608|225.89083741608|225.89083741608|225.89083741608|225.89083741608|225.89083741608|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|134.20480127858|154.3328978111|154.3328978111|154.3328978111|154.3328978111|154.3328978111|154.3328978111|154.3328978111|154.3328978111|154.3328978111|154.3328978111|154.3328978111|154.3328978111|154.3328978111|154.3328978111|154.3328978111|154.3328978111|154.3328978111|154.3328978111|154.3328978111|154.3328978111|154.3328978111|154.3328978111|154.3328978111|154.3328978111|154.3328978111|154.3328978111|154.3328978111|154.3328978111|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
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|||119.66292294|119.66292294|119.66292294|||119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|119.66292294|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|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
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||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|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|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
05154|1136130|/equities/eeii|CHALL|||||||||||||||||||||||109.565||||||||||||||||||||||||||||||||||||||||||||||||||||109.565||||||||||||||109.565|||||||||||||||||||||109.565|||||||109.565|||||||||||||||||||||||||||109.565||||||||109.565||||109.565|||||109.565|||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||100||||
05155|949695|/equities/efg-international-ag|CHALL|109.41485799196|109.41485799196|109.41485799196|109.41485799196|109.41485799196|109.41485799196|109.41485799196|109.41485799196|109.41485799196|109.41485799196|109.41485799196|109.41485799196|109.41485799196|||109.41485799196|109.41485799196|109.41485799196|||109.41485799196|109.41485799196|109.41485799196|109.41485799196|109.41485799196|109.41485799196|109.41485799196|109.41485799196|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|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|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|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
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|||100|100|||||||||||100||||100|||||||||||100|||100||||100|||100|100|100|100|100|100||100||||||||||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|||95.716338745877|95.716338745877|95.716338745877|||95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|95.716338745877|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|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
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|89.80072224|89.80072224|89.80072224|89.80072224|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|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
05159|949694|/equities/energiedienst-holding-ag|CHALL|91.84980966|91.84980966|91.84980966|91.84980966|91.84980966|91.84980966|91.84980966|91.84980966|91.84980966|91.84980966|91.84980966|91.84980966|91.84980966|||91.84980966|91.84980966|91.84980966|||91.84980966|91.84980966|91.84980966|91.84980966|91.84980966|91.84980966|91.84980966|91.84980966|91.84980966|91.84980966|91.84980966|91.84980966|91.84980966|91.84980966|91.84980966|91.84980966|91.84980966|91.84980966|91.84980966|91.84980966|91.84980966|91.84980966|91.84980966|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|111.111|111.111|111.111|||||||||||||||||111.111|||111.111|||111.111|||||111.111|100|||||||||100|||||||100||||||
05161|48546|/equities/evola-hold-ag|CHALL|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|||99.59578992|99.59578992|99.59578992|||99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|99.59578992|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|96.444|96.444|96.444|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05162|949699|/equities/feintool-international-holding|CHALL|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|||33.804349464874|33.804349464874|33.804349464874|||33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|33.804349464874|36.30621042528|36.30621042528|36.30621042528|36.30621042528|36.30621042528|36.30621042528|36.30621042528|36.30621042528|36.30621042528|36.30621042528|36.30621042528|36.30621042528|36.30621042528|36.30621042528|36.30621042528|36.30621042528|36.30621042528|36.30621042528|36.30621042528|36.30621042528|36.30621042528|36.30621042528|36.30621042528|36.30621042528|36.30621042528|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|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
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|||92.862222462936|92.862222462936|92.862222462936|||92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|92.862222462936|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|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
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|||106.667|106.667|106.667|||106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|106.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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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||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|||132.07459594108|132.07459594108|132.07459594108|||132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|132.07459594108|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|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
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|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
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|101.30838932008|101.30838932008|101.30838932008|101.30838932008|101.30838932008|101.30838932008|101.30838932008|101.30838932008|101.30838932008|101.30838932008|101.30838932008|101.30838932008|101.30838932008|||101.30838932008|101.30838932008|101.30838932008|||101.30838932008|101.30838932008|101.30838932008|91.396444873547|91.396444873547|91.396444873547|91.396444873547|91.396444873547|91.396444873547|91.396444873547|91.396444873547|91.396444873547|91.396444873547|91.396444873547|91.396444873547|91.396444873547|91.396444873547|91.396444873547|91.396444873547|91.396444873547|91.396444873547|91.396444873547|91.396444873547|91.396444873547|91.396444873547|91.396444873547|91.396444873547|91.396444873547|91.396444873547|91.396444873547|91.396444873547|91.396444873547|91.396444873547|91.396444873547|91.396444873547|91.396444873547|91.396444873547|91.396444873547|91.396444873547|91.396444873547|91.396444873547|91.396444873547|91.396444873547|91.396444873547|91.396444873547|91.396444873547|94.718212589045|94.718212589045|94.718212589045|94.718212589045|94.718212589045|94.718212589045|94.718212589045|94.718212589045|94.718212589045|94.718212589045|94.718212589045|94.718212589045|94.718212589045|94.718212589045|94.718212589045|94.718212589045|94.718212589045|94.718212589045|94.718212589045|94.718212589045|94.718212589045|94.718212589045|94.718212589045|94.718212589045|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|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
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|||87.987252645396|87.987252645396|87.987252645396|||87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|87.987252645396|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|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
05177|949709|/equities/highlight-event-entertainment|CHALL|98.16511591|98.16511591|98.16511591||98.16511591|98.16511591|98.16511591|98.16511591|98.16511591|98.16511591|98.16511591|98.16511591|98.16511591||||98.16511591||||98.16511591|98.16511591|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|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
05178|949710|/equities/hochdorf-holding-ag|CHALL|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|||108.682|108.682|108.682|||108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|||108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|108.682|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|100|100|100|100|100|100|100|100|100|100|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|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|||92.650400360742|92.650400360742|92.650400360742|||92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|92.650400360742|98.83658203|98.83658203|98.83658203|98.83658203|98.83658203|98.83658203|98.83658203|98.83658203|98.83658203|98.83658203|98.83658203|98.83658203|98.83658203|98.83658203|98.83658203|98.83658203|98.83658203|98.83658203|98.83658203|98.83658203|98.83658203|98.83658203|98.83658203|98.83658203|98.83658203|98.83658203|98.83658203|98.83658203|98.83658203|98.83658203|98.83658203|98.83658203|98.83658203|98.83658203|98.83658203|98.83658203|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|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
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|118.0989561|118.0989561|118.0989561|118.0989561|118.0989561|118.0989561|118.0989561|118.0989561|118.0989561|118.0989561|118.0989561|118.0989561|118.0989561|||118.0989561|118.0989561|118.0989561|||118.0989561|118.0989561|118.0989561|118.0989561|118.0989561|118.0989561|118.0989561|118.0989561|118.0989561|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|117.085|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
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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|96.169602394321|96.169602394321|96.169602394321|96.169602394321|96.169602394321|96.169602394321|96.169602394321|96.169602394321|96.169602394321|96.169602394321|96.169602394321|96.169602394321|96.169602394321|||96.169602394321|96.169602394321|96.169602394321|||96.169602394321|96.169602394321|96.169602394321|96.169602394321|96.169602394321|96.169602394321|96.169602394321|96.169602394321|96.169602394321|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|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|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
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|84.268612336905|84.268612336905|||84.268612336905|84.268612336905|84.268612336905|||84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|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
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|||94.78037091|94.78037091|94.78037091|||94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|94.78037091|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|95.673|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|121.79069018325|121.79069018325|121.79069018325|121.79069018325|121.79069018325|121.79069018325|121.79069018325|121.79069018325|129.66388104|129.66388104|129.66388104|129.66388104|129.66388104|||129.66388104|129.66388104|129.66388104|||129.66388104|129.66388104|129.66388104|129.66388104|129.66388104|129.66388104|129.66388104|129.66388104|129.66388104|129.66388104|129.66388104|129.66388104|129.66388104|129.66388104|129.66388104|129.66388104|129.66388104|129.66388104|129.66388104|129.66388104|129.66388104|129.66388104|129.66388104|129.66388104|129.66388104|129.66388104|129.66388104|129.66388104|129.66388104|129.66388104|129.66388104|129.66388104|129.66388104|129.66388104|129.66388104|129.66388104|129.66388104|129.66388104|129.66388104|129.66388104|129.66388104|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|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
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|||106.3790438436|106.3790438436|106.3790438436|||106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|106.3790438436|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|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|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
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|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|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|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
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|||105.55053353349|105.55053353349|105.55053353349|||105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|105.55053353349|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|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
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|116.88596848383|116.88596848383|116.88596848383|116.88596848383|116.88596848383|116.88596848383|116.88596848383|116.88596848383|116.88596848383|116.88596848383|116.88596848383|116.88596848383|116.88596848383|||116.88596848383|116.88596848383|116.88596848383|||116.88596848383|116.88596848383|116.88596848383|116.88596848383|116.88596848383|116.88596848383|116.88596848383|116.88596848383|116.88596848383|104.33359381228|104.33359381228|104.33359381228|104.33359381228|104.33359381228|104.33359381228|104.33359381228|104.33359381228|104.33359381228|104.33359381228|104.33359381228|104.33359381228|104.33359381228|104.33359381228|104.33359381228|104.33359381228|104.33359381228|104.33359381228|104.33359381228|104.33359381228|104.33359381228|104.33359381228|104.33359381228|104.33359381228|104.33359381228|104.33359381228|104.33359381228|104.33359381228|104.33359381228|104.33359381228|104.33359381228|104.33359381228|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|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
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|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|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|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
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|||100.77333264|100.77333264|100.77333264|||100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|100.77333264|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|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
05192|1081717|/equities/klingelnberg|CHALL|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|||127.41966479|127.41966479|127.41966479|||127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|127.41966479|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|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
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|74.332451654272|74.332451654272|74.332451654272|74.332451654272|74.332451654272|74.332451654272|74.332451654272|74.332451654272|74.332451654272|74.332451654272|74.332451654272|74.332451654272|74.332451654272|||74.332451654272|74.332451654272|74.332451654272|||74.332451654272|74.332451654272|74.332451654272|74.332451654272|74.332451654272|74.332451654272|74.332451654272|74.332451654272|74.332451654272|74.332451654272|74.332451654272|74.332451654272|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|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|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|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
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|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|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|||106.6459446|106.6459446|106.6459446|||106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|106.6459446|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|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
05197|1084287|/equities/lalique-group|CHALL|84.84855669925|84.84855669925|84.84855669925||84.84855669925|84.84855669925|84.84855669925|84.84855669925|84.84855669925|84.84855669925||84.84855669925||||84.84855669925|84.84855669925|84.84855669925|||84.84855669925|84.84855669925|84.84855669925|84.84855669925|84.84855669925|84.84855669925|84.84855669925||84.84855669925|84.84855669925|84.84855669925|84.84855669925||74.613783954246|74.613783954246|74.613783954246|74.613783954246|74.613783954246|74.613783954246|74.613783954246|74.613783954246|74.613783954246|74.613783954246|74.613783954246|74.613783954246|74.613783954246|74.613783954246|74.613783954246|74.613783954246|74.613783954246|74.613783954246||74.613783954246|||74.613783954246|||74.613783954246||74.613783954246|74.613783954246|74.613783954246|74.613783954246|82.2943121028||||||82.2943121028|82.2943121028|82.2943121028|82.2943121028|82.2943121028|82.2943121028||82.2943121028|82.2943121028||||82.2943121028|82.2943121028|||82.2943121028|82.2943121028|82.2943121028||82.2943121028||82.2943121028|82.2943121028|82.2943121028|82.2943121028|82.2943121028||82.2943121028||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
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|||87.06278906|87.06278906|87.06278906|||87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|87.06278906|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
05199|100240|/equities/bravofly-sa|CHALL|115.51160292|115.51160292|115.51160292|115.51160292|115.51160292|115.51160292|115.51160292|115.51160292|115.51160292|115.51160292|115.51160292|115.51160292|115.51160292|||115.51160292|115.51160292|115.51160292|||115.51160292|115.51160292|115.51160292|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|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
05200|949719|/equities/leclanche-sa|CHALL|165.1367646|165.1367646|165.1367646|165.1367646|165.1367646|165.1367646|165.1367646|165.1367646|165.1367646|165.1367646|165.1367646|165.1367646|165.1367646|||165.1367646|165.1367646|165.1367646|||165.1367646|165.1367646|165.1367646|165.1367646|165.1367646|165.1367646|165.1367646|165.1367646|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|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|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
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|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|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|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
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|115.228242184|115.228242184|115.228242184|115.228242184|115.228242184|115.228242184|115.228242184|115.228242184|115.228242184|115.228242184|115.228242184|115.228242184|115.228242184|||115.228242184|115.228242184|115.228242184|||115.228242184|115.228242184|115.228242184|115.228242184|115.228242184|115.228242184|115.228242184|115.228242184|115.228242184|115.228242184|115.228242184|115.228242184|115.228242184|115.228242184|115.228242184|115.228242184|115.228242184|115.228242184|115.228242184|115.228242184|115.228242184|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|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|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
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|88.356400229481|88.356400229481|88.356400229481|88.356400229481|88.356400229481|88.356400229481|88.356400229481|88.356400229481|88.356400229481|88.356400229481|88.356400229481|88.356400229481|88.356400229481|||88.356400229481|88.356400229481|88.356400229481|||88.356400229481|88.356400229481|88.356400229481|88.356400229481|88.356400229481|88.356400229481|91.65886929|91.65886929|91.65886929|91.65886929|91.65886929|91.65886929|91.65886929|91.65886929|91.65886929|91.65886929|91.65886929|91.65886929|91.65886929|91.65886929|91.65886929|91.65886929|91.65886929|91.65886929|91.65886929|91.65886929|91.65886929|91.65886929|91.65886929|91.65886929|91.65886929|91.65886929|91.65886929|91.65886929|91.65886929|91.65886929|91.65886929|91.65886929|91.65886929|91.65886929|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|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
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|||101.68041943129|101.68041943129|101.68041943129|||101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|101.68041943129|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|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
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|105.2496597226|105.2496597226|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|||100.10144253312|100.10144253312|100.10144253312|||100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|100.10144253312|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|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
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|||196.06284036|196.06284036|196.06284036|||196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|196.06284036|171.994|171.994|171.994|171.994|171.994|171.994|171.994|171.994|171.994|171.994|171.994|171.994|171.994|171.994|171.994|171.994|171.994|171.994|171.994|171.994|171.994|171.994|171.994|171.994|171.994|171.994|171.994|171.994|171.994|171.994|171.994|171.994|171.994|171.994|171.994|171.994|171.994|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|100|100|100|100|100|100|100|100|100|100|100|100|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|136.8706739|136.8706739|136.8706739|136.8706739|136.8706739|136.8706739|136.8706739|136.8706739|136.8706739|136.8706739|136.8706739|136.8706739|136.8706739|||136.8706739|136.8706739|136.8706739|||136.8706739|136.8706739|136.8706739|136.8706739|136.8706739|136.8706739|136.8706739|136.8706739|136.8706739|136.8706739|136.8706739|136.8706739|136.8706739|136.8706739|136.8706739|136.8706739|136.8706739|136.8706739|136.8706739|136.8706739|136.8706739|136.8706739|136.8706739|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|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
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|100.012|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
05209|955602|/equities/mch-group-ag|CHALL|111.74722431|111.74722431|111.74722431|111.74722431|111.74722431|111.74722431|111.74722431|111.74722431|111.74722431|111.74722431|111.74722431|111.74722431|111.74722431|||111.74722431|111.74722431|111.74722431|||111.74722431|111.74722431|111.74722431|111.74722431|111.74722431|111.74722431|111.74722431|111.74722431|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|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|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|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
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||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|||107.547|107.547|107.547|||107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|107.547|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|||81.5348317|81.5348317|81.5348317|||81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|81.5348317|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|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
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|||151.66788558252|151.66788558252|151.66788558252|||151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|151.66788558252|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|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|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
05214|955604|/equities/mikron-holding-ag|CHALL|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|||97.265|97.265|97.265|||97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265|97.265||97.265|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|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|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|||107.68982906|107.68982906|107.68982906|||107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|107.68982906|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|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
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|100.5|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
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|||108.23234148|108.23234148|108.23234148|||108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|108.23234148|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
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|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
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|90.101847030178|90.101847030178|90.101847030178|90.101847030178|90.101847030178|90.101847030178|90.101847030178|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|||92.477596483848|92.477596483848|92.477596483848|||92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|92.477596483848|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|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
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|||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|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||||
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|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|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|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|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|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|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|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
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|||97.35049519|97.35049519|97.35049519|||97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519||97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519||97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519|97.35049519||97.039|97.039|97.039|97.039|97.039|97.039|97.039|97.039|97.039|97.039|97.039|97.039|97.039|||97.039|97.039|97.039|97.039|97.039|97.039|97.039|97.039|97.039|97.039|97.039|97.039|97.039|97.039|97.039|97.039|97.039|97.039|97.039|97.039|97.039|97.039|97.039|97.039|97.039|97.039|97.039|97.039|97.039|97.039|97.039|97.039|97.039|97.039|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|123.25209431713|123.25209431713|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|||94.6985788287|94.6985788287|94.6985788287|||94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|94.6985788287|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|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
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|109.2329282964|109.2329282964|109.2329282964|109.2329282964|109.2329282964|92.27702496||||92.27702496||||||92.27702496|92.27702496||||||92.27702496|||92.27702496|92.27702496|92.27702496|||||92.27702496|92.27702496||92.27702496||92.27702496|92.27702496|92.27702496|92.27702496|92.27702496|92.27702496|92.27702496|92.27702496|92.27702496||92.27702496|92.27702496||92.27702496|92.27702496|92.27702496|92.27702496||||||||92.27702496|92.27702496||92.27702496|92.27702496|||92.27702496|92.27702496||92.27702496||92.27702496|92.27702496|92.27702496||||92.27702496|92.27702496|92.27702496||92.27702496||||||92.27702496|92.27702496|||||||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|96.176|96.176|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|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|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
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|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
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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|||118.60681389|118.60681389|118.60681389|||118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|118.60681389|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707||95.707|95.707|95.707|95.707|95.707|95.707||95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707||95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|||95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707|95.707
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|||125.7712581|125.7712581|125.7712581|||125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|125.7712581|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|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
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|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|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|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|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|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|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
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|100.047|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|100|100|100|100|100
05232|955616|/equities/phoenix-mecano-ag|CHALL|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|||86.814092439128|86.814092439128|86.814092439128|||86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|86.814092439128|94.79694301|94.79694301|94.79694301|94.79694301|94.79694301|94.79694301|94.79694301|94.79694301|94.79694301|94.79694301|94.79694301|94.79694301|94.79694301|94.79694301|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
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|||158.068|158.068|158.068|||158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|158.068|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|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
05235|1055082|/equities/poenina|CHALL|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|||107.28732853867|107.28732853867|107.28732853867|||107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|107.28732853867|112.10211435|112.10211435|112.10211435|112.10211435|112.10211435|112.10211435|112.10211435|112.10211435|112.10211435||112.10211435|112.10211435|112.10211435|112.10211435|112.10211435|112.10211435|112.10211435|112.10211435|112.10211435|112.10211435|112.10211435|112.10211435|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|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
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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|||104.5488675|104.5488675|104.5488675|||104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|104.5488675||104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|104.5488675||||104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|104.5488675||||104.5488675|104.5488675||104.5488675||104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|104.5488675||104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|104.5488675|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|100.875|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
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|||92.768831447256|92.768831447256|92.768831447256|||92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|92.768831447256|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|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
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|6578.095140407|6578.095140407|6578.095140407|6578.095140407|6578.095140407|6578.095140407|6578.095140407|6578.095140407|6578.095140407|6578.095140407|6578.095140407|6578.095140407|6578.095140407|||6578.095140407|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|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|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|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|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|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
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|||103.81814072|103.81814072|103.81814072|||103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|103.81814072|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|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
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|||83.7218654|83.7218654|83.7218654|||83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|83.7218654|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|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
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|93.784837120609|93.784837120609|93.784837120609|93.784837120609|93.784837120609|93.784837120609|93.784837120609|93.784837120609|93.784837120609|93.784837120609|93.784837120609|93.784837120609|93.784837120609|||93.784837120609|93.784837120609|93.784837120609|||93.784837120609|93.784837120609|93.784837120609|93.784837120609|93.784837120609|93.784837120609|93.784837120609|93.784837120609|93.784837120609|93.784837120609|93.784837120609|93.784837120609|93.784837120609|93.784837120609|93.784837120609|93.784837120609|93.784837120609|93.784837120609|93.784837120609|93.784837120609|93.784837120609|93.784837120609|93.784837120609|95.524335265799|95.524335265799|95.524335265799|95.524335265799|95.524335265799|95.524335265799|95.524335265799|95.524335265799|95.524335265799|95.524335265799|95.524335265799|95.524335265799|95.524335265799|95.524335265799|95.524335265799|95.524335265799|95.524335265799|95.524335265799|95.524335265799|95.524335265799|95.524335265799|95.524335265799|95.524335265799|95.524335265799|95.524335265799|95.524335265799|95.524335265799|95.524335265799|95.524335265799|95.524335265799|95.524335265799|95.524335265799|95.524335265799|95.524335265799|95.524335265799|95.524335265799|95.524335265799|95.524335265799|95.524335265799|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|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
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|94.710208831521|94.710208831521|94.710208831521|94.710208831521|94.710208831521|94.710208831521|94.710208831521|94.710208831521|94.710208831521|94.710208831521|94.710208831521|94.710208831521|94.710208831521|||94.710208831521|94.710208831521|94.710208831521|||94.710208831521|94.710208831521|94.710208831521|94.710208831521|94.710208831521|94.710208831521|94.710208831521|94.710208831521|94.710208831521|94.710208831521|94.710208831521|94.710208831521|94.710208831521|94.710208831521|94.710208831521|94.710208831521|94.710208831521|94.710208831521|94.710208831521|94.710208831521|94.710208831521|94.710208831521|94.710208831521|96.903126586166|96.903126586166|96.903126586166|96.903126586166|96.903126586166|96.903126586166|96.903126586166|96.903126586166|96.903126586166|96.903126586166|96.903126586166|96.903126586166|96.903126586166|96.903126586166|96.903126586166|96.903126586166|96.903126586166|96.903126586166|96.903126586166|96.903126586166|96.903126586166|96.903126586166|96.903126586166|96.903126586166|96.903126586166|96.903126586166|96.903126586166|96.903126586166|96.903126586166|96.903126586166|96.903126586166|96.903126586166|96.903126586166|96.903126586166|96.903126586166|96.903126586166|96.903126586166|96.903126586166|96.903126586166|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|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
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|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|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
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|||96.773778906447|96.773778906447|96.773778906447|||96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447||96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|96.773778906447|||96.773778906447|96.773778906447|96.773778906447||96.773778906447|96.773778906447|96.773778906447||96.773778906447|96.773778906447|96.773778906447||96.773778906447||96.773778906447|||102.97164204089||||102.97164204089|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
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|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|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
05247|955623|/equities/schaffner-holding-ag|CHALL|132.35174120614|132.35174120614|132.35174120614|132.35174120614|132.35174120614|132.35174120614|132.35174120614|132.35174120614|132.35174120614|132.35174120614|132.35174120614|132.35174120614|132.35174120614|||132.35174120614|132.35174120614|132.35174120614|||132.35174120614|132.35174120614|132.35174120614|132.35174120614|132.35174120614|132.35174120614|132.35174120614|132.35174120614|132.35174120614|132.35174120614|132.35174120614|132.35174120614|132.35174120614|132.35174120614|132.35174120614|132.35174120614|132.35174120614|132.35174120614|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011||131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011||131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011||131.56105924011||131.56105924011||131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|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
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|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|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
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|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
05250|955635|/equities/schlatter-industries-ag|CHALL||88.001272480723|98.74912752||98.74912752|98.74912752|98.74912752|98.74912752|98.74912752|98.74912752|98.74912752|98.74912752|98.74912752|||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|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|||||||
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|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
05252|955631|/equities/schweizerische-nationalbank|CHALL|81.613521062292|81.613521062292|81.613521062292|81.613521062292|81.613521062292|81.613521062292|81.613521062292|81.613521062292|81.613521062292|81.613521062292|81.613521062292|81.613521062292|81.613521062292|||81.613521062292|81.613521062292|81.613521062292|||81.613521062292|81.613521062292|81.613521062292|81.613521062292|81.613521062292|81.613521062292|81.613521062292|81.613521062292|81.613521062292|81.613521062292|81.613521062292|81.613521062292|81.613521062292|81.613521062292|81.613521062292|81.613521062292|81.613521062292|81.613521062292|81.613521062292|81.613521062292|81.613521062292|81.613521062292|81.613521062292|81.613521062292|81.613521062292|81.613521062292|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|84.85057032|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|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
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||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|||109.61013441|109.61013441|109.61013441|||109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441||109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441|109.61013441||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|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
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05261|945906|/equities/spice-priv-ag|CHALL|93.28418431||93.28418431||93.28418431|93.28418431|93.28418431|93.28418431||93.28418431|93.28418431|93.28418431|93.28418431|||93.28418431|93.28418431|93.28418431|||93.28418431|93.28418431|93.28418431||93.28418431|93.28418431|93.28418431|93.28418431|93.28418431|93.28418431|93.28418431|93.28418431|||93.28418431|93.28418431|93.28418431|93.28418431||93.28418431|93.28418431||||93.28418431|93.28418431|93.28418431|93.28418431|93.28418431|93.28418431|93.28418431|93.28418431|93.28418431|93.28418431|||||93.28418431||93.28418431||93.28418431|||||||||93.28418431||93.28418431|93.28418431|93.28418431|93.28418431||||||||||93.28418431|93.28418431|93.28418431|93.28418431|93.28418431||93.28418431|||93.28418431|93.28418431||93.28418431|93.28418431|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
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|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|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|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
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|||80.61586078|80.61586078|80.61586078|||80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|80.61586078|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|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
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|||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|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|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|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|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|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
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|||96.089770060654|96.089770060654|96.089770060654|||96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|96.089770060654|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|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
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|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|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
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05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|||90.884355604613|90.884355604613|90.884355604613|||90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|90.884355604613|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|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
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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|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|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
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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|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|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|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|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|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
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|||100.33724309|100.33724309|100.33724309|||100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|100.33724309|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|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
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|||104.0701602|104.0701602|104.0701602|||104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|104.0701602|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|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
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|||100.49671638637|100.49671638637|100.49671638637|||100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|100.49671638637|101.79150432134|101.79150432134|101.79150432134|101.79150432134|101.79150432134|101.79150432134|101.79150432134|101.79150432134|101.79150432134|101.79150432134|101.79150432134|101.79150432134|101.79150432134|101.79150432134|101.79150432134|101.79150432134|101.79150432134|101.79150432134|101.79150432134|101.79150432134|101.79150432134|101.79150432134|101.79150432134|101.79150432134|101.79150432134|101.79150432134|101.79150432134|101.79150432134|101.79150432134|101.79150432134|101.79150432134|101.79150432134|101.79150432134|101.79150432134|101.79150432134|101.79150432134|101.79150432134|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
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|104.52502107998|104.52502107998|104.52502107998|104.52502107998|104.52502107998|104.52502107998|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|||98.980152913747|98.980152913747|98.980152913747|||98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|98.980152913747|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|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
05277|955639|/equities/thurgauer-kantonalbank|CHALL|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|||93.95018031|93.95018031|93.95018031|||93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|93.95018031|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|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
05278|955641|/equities/tornos-holding-ag|CHALL|80.478458252821|80.478458252821|80.478458252821|80.478458252821|80.478458252821|80.478458252821|80.478458252821|80.478458252821|80.478458252821|80.478458252821|80.478458252821|80.478458252821|80.478458252821|||80.478458252821|80.478458252821|80.478458252821|||80.478458252821|80.478458252821|80.478458252821|80.478458252821|80.478458252821|80.478458252821|80.478458252821|80.478458252821|81.372744717264|81.372744717264|81.372744717264|81.372744717264|81.372744717264|81.372744717264|81.372744717264|81.372744717264|81.372744717264|81.372744717264|81.372744717264|81.372744717264|81.372744717264|81.372744717264|81.372744717264|81.372744717264|81.372744717264|81.372744717264|81.372744717264|81.372744717264|81.372744717264|81.372744717264|81.372744717264|81.372744717264|81.372744717264|81.372744717264|81.372744717264|81.372744717264|81.372744717264|81.372744717264|81.372744717264|81.372744717264|81.372744717264|81.372744717264|81.372744717264|81.372744717264|81.372744717264|87.0911496|87.0911496|87.0911496|87.0911496|87.0911496|87.0911496||87.0911496|87.0911496|87.0911496|87.0911496|87.0911496|87.0911496|87.0911496|87.0911496|87.0911496|87.0911496|87.0911496|87.0911496|87.0911496|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|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
05279|955637|/equities/tamedia-ag|CHALL|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|||88.405604522308|88.405604522308|88.405604522308|||88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|88.405604522308|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
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|||89.80188868|89.80188868|89.80188868|||89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|89.80188868|92.254|92.254|92.254|92.254|92.254|92.254|92.254|92.254|92.254|92.254|92.254|92.254|92.254|92.254|92.254|92.254|92.254|92.254|92.254|92.254|92.254|92.254|92.254|92.254|92.254|92.254|92.254|92.254|92.254|92.254|92.254|92.254|92.254|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
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|||87.818481546984|87.818481546984|87.818481546984|||87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|87.818481546984|93.772070289676|93.772070289676|93.772070289676|93.772070289676|93.772070289676|93.772070289676|93.772070289676|93.772070289676|93.772070289676|93.772070289676|93.772070289676|93.772070289676|93.772070289676|93.772070289676|93.772070289676|93.772070289676|93.772070289676|93.772070289676|93.772070289676|93.772070289676|93.772070289676|93.772070289676|93.772070289676|93.772070289676|93.772070289676|93.772070289676|93.772070289676|93.772070289676|93.772070289676|93.772070289676|93.772070289676|93.772070289676|93.772070289676|93.772070289676|93.772070289676|91.51976878|91.51976878|91.51976878|91.51976878|91.51976878|91.51976878|91.51976878||91.51976878|91.51976878|91.51976878|91.51976878|91.51976878|91.51976878||91.51976878|91.51976878|91.51976878|91.51976878|91.51976878|91.51976878|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
05282|955649|/equities/valartis-group-ag|CHALL|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|||81.5345721|81.5345721|81.5345721|||81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721||81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721|81.5345721||81.5345721|81.5345721|81.5345721|81.5345721|81.5345721||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|100|100|100|100|100|100||100|100|100||100|100|100|100|100|||100|100|100|100|100||100|||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||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|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
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|107.47814212058|107.47814212058|107.47814212058|107.47814212058|107.47814212058|107.47814212058|107.47814212058|107.47814212058|107.47814212058|107.47814212058|107.47814212058|107.47814212058|107.47814212058|||107.47814212058|107.47814212058|107.47814212058|||107.47814212058|107.47814212058|107.47814212058|107.47814212058|107.47814212058|107.47814212058|107.47814212058|107.47814212058|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|103.35629314977|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|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
05285|994260|/equities/varia-us-properties-ltd|CHALL|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|||91.40795118|91.40795118|91.40795118|||91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118||91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|91.40795118|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|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
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|||129.00926192|129.00926192|129.00926192|||129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.00926192|129.569|129.569|129.569|129.569|129.569|129.569|129.569|129.569|129.569|129.569|129.569|129.569|129.569|129.569|129.569|129.569|129.569|129.569|129.569|129.569|129.569|129.569|129.569|129.569|129.569|129.569|129.569|129.569|129.569|129.569|129.569|129.569|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
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|||85.76796935988|85.76796935988|85.76796935988|||85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|85.76796935988|94.714722|94.714722|94.714722|94.714722|94.714722|94.714722|94.714722|94.714722|94.714722|94.714722|94.714722|94.714722|94.714722|94.714722|94.714722|94.714722|94.714722|94.714722|94.714722|94.714722|94.714722|94.714722|94.714722|94.714722|94.714722|94.714722|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|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|||81.212445095205|81.212445095205|81.212445095205|||81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|81.212445095205|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|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
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|||94.521686583247|94.521686583247|94.521686583247|||94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|94.521686583247|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|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
05290|955648|/equities/villars-holding-sa|CHALL||95.102827304801|||95.102827304801|95.102827304801||95.102827304801||95.102827304801||||||95.102827304801||||||95.102827304801||95.102827304801|95.102827304801|95.102827304801|95.102827304801|95.102827304801|95.35934394||95.35934394||||||95.35934394||||||||95.35934394|||95.35934394||||95.35934394|95.35934394|95.35934394|95.35934394||95.35934394|95.35934394||95.35934394||95.35934394|||||||||||||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|||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|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||
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|130.422|130.422|130.422|||130.422|130.422|130.422|||130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|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
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|151.20781155382|151.20781155382|151.20781155382|151.20781155382|151.20781155382|151.20781155382|151.20781155382|151.20781155382|151.20781155382|151.20781155382|151.20781155382|151.20781155382|151.20781155382|||151.20781155382|151.20781155382|151.20781155382|||151.20781155382|151.20781155382|151.20781155382|151.20781155382|151.20781155382|151.20781155382|151.20781155382|151.20781155382|151.20781155382|151.20781155382|151.20781155382|151.20781155382|151.20781155382|151.20781155382|151.20781155382|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|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|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|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
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|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|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
05294|955654|/equities/walter-meier-ag|CHALL|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|||83.938738411148|83.938738411148|83.938738411148|||83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|83.938738411148|89.230082291005|89.230082291005|89.230082291005|89.230082291005|89.230082291005|89.230082291005|89.230082291005|89.230082291005|89.230082291005|89.230082291005|89.230082291005|89.230082291005|89.230082291005|89.230082291005|89.230082291005|89.230082291005|89.230082291005|89.230082291005|89.230082291005|89.230082291005|89.230082291005|89.230082291005|89.230082291005|89.230082291005|89.230082291005|89.230082291005|89.230082291005|89.230082291005|89.230082291005|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|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
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|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
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|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|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
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|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|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||||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
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|||99.09627915|99.09627915|99.09627915|||99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|99.09627915|105.181|105.181|105.181|105.181|105.181|105.181|105.181|105.181|105.181|105.181|105.181|105.181|105.181|105.181|105.181|105.181|105.181|105.181|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|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||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|91.3923441|91.3923441|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|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
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|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
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|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|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|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|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
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|||107.807|107.807|107.807|||107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|107.807|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|77.342049330134||77.342049330134|77.342049330134|77.342049330134|||77.342049330134||77.342049330134|77.342049330134|||||77.342049330134|77.342049330134||||||77.342049330134||||||||||77.342049330134|||77.342049330134|77.342049330134|77.342049330134||||||77.342049330134|||||||77.342049330134||||||77.342049330134||||||||||76.975645258703|76.975645258703|||||||||76.975645258703|||76.975645258703||||76.975645258703||||||76.975645258703||76.975645258703|76.975645258703||76.975645258703||||||||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
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05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598||89.7264598|89.7264598|89.7264598|89.7264598||89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|89.7264598|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
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467||109.97089024467|109.97089024467|109.97089024467|109.97089024467||109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|109.97089024467|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|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
05429|539|/equities/kbc|STOXX600/EAFAVALUE|93.922371185245|93.922371185245|93.922371185245|93.922371185245|93.922371185245|93.922371185245|93.922371185245|93.922371185245|93.922371185245|93.922371185245|93.922371185245|93.922371185245|93.922371185245||93.922371185245|93.922371185245|93.922371185245|93.922371185245||93.922371185245|93.922371185245|93.922371185245|93.922371185245|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|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|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|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|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
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|99.44122188|99.44122188|99.44122188|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711||102.711|102.711|||102.711|102.711|102.711|||102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711||102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711||102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711||102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|||102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|102.711|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|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551||183.551|183.551|||183.551|183.551|183.551|||183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551||183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|183.551|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|137.7083727|137.7083727|137.7083727|137.7083727|137.7083727|137.7083727|137.7083727|137.7083727|137.7083727|137.7083727|137.7083727|137.7083727|137.7083727||137.7083727|137.7083727|137.7083727|||137.7083727|137.7083727|137.7083727|137.7083727|137.7083727|137.7083727|137.7083727|137.7083727|137.7083727|137.7083727|137.7083727|137.7083727|137.7083727|137.7083727|137.7083727|137.7083727|137.7083727|137.7083727|137.7083727|137.7083727|137.7083727|137.7083727|137.7083727|137.7083727|137.7083727|137.7083727|137.7083727|146.983|146.983|146.983|146.983|146.983|146.983|146.983|146.983|146.983|146.983|146.983|146.983|146.983|146.983|146.983|146.983|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|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
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|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
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05556|948495|/equities/campari?cid=948495|EAFAGROWTH|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|||144.15112262|144.15112262||||144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|144.15112262|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|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
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05558|958894|/equities/clx-communications-ab|EAFAGROWTH|250.14503346985|250.14503346985|250.14503346985|250.14503346985|250.14503346985|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|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|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|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|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
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05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171||107.48690370171|107.48690370171|||107.48690370171|107.48690370171|107.48690370171|||107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|107.48690370171|112.49754432599|112.49754432599|112.49754432599|112.49754432599|112.49754432599|112.49754432599|112.49754432599|112.49754432599|112.49754432599|112.49754432599|112.49754432599|112.49754432599|112.49754432599|112.49754432599|112.49754432599|112.49754432599|112.49754432599|112.49754432599|112.49754432599|112.49754432599|112.49754432599|112.49754432599|112.49754432599|112.49754432599|112.49754432599|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|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
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|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
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|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
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05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|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|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|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|99.167|99.167|99.167|99.167|99.167|99.167|99.167||99.167|99.167|99.167|99.167|99.167|||99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|99.167|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|97.180042914245|97.180042914245|97.180042914245|97.180042914245|97.180042914245|97.180042914245|97.180042914245|97.180042914245|97.180042914245|97.180042914245|97.180042914245|97.180042914245|97.180042914245||97.180042914245|97.180042914245|97.180042914245|97.180042914245||97.180042914245|97.180042914245|97.180042914245|97.180042914245|97.180042914245||97.180042914245|97.180042914245|97.180042914245|97.180042914245|97.180042914245|97.180042914245|97.180042914245|97.180042914245|97.180042914245|97.180042914245|97.180042914245|97.180042914245|97.180042914245|97.180042914245|97.180042914245|97.180042914245|97.180042914245|97.180042914245|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|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
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05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|121.8268409099|121.8268409099|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|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|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|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|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|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|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
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|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|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
05580|100089|/equities/wynn-macau|EAFAGROWTH|91.554847285552|91.554847285552|91.554847285552|91.554847285552|91.554847285552|91.554847285552|91.554847285552|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139||89.69018827139|89.69018827139|89.69018827139|89.69018827139||89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139||89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139||89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|||89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|89.69018827139|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||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
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|97.59375685092|97.59375685092|97.59375685092|97.59375685092|97.59375685092|97.59375685092|97.59375685092|97.59375685092|97.59375685092|97.59375685092|97.59375685092|97.59375685092|97.59375685092||97.59375685092|97.59375685092|97.59375685092|97.59375685092||97.59375685092|97.59375685092|97.59375685092|97.59375685092|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002||99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002||99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|||99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|99.489022734002|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|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
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05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||90.97969953072||90.97969953072||||90.97969953072|||||||90.97969953072||||||||||||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|||||||||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||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|||||||||||||
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05590|1036820|/equities/japan-real-estate|EAFAVALUE|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781||90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|||90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781||90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781||90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781||90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|90.55670308781|||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|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
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|103.69708249051|103.69708249051|103.69708249051|103.69708249051|103.69708249051|103.69708249051|103.69708249051||103.69708249051|103.69708249051|103.69708249051|103.69708249051|103.69708249051|||103.69708249051|103.69708249051|103.69708249051|103.69708249051|103.69708249051|103.69708249051|103.69708249051|103.69708249051|103.69708249051|103.69708249051|103.69708249051|103.69708249051|103.69708249051|103.69708249051|103.69708249051|103.69708249051|103.69708249051|103.69708249051|103.69708249051|103.69708249051|103.69708249051|103.69708249051|103.69708249051|103.69708249051|103.69708249051|103.69708249051|103.69708249051||103.69708249051|103.69708249051|103.69708249051|103.69708249051|103.69708249051|103.69708249051|103.69708249051|103.69708249051|103.69708249051|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|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|||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|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
05592|1056306|/equities/glp-j-reit|EAFAVALUE|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195||143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|||143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195||143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195||143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195||143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|||143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|143.7895195|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
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|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
05594|1056319|/equities/japan-retail|EAFAVALUE|110.53656193819|110.53656193819|110.53656193819|110.53656193819|110.53656193819|110.53656193819|110.53656193819||110.53656193819|110.53656193819|110.53656193819|110.53656193819|110.53656193819|||110.53656193819|110.53656193819|110.53656193819|110.53656193819|110.53656193819|110.53656193819|110.53656193819|110.53656193819|110.53656193819|110.53656193819|110.53656193819|110.53656193819|110.53656193819|110.53656193819|110.53656193819|110.53656193819|110.53656193819|110.53656193819|110.53656193819|110.53656193819|110.53656193819|110.53656193819|110.53656193819|110.53656193819|110.53656193819|110.53656193819|110.53656193819||110.53656193819|110.53656193819|110.53656193819|110.53656193819|110.53656193819|110.53656193819|110.53656193819|110.53656193819|110.53656193819|110.53656193819|110.53656193819|110.53656193819|110.53656193819||110.53656193819|110.53656193819|110.53656193819|110.53656193819|110.53656193819|110.53656193819|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|96.21831455|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
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|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
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183||98.183|98.183|||98.183|98.183|98.183|||98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183|98.183|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905||106.60064582905|106.60064582905|||106.60064582905|106.60064582905|106.60064582905|||106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|106.60064582905|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|102.83681828|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
05598|102050|/equities/hkt-trust|EAFAVALUE|98.414295789312|98.414295789312|98.414295789312|98.414295789312|98.414295789312|98.414295789312|98.414295789312|98.414295789312|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|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|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
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|152.28587232944|152.28587232944|152.28587232944|152.28587232944|152.28587232944|152.28587232944|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952||97.215952|97.215952|97.215952|97.215952||97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|97.215952|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|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
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|101.19905838192|101.19905838192|101.19905838192|101.19905838192|101.19905838192|101.19905838192|101.19905838192|101.19905838192|101.19905838192|101.19905838192|101.19905838192|101.19905838192|101.19905838192||101.19905838192|101.19905838192|101.19905838192|101.19905838192||101.19905838192|101.19905838192|101.19905838192|101.19905838192|101.19905838192|101.19905838192|101.19905838192|101.19905838192|101.19905838192|101.19905838192|101.19905838192|101.19905838192|101.19905838192|101.19905838192|101.19905838192|101.19905838192|101.19905838192|101.19905838192|101.19905838192|101.19905838192|101.19905838192|101.19905838192|101.19905838192|101.19905838192|100.38095361|100.38095361|100.38095361|100.38095361|100.38095361|100.38095361|100.38095361|100.38095361|100.38095361|100.38095361|100.38095361|100.38095361|100.38095361|100.38095361|100.38095361|100.38095361|100.38095361|100.38095361|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|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
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05602|8556|/equities/sino-land|EAFAVALUE|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824||94.824|94.824|94.824|94.824||94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|94.824|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|100|100|100|100|100|100|100|100|100|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|122.7574920332|122.7574920332|122.7574920332|122.7574920332|122.7574920332|122.7574920332|122.7574920332|122.7574920332|122.7574920332|122.7574920332|122.7574920332|122.7574920332|122.7574920332||122.7574920332|122.7574920332|122.7574920332|122.7574920332||122.7574920332|122.7574920332|122.7574920332|122.7574920332|122.7574920332|122.7574920332|122.7574920332|122.7574920332|122.7574920332|122.7574920332|122.7574920332|122.7574920332|122.7574920332|122.7574920332|122.7574920332|122.7574920332|122.7574920332|122.7574920332|122.7574920332|122.7574920332|122.7574920332|122.7574920332|122.7574920332|122.7574920332|122.7574920332|122.7574920332|122.7574920332|122.7574920332|122.7574920332|122.7574920332|122.7574920332|122.7574920332|122.7574920332|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|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
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05605|1056325|/equities/united-urban|EAFAVALUE|81.844442285263|81.844442285263|81.844442285263|81.844442285263|81.844442285263|81.844442285263|81.844442285263||81.844442285263|81.844442285263|81.844442285263|81.844442285263|81.844442285263|||81.844442285263|81.844442285263|81.844442285263|81.844442285263|81.844442285263|81.844442285263|81.844442285263|81.844442285263|81.844442285263|81.844442285263|81.844442285263|81.844442285263|81.844442285263|81.844442285263|81.844442285263|81.844442285263|81.844442285263|81.844442285263|81.844442285263|81.844442285263|81.844442285263|81.844442285263|81.844442285263|81.844442285263|84.122479017045|84.122479017045|84.122479017045||84.122479017045|84.122479017045|84.122479017045|84.122479017045|84.122479017045|84.122479017045|84.122479017045|84.122479017045|84.122479017045|84.122479017045|84.122479017045|84.122479017045|84.122479017045||84.122479017045|84.122479017045|84.122479017045|84.122479017045|84.122479017045|84.122479017045|86.2626555|86.2626555|86.2626555|86.2626555|86.2626555|86.2626555|86.2626555|86.2626555|86.2626555|86.2626555|86.2626555|86.2626555|86.2626555|86.2626555|86.2626555|86.2626555||86.2626555|86.2626555|86.2626555|86.2626555|86.2626555|86.2626555|||86.2626555|86.2626555|86.2626555|86.2626555|86.2626555|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|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
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767||74.06175438767|74.06175438767|74.06175438767|74.06175438767||74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767||74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767||74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|||74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|74.06175438767|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|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
05607|8553|/equities/swire-pacific-a|EAFAVALUE|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779||79.047606779|79.047606779|79.047606779|79.047606779||79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779||79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779||79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|||79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|79.047606779|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|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
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|125.3072202474|125.3072202474|129.46699479|129.46699479|129.46699479|129.46699479|129.46699479|129.46699479|129.46699479|129.46699479|129.46699479|129.46699479|129.46699479||129.46699479|129.46699479|129.46699479|129.46699479||129.46699479|129.46699479|129.46699479|129.46699479|129.46699479|129.46699479|129.46699479|129.46699479|129.46699479|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|106.681|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|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|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51||100.51|100.51|100.51|100.51||100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51||100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51||100.51|100.51|100.51|100.51|100.51|100.51|||100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
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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|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||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
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05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086||150.24852176086|150.24852176086|||150.24852176086|150.24852176086|150.24852176086|||150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|150.24852176086|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|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|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|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
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|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|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
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05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691||108.92632825691|108.92632825691|108.92632825691|108.92632825691||108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|108.92632825691|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|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
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05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626||108.52801626|108.52801626|||108.52801626|108.52801626|108.52801626|||108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|108.52801626|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|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
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05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|||118.0814976|118.0814976|118.0814976|||118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|118.0814976|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|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
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|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
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092||143.60464092|143.60464092|143.60464092|||143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|143.60464092|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|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|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
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928||119.49232928|119.49232928|||119.49232928|119.49232928|119.49232928|||119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|119.49232928|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|45.405998626507|45.405998626507|45.405998626507|45.405998626507|45.405998626507|45.405998626507|45.405998626507|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|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
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325||129.07333325|129.07333325|||129.07333325|129.07333325|129.07333325|||129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|129.07333325|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|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
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05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037||168.22871037|168.22871037|||168.22871037|168.22871037|168.22871037|||168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|168.22871037|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|100.341|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
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|159.55437075043|159.55437075043|159.55437075043|159.55437075043|159.55437075043|159.55437075043|159.55437075043|159.55437075043|159.55437075043|159.55437075043|159.55437075043|159.55437075043|159.55437075043||159.55437075043|159.55437075043|159.55437075043|||159.55437075043|159.55437075043|159.55437075043|159.55437075043|159.55437075043|159.55437075043|159.55437075043|159.55437075043|159.55437075043|159.55437075043|159.55437075043|159.55437075043|159.55437075043|159.55437075043|159.55437075043|159.55437075043|159.55437075043|159.55437075043|159.55437075043|159.55437075043|186.18648565911|186.18648565911|186.18648565911|186.18648565911|186.18648565911|186.18648565911|186.18648565911|186.18648565911|186.18648565911|186.18648565911|186.18648565911|186.18648565911|186.18648565911|186.18648565911|186.18648565911|186.18648565911|186.18648565911|186.18648565911|186.18648565911|186.18648565911|186.18648565911|186.18648565911|186.18648565911|186.18648565911|186.18648565911|186.18648565911|186.18648565911|186.18648565911|186.18648565911|186.18648565911|186.18648565911|186.18648565911|186.18648565911|186.18648565911|186.18648565911|186.18648565911|186.18648565911|186.18648565911|186.18648565911|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|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
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|131.31862081644|131.31862081644||131.31862081644|||131.31862081644|131.31862081644||131.31862081644|131.31862081644||131.31862081644||131.31862081644|131.31862081644|131.31862081644|131.31862081644||131.31862081644|131.31862081644||131.31862081644|131.31862081644|131.31862081644|131.31862081644|131.31862081644||131.31862081644||131.31862081644|131.31862081644||131.31862081644|131.31862081644||131.31862081644|131.31862081644|||131.31862081644||131.31862081644|||131.31862081644|||131.31862081644|131.31862081644|131.31862081644|131.31862081644|||131.31862081644|131.31862081644||131.31862081644||||131.31862081644|131.31862081644|131.31862081644|131.31862081644||||||||||131.31862081644|131.31862081644|||||131.31862081644||131.31862081644||131.31862081644||131.31862081644|131.31862081644||131.31862081644||||||131.31862081644||||131.31862081644||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||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|96.93302151223|96.93302151223|96.93302151223|96.93302151223|96.93302151223|96.93302151223|96.93302151223|96.93302151223|96.93302151223|96.93302151223|96.93302151223|96.93302151223|96.93302151223||96.93302151223|96.93302151223|96.93302151223|96.93302151223||96.93302151223|96.93302151223|96.93302151223|96.93302151223|96.93302151223|96.93302151223|96.93302151223|96.93302151223|96.93302151223|96.93302151223|96.306069003021|96.306069003021|96.306069003021|96.306069003021|96.306069003021|96.306069003021|96.306069003021|96.306069003021|96.306069003021|96.306069003021|96.306069003021|96.306069003021|96.306069003021|96.306069003021|96.306069003021|96.306069003021|96.306069003021|96.306069003021|96.306069003021|96.306069003021|96.306069003021|96.306069003021|96.306069003021|96.306069003021|96.306069003021|96.306069003021|96.306069003021|96.306069003021|96.306069003021|96.306069003021|96.306069003021|96.306069003021|96.306069003021|96.306069003021|96.306069003021|96.306069003021|92.71520896|92.71520896|92.71520896|92.71520896|92.71520896|92.71520896|92.71520896|92.71520896|92.71520896|92.71520896|92.71520896|92.71520896|92.71520896|92.71520896|92.71520896|92.71520896|92.71520896|92.71520896|92.71520896|92.71520896|92.71520896|92.71520896|92.71520896|92.71520896|92.71520896|92.71520896|92.71520896|92.71520896|92.71520896|92.71520896|92.71520896|92.71520896|92.71520896|92.71520896|92.71520896|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
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|113.23608993163|113.23608993163|113.23608993163|113.23608993163|113.23608993163|113.23608993163|113.23608993163|113.23608993163|113.23608993163|113.23608993163|113.23608993163|113.23608993163|113.23608993163|||113.23608993163|113.23608993163||||113.23608993163|113.23608993163|113.23608993163|100.96932646|100.96932646|100.96932646|100.96932646|100.96932646|100.96932646|100.96932646|100.96932646|100.96932646|100.96932646|100.96932646|100.96932646|100.96932646|100.96932646|100.96932646|100.96932646|100.96932646|100.96932646|100.96932646|100.96932646|100.96932646|100.96932646|100.96932646|100.96932646|100.96932646|100.96932646|100.96932646|100.96932646|100.96932646|100.96932646|100.96932646|100.96932646|100.96932646|100.96932646|100.96932646|100.96932646|100.96932646|100.96932646|100.96932646|100.96932646|100.96932646|100.96932646|100.96932646|104.249|104.249|104.249|104.249|104.249|104.249|104.249|104.249|104.249|104.249|104.249|104.249|104.249|104.249|104.249|104.249|104.249|104.249|104.249|104.249|104.249|104.249|104.249|104.249|104.249|104.249|104.249|104.249|104.249|104.249|104.249|104.249|104.249|104.249|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
05686|1167618|/equities/nordnet-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055||253.18219055|253.18219055|253.18219055|||253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|253.18219055|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|90.655|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|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|||113.18123588014|113.18123588014||||113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|113.18123588014|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|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|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
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|95.974470244212|95.974470244212|95.974470244212|95.974470244212|95.974470244212|95.974470244212|95.974470244212|95.974470244212|95.974470244212|95.974470244212|95.974470244212|95.974470244212|95.974470244212|||95.974470244212|95.974470244212|95.974470244212|||95.974470244212|95.974470244212|95.974470244212|95.974470244212|95.974470244212|95.974470244212|95.974470244212|95.974470244212|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|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|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
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|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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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|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|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
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|262.38696534924|262.38696534924|262.38696534924|262.38696534924|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|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|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|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|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
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|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|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
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|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|||137.99387998|137.99387998|137.99387998|||137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|137.99387998|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|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
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|112.16904019273|||112.16904019273|111.76779381295|111.76779381295||111.76779381295|111.76779381295|111.76779381295|111.76779381295|111.76779381295|111.76779381295|||111.76779381295|111.76779381295||||111.76779381295|111.76779381295|111.76779381295|111.76779381295|111.76779381295|111.76779381295|111.76779381295|111.76779381295|111.76779381295|111.76779381295|111.76779381295|111.76779381295|111.76779381295|111.76779381295|111.76779381295|111.76779381295|103.4187945305|103.4187945305|103.4187945305|103.4187945305|103.4187945305|103.4187945305|103.4187945305|103.4187945305|103.4187945305|103.4187945305|103.4187945305|103.4187945305|103.4187945305|103.4187945305|103.4187945305|103.4187945305|103.4187945305|103.4187945305|103.4187945305||103.4187945305|103.4187945305||103.4187945305|103.4187945305|103.4187945305||103.4187945305|103.4187945305|103.4187945305|103.4187945305|103.4187945305|103.4187945305|103.4187945305|105.75708365|105.75708365||105.75708365|105.75708365|105.75708365||105.75708365|105.75708365|105.75708365|105.75708365|105.75708365|105.75708365|105.75708365||105.75708365|105.75708365|105.75708365|105.75708365||105.75708365|105.75708365|105.75708365|105.75708365|105.75708365|||105.75708365|105.75708365|105.75708365|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
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05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455||164.8625455|164.8625455|||164.8625455|164.8625455|164.8625455|||164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|164.8625455|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|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
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871||172.3220282871|172.3220282871|172.3220282871|172.3220282871||172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|172.3220282871|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|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
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|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|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|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|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
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366||108.28765757366|108.28765757366|||108.28765757366|108.28765757366|108.28765757366|||108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|108.28765757366|104.58634676177|104.58634676177|104.58634676177|104.58634676177|104.58634676177|104.58634676177|104.58634676177|104.58634676177|104.58634676177|104.58634676177|104.58634676177|104.58634676177|104.58634676177|104.58634676177|104.58634676177|104.58634676177|104.58634676177|104.58634676177|104.58634676177|104.58634676177|104.58634676177|104.58634676177|104.58634676177|110.2371005352|110.2371005352|110.2371005352|110.2371005352|110.2371005352|110.2371005352|110.2371005352|110.2371005352|110.2371005352|110.2371005352|110.2371005352|110.2371005352|110.2371005352|110.2371005352|110.2371005352|110.2371005352|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216|94.22216||94.22216|94.22216|94.22216|94.22216|94.22216|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|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|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|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|95.56|95.56|95.56|95.56|95.56|95.56|95.56|100|100|100|100|100|100|100|100|100|100
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872||100.23927984872|100.23927984872|100.23927984872|||100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|100.23927984872|98.344187358326|98.344187358326|98.344187358326|98.344187358326|98.344187358326|98.344187358326|98.344187358326|98.344187358326|98.344187358326|98.344187358326|98.344187358326|98.344187358326|98.344187358326|98.344187358326|98.344187358326|98.344187358326|98.344187358326|98.344187358326|98.344187358326|98.344187358326|98.344187358326|98.344187358326|98.344187358326|98.344187358326|98.344187358326|98.344187358326|98.344187358326|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|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
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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|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|||107.86164618568|107.86164618568|107.86164618568|||107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|107.86164618568|116.67782245|116.67782245|116.67782245|116.67782245|116.67782245|116.67782245|116.67782245|116.67782245|116.67782245|116.67782245|116.67782245|116.67782245|116.67782245|116.67782245|116.67782245|116.67782245|116.67782245|116.67782245|116.67782245|116.67782245|116.67782245|116.67782245|116.67782245|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|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
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|108.26527879838|108.26527879838|108.26527879838|108.26527879838|108.26527879838|108.26527879838|108.26527879838|108.26527879838|108.26527879838|108.26527879838|108.26527879838|108.26527879838|108.26527879838||108.26527879838|108.26527879838|108.26527879838|||108.26527879838|108.26527879838|108.26527879838|108.26527879838|108.26527879838|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|114.4997925|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|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
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|||115.548|115.548|115.548|||115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|115.548|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
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895||98.78021895|98.78021895|98.78021895|||98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|98.78021895|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
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575||77.495126772575|77.495126772575|77.495126772575|||77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|77.495126772575|80.866449032751|80.866449032751|80.866449032751|80.866449032751|80.866449032751|80.866449032751|80.866449032751|80.866449032751|80.866449032751|80.866449032751|80.866449032751|80.866449032751|80.866449032751|80.866449032751|80.866449032751|80.866449032751|80.866449032751|80.866449032751|80.866449032751|80.866449032751|80.866449032751|80.866449032751|80.866449032751|80.866449032751|80.866449032751|80.866449032751|80.866449032751|80.866449032751|80.866449032751|80.866449032751|80.866449032751|80.866449032751|80.866449032751|80.866449032751|80.866449032751|80.866449032751|80.866449032751|80.866449032751|80.866449032751|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
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|99.077807912182|99.077807912182|99.077807912182|99.077807912182|99.077807912182|99.077807912182|99.077807912182|99.077807912182|99.077807912182|99.077807912182|99.077807912182|99.077807912182|99.077807912182||99.077807912182|99.077807912182|99.077807912182|||99.077807912182|99.077807912182|99.077807912182|99.077807912182|76.829516518698|76.829516518698|76.829516518698|76.829516518698|76.829516518698|76.829516518698|76.829516518698|76.829516518698|76.829516518698|76.829516518698|76.829516518698|76.829516518698|76.829516518698|76.829516518698|76.829516518698|76.829516518698|76.829516518698|76.829516518698|76.829516518698|76.829516518698|76.829516518698|76.829516518698|76.829516518698|76.829516518698|76.829516518698|76.829516518698|76.829516518698|76.829516518698|76.829516518698|76.829516518698|76.829516518698|76.829516518698|76.829516518698|76.829516518698|76.829516518698|76.829516518698|76.829516518698|76.829516518698|76.829516518698|76.829516518698|76.829516518698|76.829516518698|76.829516518698|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|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
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|105.74152529179|105.74152529179|105.74152529179|105.74152529179|105.74152529179|105.74152529179|105.74152529179|105.74152529179|105.74152529179|105.74152529179||105.74152529179|105.74152529179|||105.74152529179|105.74152529179||||105.74152529179|105.74152529179|105.74152529179|102.08287505|102.08287505|102.08287505|102.08287505|102.08287505|102.08287505|102.08287505|102.08287505|102.08287505|102.08287505|102.08287505|102.08287505|102.08287505|102.08287505|102.08287505|102.08287505|102.08287505|102.08287505|102.08287505|102.08287505|102.08287505|102.08287505|102.08287505|102.08287505|102.08287505|102.08287505|102.08287505|102.08287505|102.08287505|102.08287505|102.08287505|102.08287505|102.08287505|102.08287505|102.08287505|102.08287505|102.08287505|102.08287505|102.08287505|102.08287505|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|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
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05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199||130.1738494199|130.1738494199|||130.1738494199|130.1738494199|130.1738494199|||130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|130.1738494199|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|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
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|112.12157731484|112.12157731484|118.55057499692|118.55057499692|118.55057499692|118.55057499692|118.55057499692|118.55057499692|118.55057499692|118.55057499692|118.55057499692|118.55057499692|118.55057499692|||118.55057499692|118.55057499692||||118.55057499692|118.55057499692|118.55057499692|96.13326007908|96.13326007908|96.13326007908|96.13326007908|96.13326007908|96.13326007908|96.13326007908|96.13326007908|96.13326007908|96.13326007908|96.13326007908|96.13326007908|96.13326007908|96.13326007908|96.13326007908|96.13326007908|96.13326007908|96.13326007908|96.13326007908|96.13326007908|96.13326007908|96.13326007908|96.13326007908|96.13326007908|96.13326007908|96.13326007908|96.13326007908|96.13326007908|96.13326007908|96.13326007908|96.13326007908|96.13326007908|96.13326007908|96.13326007908|96.13326007908|96.13326007908|96.13326007908|96.13326007908|96.13326007908|96.13326007908|96.13326007908|96.13326007908|96.13326007908|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|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
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267||137.9049267|137.9049267|||137.9049267|137.9049267|137.9049267|||137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|137.9049267|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|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
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||121.818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|106.6158|106.6158|106.6158|106.6158|106.6158|106.6158|106.6158|106.6158|106.6158|106.6158|106.6158|106.6158|106.6158||106.6158|106.6158|106.6158|||106.6158|106.6158|106.6158|106.6158|106.6158|106.6158|106.6158|106.6158|106.6158|106.6158|106.6158|106.6158|106.6158|106.6158|106.6158|106.6158|106.6158|106.6158|106.6158|106.6158|106.6158|106.6158|106.6158|106.6158|106.6158|106.6158|106.6158|106.6158|106.6158|106.6158|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|118.462|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|100|100|100|100|100|100|100|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|91.059761830034|91.059761830034|91.059761830034|91.059761830034|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|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|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|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|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
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||95.013287131684|95.013287131684|95.013287131684||||95.013287131684|||||95.013287131684|||95.013287131684|95.013287131684||||||||||95.013287131684||||||||||70.392726952706|||70.392726952706|70.392726952706||||||||||70.392726952706|||70.392726952706|||70.392726952706|70.392726952706|70.392726952706|70.392726952706|70.392726952706|||||70.392726952706||||||70.392726952706|70.392726952706||||||70.392726952706||70.392726952706|70.392726952706||||||70.392726952706|||||||70.392726952706|||70.392726952706|70.392726952706||||||||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||||||||
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|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|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|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
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|220.42544352|220.42544352|220.42544352|220.42544352|220.42544352|220.42544352|220.42544352|198.048|198.048|198.048|198.048|198.048|198.048|||198.048|198.048|198.048|||198.048|198.048|198.048|198.048|198.048|198.048|198.048|198.048|198.048|198.048|198.048|198.048|198.048|198.048|198.048|198.048|198.048|198.048|198.048|198.048|198.048|198.048|198.048|198.048|198.048|198.048|198.048|198.048|198.048|198.048|198.048|198.048|198.048|198.048|198.048|198.048|198.048|198.048|198.048|198.048|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|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|200.84145757097|200.84145757097|200.84145757097|200.84145757097|200.84145757097|200.84145757097|200.84145757097|161.88927831548|161.88927831548|161.88927831548|161.88927831548|161.88927831548|161.88927831548|||161.88927831548|161.88927831548||||161.88927831548|161.88927831548|161.88927831548|161.88927831548|161.88927831548|161.88927831548|161.88927831548|161.88927831548|161.88927831548|161.88927831548|161.88927831548|161.88927831548|161.88927831548|161.88927831548|161.88927831548|161.88927831548|161.88927831548|161.88927831548|161.88927831548|161.88927831548|161.88927831548|161.88927831548|161.88927831548|161.88927831548|161.88927831548|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|130.75305364984|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|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
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037||142.58177857037|142.58177857037|||142.58177857037|142.58177857037||||142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|142.58177857037|128.12193678483|128.12193678483|128.12193678483|128.12193678483|128.12193678483|128.12193678483|128.12193678483|128.12193678483|128.12193678483|128.12193678483|128.12193678483|128.12193678483|128.12193678483|128.12193678483|128.12193678483|128.12193678483|128.12193678483|128.12193678483|128.12193678483|128.12193678483|128.12193678483|128.12193678483|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|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
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05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|92.383|92.383|92.383|92.383|92.383|92.383|92.383|92.383|92.383|92.383||92.383|92.383|||92.383|92.383|92.383|||92.383|92.383|92.383|92.383|92.383|92.383|92.383|92.383|92.383|92.383|92.383|92.383|92.383|92.383|92.383|92.383|92.383|92.383|92.383|92.383|92.383|92.383|92.383|92.383|92.383|92.383|92.383|92.383|92.383|92.383|92.383|92.383|92.383|92.383|92.383|92.383|92.383|92.383|92.383|92.383|92.383|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|103.56222965776|103.56222965776|103.56222965776|103.56222965776|103.56222965776|103.56222965776|103.56222965776|103.56222965776||103.56222965776|103.56222965776|103.56222965776|103.56222965776|||103.56222965776|103.56222965776||||103.56222965776|103.56222965776|103.56222965776|103.56222965776|103.56222965776|103.56222965776|103.56222965776|103.56222965776|103.56222965776|103.56222965776|103.56222965776|103.56222965776|103.56222965776|103.56222965776|103.56222965776|103.56222965776|103.56222965776|103.56222965776|103.56222965776|103.56222965776|103.56222965776|103.56222965776|103.56222965776|103.56222965776|103.56222965776|103.56222965776|103.56222965776|103.56222965776|103.56222965776|103.56222965776|103.56222965776|105.72537074316|105.72537074316|105.72537074316|105.72537074316|105.72537074316|105.72537074316|105.72537074316|105.72537074316|105.72537074316|105.72537074316|105.72537074316|105.72537074316|108.77543391|108.77543391|108.77543391|108.77543391|108.77543391|108.77543391|108.77543391|108.77543391|108.77543391|108.77543391|108.77543391|108.77543391|108.77543391|108.77543391|108.77543391|108.77543391|108.77543391|108.77543391|108.77543391|108.77543391|108.77543391|108.77543391|108.77543391|108.77543391|108.77543391|108.77543391|108.77543391|108.77543391|108.77543391|108.77543391|108.77543391|108.77543391|108.77543391|108.77543391|108.77543391|108.77543391|108.77543391|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
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05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|||119.78137487482|119.78137487482|119.78137487482|||119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|119.78137487482|128.23871835|128.23871835|128.23871835|128.23871835|128.23871835|128.23871835|128.23871835|128.23871835|128.23871835|128.23871835|128.23871835|128.23871835|128.23871835|128.23871835|128.23871835|128.23871835|128.23871835|128.23871835|128.23871835|128.23871835|128.23871835|128.23871835|128.23871835|128.23871835|128.23871835|128.23871835|128.23871835|128.23871835|128.23871835|128.23871835|128.23871835|128.23871835|128.23871835|128.23871835|128.23871835|128.23871835|128.23871835|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|108.159|108.159|108.159|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|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|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|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
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|87.609901339128|87.609901339128|87.609901339128|87.609901339128|87.609901339128|90.750786044115|90.750786044115|90.750786044115|90.750786044115|90.750786044115||90.750786044115|90.750786044115|||90.750786044115|90.750786044115|90.750786044115|||90.750786044115|90.750786044115|90.750786044115|90.750786044115|90.750786044115|90.750786044115|90.750786044115|90.750786044115|90.750786044115|90.750786044115|90.750786044115|90.750786044115|90.750786044115|90.750786044115|90.750786044115|90.750786044115|90.750786044115|90.750786044115|90.750786044115|90.750786044115|90.750786044115|90.750786044115|90.750786044115|90.750786044115|90.750786044115|90.750786044115|90.750786044115|90.750786044115|90.750786044115|90.750786044115|90.750786044115|90.750786044115|90.750786044115|90.750786044115|90.750786044115|90.750786044115|90.750786044115|90.750786044115|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|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
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234||93.094234|93.094234|93.094234|||93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|93.094234|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|100.6|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
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|146.906|146.906|146.906|146.906|146.906|146.906|146.906|146.906|146.906|146.906|146.906|146.906|146.906||146.906|146.906|146.906|||146.906|146.906|146.906|146.906|146.906|146.906|146.906|146.906|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|||||||||||||||||181.6||||||||||||||||||||181.6||||||||||||181.6|||||||||||181.6||||||||||||||181.6|||||||||||||||||||||||||||||||||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|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|||78.76605132|78.76605132|||78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132||78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|78.76605132|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
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|78.501794630493|78.501794630493|78.501794630493|78.501794630493|78.501794630493|78.501794630493|78.501794630493|78.501794630493|78.501794630493|78.501794630493|78.501794630493|78.501794630493|78.501794630493||78.501794630493|78.501794630493|78.501794630493|||78.501794630493|78.501794630493|78.501794630493|78.501794630493|78.501794630493|78.501794630493|78.501794630493|78.501794630493|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|67.02737782127|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|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
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05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122||152.20675122|152.20675122|||152.20675122|152.20675122|152.20675122|||152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|152.20675122|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|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
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266||133.266|133.266|||133.266|133.266|133.266|||133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|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|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|85.28703175422|85.28703175422|85.28703175422|85.798390159571|85.798390159571|85.798390159571|85.798390159571|85.798390159571|85.798390159571|85.798390159571|85.798390159571|85.798390159571|85.798390159571||85.798390159571|85.798390159571|85.798390159571|85.798390159571||85.798390159571|85.798390159571|85.798390159571|85.798390159571|85.798390159571|85.798390159571|85.798390159571|85.798390159571|85.798390159571|85.798390159571|85.798390159571|85.798390159571|85.798390159571|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|90.50749513125|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|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
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|89.688627542282|89.688627542282|89.688627542282|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|||88.391046972722|88.391046972722||||88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|88.391046972722|123.39431124303|123.39431124303|123.39431124303|123.39431124303|123.39431124303|123.39431124303|123.39431124303|123.39431124303|123.39431124303|123.39431124303|123.39431124303|123.39431124303|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
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|||85.4573363|85.4573363|85.4573363|||85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|85.4573363|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|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|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
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|119.37|119.37|119.37|119.37|119.37|119.37|119.37|119.37|119.37|119.37|119.37|119.37|119.37||119.37|119.37|119.37|||119.37|119.37|119.37|119.37|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|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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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|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|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
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05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|||105.54365675196|105.54365675196|105.54365675196|||105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|105.54365675196|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|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
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|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|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|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|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|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|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
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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|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|||167.73183999|167.73183999|167.73183999|||167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|167.73183999|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|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
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|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
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|||||||||116.19217427601|||116.19217427601|116.19217427601|||116.19217427601||||||||||116.19217427601||||116.19217427601|||||114.77697418431||114.77697418431|||114.77697418431||||||114.77697418431|114.77697418431|114.77697418431|114.77697418431|114.77697418431|114.77697418431||114.77697418431|114.77697418431|114.77697418431|114.77697418431|114.77697418431|||114.77697418431|114.77697418431|||||||114.77697418431||||||||||114.77697418431|||114.77697418431||||||||||||114.77697418431||||114.77697418431|114.77697418431|||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
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754||110.754|110.754|110.754|||110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|110.754|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|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|192.87296222|||||||192.87296222|192.87296222||119.114||||||||||||||119.114||||||||||||||||||||||||||||119.114|||||||||||||||||||||||119.114|||||||100||||||||||||||||||||||100|||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|160.91327076517|160.91327076517|160.91327076517|160.91327076517|160.91327076517|160.91327076517|160.91327076517|160.91327076517|160.91327076517|160.91327076517|160.91327076517|160.91327076517|160.91327076517||160.91327076517|160.91327076517|160.91327076517|||160.91327076517|160.91327076517|160.91327076517|160.91327076517|160.91327076517|160.91327076517|160.91327076517|160.91327076517|160.91327076517|160.91327076517|160.91327076517|160.91327076517|160.91327076517|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|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|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|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
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05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395||134.09488114395|134.09488114395|134.09488114395|||134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|134.09488114395|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634||91.907431686634|91.907431686634|91.907431686634|||91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|91.907431686634|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|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
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|||113.52792605|113.52792605|113.52792605|||113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|113.52792605|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|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|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
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|100.0640059211|100.0640059211|100.0640059211|100.0640059211|100.0640059211|100.0640059211|100.0640059211|100.0640059211|100.0640059211|100.0640059211|100.0640059211|100.0640059211|100.0640059211||100.0640059211|100.0640059211|100.0640059211|||100.0640059211|100.0640059211|100.0640059211|100.0640059211|100.0640059211|100.0640059211|100.0640059211|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|96.02334362151|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|98.05804812|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
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729||105.729|105.729|105.729|||105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|105.729|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242||99.34550242|99.34550242|||99.34550242|99.34550242|99.34550242|||99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|99.34550242|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||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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|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
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488||95.4095488|95.4095488|95.4095488|||95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|95.4095488|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|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
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|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|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|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
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148||87.3347148|87.3347148|87.3347148|87.3347148||87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|87.3347148|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|188.95|188.95|188.95|188.95|188.95|188.95|188.95|188.95|188.95|188.95||188.95|188.95|||188.95|188.95|188.95|||188.95|188.95|188.95|188.95|188.95|188.95|188.95|188.95|188.95|188.95|188.95|188.95|188.95|188.95|188.95|188.95|188.95|188.95|188.95|188.95|188.95|188.95|188.95|188.95|188.95|188.95|188.95|188.95|188.95|188.95|188.95|188.95|188.95|188.95|188.95|188.95|188.95|188.95|188.95|188.95|188.95|188.95|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|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|131.0229331328|131.0229331328||131.0229331328|131.0229331328||131.0229331328|131.0229331328|131.0229331328|131.0229331328||||||131.0229331328||||||||109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322||109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|109.77858195322|102.73698874466|102.73698874466|102.73698874466|102.73698874466|102.73698874466|102.73698874466|102.73698874466|102.73698874466|102.73698874466|102.73698874466|102.73698874466|102.73698874466|102.73698874466|102.73698874466|102.73698874466||102.73698874466||102.73698874466|102.73698874466|102.73698874466|102.73698874466|102.73698874466|102.73698874466|102.73698874466|102.73698874466|102.73698874466|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
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|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|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
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|168.20460379797|168.20460379797|168.20460379797|168.20460379797|168.20460379797|168.20460379797|168.20460379797|168.20460379797|168.20460379797|168.20460379797||168.20460379797|168.20460379797|||168.20460379797|168.20460379797|168.20460379797|||168.20460379797|168.20460379797|168.20460379797|168.20460379797|168.20460379797|168.20460379797|168.20460379797|168.20460379797|168.20460379797|168.20460379797|168.20460379797|168.20460379797|168.20460379797|168.20460379797|168.20460379797|168.20460379797|168.20460379797|168.20460379797|168.20460379797|168.20460379797|168.20460379797|168.20460379797|168.20460379797|168.20460379797|168.20460379797|168.20460379797|168.20460379797|168.20460379797|168.20460379797|168.20460379797|168.20460379797|168.20460379797|168.20460379797|193.53215721235|193.53215721235|193.53215721235|193.53215721235|193.53215721235|193.53215721235|193.53215721235|193.53215721235|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|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|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|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
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504||109.97479859504|109.97479859504|109.97479859504|||109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|109.97479859504|114.96184336|114.96184336|114.96184336|114.96184336|114.96184336|114.96184336|114.96184336|114.96184336|114.96184336|114.96184336|114.96184336|114.96184336|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
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05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|||213.85552836492|213.85552836492|213.85552836492||||||||213.85552836492||||||||213.85552836492|||213.85552836492||213.85552836492||213.85552836492|||||184.82345936747|||||184.82345936747|||||||||||||184.82345936747|184.82345936747|184.82345936747|||||||184.82345936747||184.82345936747|184.82345936747|||||184.82345936747||||||||184.82345936747||||137.13278925||||137.13278925|137.13278925|||||||||||||137.13278925||||137.13278925|||||||137.13278925|137.13278925||||137.13278925|137.13278925|||||||||||||||||||||||||||||||||||||||||||137.13278925|120.255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|116.40387781308|116.40387781308|116.40387781308|116.40387781308|116.40387781308|116.40387781308|116.40387781308|116.40387781308|116.40387781308|114.31421398149||114.31421398149|114.31421398149|||114.31421398149|114.31421398149|114.31421398149|||114.31421398149|114.31421398149|114.31421398149|114.31421398149|114.31421398149|114.31421398149|114.31421398149|114.31421398149|114.31421398149|114.31421398149|114.31421398149|114.31421398149|114.31421398149|114.31421398149|114.31421398149|114.31421398149|114.31421398149|114.31421398149|114.31421398149|114.31421398149|114.31421398149|114.31421398149|114.31421398149|114.31421398149|114.31421398149|114.31421398149|114.31421398149|114.31421398149|114.31421398149|114.31421398149|114.31421398149|114.31421398149|114.31421398149|114.31421398149|114.31421398149|114.31421398149|114.31421398149|114.31421398149|114.31421398149|114.31421398149|114.31421398149|114.31421398149|114.31421398149|124.47918416|124.47918416|124.47918416|124.47918416|124.47918416|124.47918416|124.47918416|124.47918416|124.47918416|124.47918416|124.47918416|124.47918416|124.47918416|124.47918416|124.47918416|124.47918416|124.47918416|124.47918416|124.47918416|124.47918416|124.47918416|124.47918416|124.47918416|124.47918416|124.47918416|124.47918416|124.47918416|124.47918416|124.47918416|124.47918416|124.47918416|124.47918416|124.47918416|124.47918416|124.47918416|124.47918416|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|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
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862||121.82399862|121.82399862|||121.82399862|121.82399862|121.82399862|||121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|121.82399862|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|100.218|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
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|112.60110692866|112.60110692866|112.60110692866|112.60110692866|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|||95.402837425896|95.402837425896||||95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|95.402837425896|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|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
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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|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|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
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225||165.46600225|165.46600225|165.46600225|||165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|165.46600225|135.845|135.845|135.845|135.845|135.845|135.845|135.845|135.845|135.845|135.845|135.845|135.845|135.845|135.845|135.845|135.845|135.845|135.845|135.845|135.845|135.845|135.845|135.845|135.845|135.845|135.845|135.845|135.845|135.845|135.845|135.845|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421||129.09234805421|129.09234805421|129.09234805421|129.09234805421||129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|129.09234805421|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
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|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|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
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05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647||133.1685140647|133.1685140647|||133.1685140647|133.1685140647|133.1685140647|||133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|133.1685140647|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|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
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|112.9471672|112.9471672|112.9471672|112.9471672|112.9471672|112.9471672|112.9471672|112.9471672|112.9471672|112.9471672|112.9471672|112.9471672|112.9471672|||112.9471672|112.9471672|112.9471672|||112.9471672|112.9471672|112.9471672|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|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
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05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|||110.502|110.502|110.502|||110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|110.502|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|124.26558643658|124.26558643658|124.26558643658|124.26558643658|124.26558643658|124.26558643658|124.26558643658|124.26558643658|124.26558643658|116.3306713442|116.3306713442|116.3306713442|116.3306713442||116.3306713442|116.3306713442|116.3306713442|||116.3306713442|116.3306713442|116.3306713442|116.3306713442|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216||114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|114.54491610216|117.01749578817|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
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|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25||224.25|224.25|224.25|||224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|224.25|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|||114.609|114.609|114.609|||114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|114.609|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|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||88.520581318048|88.520581318048|||88.520581318048||88.520581318048|||88.520581318048||||||||||||88.520581318048|88.520581318048|||88.520581318048||88.520581318048||88.520581318048|||88.520581318048||88.520581318048||88.520581318048||88.520581318048|||88.520581318048|88.520581318048|||||||||||||||88.520581318048||88.520581318048|||||||||||||||||||88.520581318048|||||88.520581318048||88.520581318048||88.520581318048|88.520581318048|88.520581318048|88.520581318048||88.520581318048||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||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|94.332263692829|94.332263692829|94.332263692829|94.332263692829|94.332263692829|94.332263692829|94.332263692829|94.332263692829|94.332263692829|94.332263692829|94.332263692829|94.332263692829|94.332263692829||94.332263692829|94.332263692829|94.332263692829|94.332263692829||94.332263692829|94.332263692829|94.332263692829|94.332263692829|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|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|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
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|84.746732191701|88.11171873|88.11171873|88.11171873|88.11171873|88.11171873|88.11171873|88.11171873|88.11171873|88.11171873||88.11171873|88.11171873|||88.11171873|88.11171873|88.11171873|||88.11171873|88.11171873|88.11171873|88.11171873|88.11171873|88.11171873|88.11171873|88.11171873|88.11171873|88.11171873|88.11171873|88.11171873|88.11171873|88.11171873|88.11171873|88.11171873|88.11171873|88.11171873|88.11171873|88.11171873|88.11171873|88.11171873|88.11171873|88.11171873|88.11171873|88.11171873|88.11171873|88.11171873|88.11171873|88.11171873|88.11171873|88.11171873|88.11171873|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||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
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|116.9303583|116.9303583|116.9303583|116.9303583|116.9303583|116.9303583|116.9303583|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|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|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
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|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|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|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|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|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|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
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|||94.0681651|94.0681651|94.0681651|||94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|94.0681651|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|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
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|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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
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|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|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
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|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|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
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848||92.328201916848|92.328201916848|||92.328201916848|92.328201916848||||92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.328201916848|92.749283664686|92.749283664686|92.749283664686|92.749283664686|92.749283664686|92.749283664686|92.749283664686|92.749283664686|||92.749283664686|92.749283664686|92.749283664686|92.749283664686|92.749283664686|92.749283664686|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|||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||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|103.204|103.204|103.204|103.204|103.204|103.204|103.204|103.204|103.204|103.204||103.204|103.204|||103.204|103.204|103.204|||103.204|103.204|103.204|103.204|103.204|103.204|103.204|103.204|103.204|103.204|103.204|103.204|103.204|103.204|103.204|103.204|103.204|103.204|103.204|103.204|103.204|103.204|103.204|103.204|103.204|103.204|103.204|103.204|103.204|103.204|103.204|103.204|103.204|103.204|103.204|103.204|103.204|103.204|103.204|103.204|103.204|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|93.925944||93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944||93.925944|93.925944|93.925944|||93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|93.925944|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|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
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|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|138.68349507|138.68349507|138.68349507|138.68349507|138.68349507|138.68349507|138.68349507|138.68349507|138.68349507|138.68349507|138.68349507|138.68349507|138.68349507||138.68349507|138.68349507|138.68349507|||138.68349507|138.68349507|138.68349507|138.68349507|138.68349507|138.68349507|138.68349507|138.68349507|138.68349507|138.68349507|138.68349507|138.68349507|138.68349507|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|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
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088||139.5314469088|139.5314469088|||139.5314469088|139.5314469088|139.5314469088|||139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|139.5314469088|150.26486630927|150.26486630927|150.26486630927|150.26486630927|150.26486630927|150.26486630927|150.26486630927|150.26486630927|150.26486630927|150.26486630927|150.26486630927|150.26486630927|150.26486630927|150.26486630927|150.26486630927|150.26486630927|150.26486630927|150.26486630927|150.26486630927|150.26486630927|150.26486630927|150.26486630927|150.26486630927|150.26486630927|150.26486630927|150.26486630927|150.26486630927|150.26486630927|150.26486630927|150.26486630927|150.26486630927|150.26486630927|150.26486630927|150.26486630927|150.26486630927|150.26486630927|150.26486630927|150.26486630927|150.26486630927|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
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979||70.52552979|70.52552979|70.52552979|||70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|70.52552979|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|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
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025||88.8107025|88.8107025|88.8107025|||88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|88.8107025|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|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
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|140.07070148663|140.07070148663||140.07070148663|140.07070148663|129.75276186326|129.75276186326|129.75276186326|129.75276186326|129.75276186326|129.75276186326|129.75276186326|129.75276186326|||129.75276186326|129.75276186326||||129.75276186326|131.34864793568|131.34864793568|131.34864793568|131.34864793568|131.34864793568|131.34864793568|131.34864793568|131.34864793568|131.34864793568|131.34864793568|131.34864793568|131.34864793568|131.34864793568|131.34864793568|131.34864793568|131.34864793568|131.34864793568|133.24742372374|133.24742372374|133.24742372374|133.24742372374|133.24742372374|96.972806133415|96.972806133415|96.972806133415|96.972806133415|96.972806133415|96.972806133415|96.972806133415|96.972806133415|96.972806133415|96.972806133415|96.972806133415|96.972806133415|96.972806133415|96.972806133415|96.972806133415|96.972806133415|96.972806133415|96.972806133415|96.972806133415|96.972806133415|96.972806133415|96.972806133415|96.972806133415|96.972806133415|96.972806133415|96.972806133415|96.972806133415|96.972806133415||102.31249526109|102.31249526109|102.31249526109|102.31249526109|102.31249526109|102.31249526109|102.31249526109|102.31249526109|102.31249526109|102.31249526109|102.31249526109|102.31249526109|102.31249526109|102.31249526109|102.31249526109|102.31249526109|102.31249526109|102.31249526109|102.31249526109|102.31249526109|102.31249526109|102.31249526109|102.31249526109|102.31249526109|102.31249526109|102.31249526109|102.31249526109|102.31249526109|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
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|143.42590574894|143.42590574894|143.42590574894|143.42590574894|143.42590574894|143.42590574894|143.42590574894|143.42590574894|143.42590574894|143.42590574894|143.42590574894|143.42590574894|143.42590574894||143.42590574894|143.42590574894|143.42590574894|||143.42590574894|143.42590574894|143.42590574894|143.42590574894|143.42590574894|143.42590574894|143.42590574894|143.42590574894|143.42590574894|143.42590574894|143.42590574894|143.42590574894|143.42590574894|143.42590574894|143.42590574894|143.42590574894|143.42590574894|143.42590574894|143.42590574894|143.42590574894|143.42590574894|143.42590574894|143.42590574894|143.42590574894|143.42590574894|143.42590574894|143.42590574894|143.42590574894|143.42590574894|143.42590574894|143.42590574894|143.42590574894|143.42590574894|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|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|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
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05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592||154.592|154.592|||154.592|154.592|154.592|||154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|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
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|115.1102627041|115.1102627041|115.1102627041|115.1102627041|115.1102627041|115.1102627041|115.1102627041|115.1102627041|115.1102627041|115.1102627041||115.1102627041|115.1102627041|||115.1102627041|115.1102627041||||115.1102627041|115.1102627041|115.1102627041|115.1102627041|115.1102627041|115.1102627041|115.1102627041|115.1102627041|115.1102627041|115.1102627041|115.1102627041|115.1102627041|115.1102627041|115.1102627041|115.1102627041|115.1102627041|115.1102627041|115.1102627041|115.1102627041|115.1102627041|115.1102627041|115.1102627041|115.1102627041|115.1102627041|115.1102627041|111.02348810689|111.02348810689|111.02348810689|111.02348810689|111.02348810689|111.02348810689|111.02348810689|111.02348810689|111.02348810689|111.02348810689|111.02348810689|111.02348810689|111.02348810689|111.02348810689|111.02348810689|111.02348810689|111.02348810689|111.02348810689|111.02348810689|111.02348810689|111.02348810689|111.02348810689|111.02348810689|111.02348810689|111.02348810689|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|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|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
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244||100.27740260244|100.27740260244|100.27740260244|100.27740260244||100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|100.27740260244|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|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
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05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|113.32965420836||113.32965420836|113.32965420836|113.32965420836|113.32965420836|113.32965420836|113.32965420836|113.32965420836|113.32965420836|113.32965420836|113.32965420836|113.32965420836||113.32965420836|113.32965420836|113.32965420836|||113.32965420836|113.32965420836|113.32965420836|113.32965420836|118.21550085885|118.21550085885|118.21550085885|118.21550085885|118.21550085885|118.21550085885|118.21550085885|118.21550085885|118.21550085885|118.21550085885|118.21550085885|118.21550085885|118.21550085885|118.21550085885|118.21550085885|107.58992032732|107.58992032732|107.58992032732|107.58992032732|107.58992032732|107.58992032732|107.58992032732|107.58992032732|107.58992032732|107.58992032732|107.58992032732|107.58992032732|107.58992032732|107.58992032732|107.58992032732|107.58992032732|107.58992032732||107.58992032732|107.58992032732|107.58992032732|107.58992032732|107.58992032732|107.58992032732|107.58992032732|107.58992032732|107.58992032732|107.58992032732|107.58992032732|107.58992032732|107.58992032732||107.58992032732|107.58992032732|107.58992032732|107.58992032732|107.58992032732|107.58992032732|107.58992032732|107.58992032732|107.58992032732|107.58992032732|107.58992032732|107.58992032732|107.58992032732|107.58992032732|107.58992032732|107.58992032732|107.58992032732|107.58992032732|107.58992032732|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|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
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329||122.49071931329|122.49071931329|122.49071931329|122.49071931329||122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|122.49071931329|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|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
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|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|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
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06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|105.2399474837|105.2399474837|105.2399474837|105.2399474837|105.2399474837|105.2399474837|105.2399474837|105.2399474837|105.2399474837|105.2399474837||105.2399474837|105.2399474837|||105.2399474837|105.2399474837|105.2399474837|||105.2399474837|105.2399474837|105.2399474837|105.2399474837|105.2399474837|105.2399474837|105.2399474837|105.2399474837|105.2399474837|105.2399474837|105.2399474837|105.2399474837|105.2399474837|105.2399474837|105.2399474837|105.2399474837|105.2399474837|105.2399474837|105.2399474837|105.2399474837|105.2399474837|105.2399474837|112.05991384|112.05991384|112.05991384|112.05991384|112.05991384|112.05991384|112.05991384|112.05991384|112.05991384|112.05991384|112.05991384|112.05991384|112.05991384|112.05991384|112.05991384|112.05991384|112.05991384|112.05991384|112.05991384|112.05991384|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|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
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363||239.87137400363|239.87137400363|||239.87137400363|239.87137400363|239.87137400363|||239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|239.87137400363|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|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
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||106.35586015|||||||||||||||||||||||106.35586015|||||106.35586015||||||||||||||||||||||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|105.517|105.517|105.517|100|100|100|100
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|||112.60995786|112.60995786|112.60995786|||112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|112.60995786|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|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
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|||||||||||||121.642|||||||||121.642||||||121.642|121.642||||||121.642||121.642|||||||||||||||121.642|||||||||121.642||||||||||||||||121.642||121.642||||||||121.642||||121.642|100|||||||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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|133.0189712629|133.0189712629|133.0189712629|133.0189712629|133.0189712629|133.0189712629|133.0189712629|133.0189712629|133.0189712629|133.0189712629||133.0189712629|133.0189712629|||133.0189712629|133.0189712629||||133.0189712629|133.0189712629|133.0189712629|133.0189712629|133.0189712629|133.0189712629|133.0189712629|133.0189712629|133.0189712629|133.0189712629|133.0189712629|133.0189712629|133.0189712629|133.0189712629|133.0189712629|117.59102834415|117.59102834415|117.59102834415|117.59102834415|117.59102834415|117.59102834415|117.59102834415|117.59102834415|117.59102834415|117.59102834415|117.59102834415|117.59102834415|117.59102834415|117.59102834415|117.59102834415|117.59102834415|117.59102834415|117.59102834415|117.59102834415|117.59102834415|117.59102834415|117.59102834415|117.59102834415|117.59102834415|117.59102834415|117.59102834415|117.59102834415|117.59102834415|117.59102834415|117.59102834415|116.25525545893|116.25525545893|116.25525545893|116.25525545893|116.25525545893|116.25525545893|116.25525545893|116.25525545893|116.25525545893|116.25525545893|116.25525545893|116.25525545893|116.25525545893|116.25525545893|116.25525545893|116.25525545893|116.25525545893|116.25525545893|116.25525545893|116.25525545893|116.25525545893|116.25525545893|116.25525545893|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|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
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|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
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|605.18245442834|605.18245442834|605.18245442834|605.18245442834|605.18245442834|605.18245442834|605.18245442834|605.18245442834|605.18245442834|605.18245442834|605.18245442834|605.18245442834|605.18245442834|||605.18245442834|605.18245442834||||605.18245442834|605.18245442834|605.18245442834|605.18245442834|605.18245442834|605.18245442834|605.18245442834|605.18245442834|605.18245442834|605.18245442834|605.18245442834|605.18245442834|605.18245442834||||||605.18245442834|605.18245442834|605.18245442834|605.18245442834|||605.18245442834|605.18245442834|605.18245442834|605.18245442834|605.18245442834|605.18245442834|605.18245442834|605.18245442834|605.18245442834|605.18245442834|605.18245442834|605.18245442834|605.18245442834|605.18245442834|605.18245442834|605.18245442834|605.18245442834|605.18245442834|605.18245442834|605.18245442834|605.18245442834|605.18245442834|605.18245442834|228.58293148672|228.58293148672|228.58293148672|228.58293148672|228.58293148672|228.58293148672|228.58293148672||228.58293148672|228.58293148672|228.58293148672|228.58293148672|||228.58293148672||||228.58293148672|228.58293148672|||||||228.58293148672|||||228.58293148672|228.58293148672|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
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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|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|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|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
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799||98.543214994799|98.543214994799|||98.543214994799|98.543214994799|98.543214994799|||98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|98.543214994799|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|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|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
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|190.13911973847|190.13911973847|190.13911973847|190.13911973847|190.13911973847|190.13911973847|190.13911973847|190.13911973847|190.91039774536|190.91039774536|190.91039774536|190.91039774536|190.91039774536|||190.91039774536|190.91039774536||||190.91039774536|190.91039774536|190.91039774536|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458||131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|||131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458||131.00011510458|||131.00011510458||131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|131.00011510458|132.87902451117|132.87902451117|132.87902451117|132.87902451117|132.87902451117|132.87902451117|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
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|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|146.13165581294|146.13165581294||146.13165581294|146.13165581294|146.13165581294|146.13165581294|146.13165581294|146.13165581294|146.13165581294|146.13165581294|146.13165581294|146.13165581294||146.13165581294|146.13165581294|146.13165581294|146.13165581294||146.13165581294|146.13165581294|146.13165581294|146.13165581294|146.13165581294|146.13165581294|146.13165581294|146.13165581294|146.13165581294|146.13165581294|146.13165581294|146.13165581294|146.13165581294|146.13165581294|146.13165581294|146.13165581294|146.13165581294|146.13165581294|146.13165581294|134.1913128||134.1913128|134.1913128|134.1913128|134.1913128|134.1913128|134.1913128|134.1913128|134.1913128|134.1913128|134.1913128|134.1913128|134.1913128|134.1913128|134.1913128|134.1913128|134.1913128|134.1913128|134.1913128|134.1913128|134.1913128|134.1913128|134.1913128|134.1913128|134.1913128|134.1913128|134.1913128|134.76|134.76|134.76|134.76|134.76|134.76|134.76|134.76|134.76|134.76|134.76|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|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|||||||127.46729857376||||127.46729857376||127.46729857376||||||||127.46729857376|||||||||||120.6151518|||||120.6151518|120.6151518|||||||||||||||||||||||||||||||||||||||||||||120.6151518|120.6151518|||||||||||||||120.6151518||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
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918||107.58568370918|107.58568370918|||107.58568370918|107.58568370918|107.58568370918|||107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|107.58568370918|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|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
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|557.29249124|557.29249124|557.29249124|557.29249124|557.29249124|557.29249124|557.29249124|557.29249124|557.29249124|557.29249124|557.29249124|557.29249124|444.937||444.937|444.937|444.937|||444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|444.937|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
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|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|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
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554||91.554|91.554|91.554|||91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|91.554|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
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|165.31033101542|165.31033101542|165.31033101542|165.31033101542|165.31033101542|140.89228849615|140.89228849615|140.89228849615|140.89228849615|140.89228849615|140.89228849615|140.89228849615|140.89228849615|||140.89228849615|140.89228849615|140.89228849615|||140.89228849615|140.89228849615|140.89228849615|140.89228849615|140.89228849615|140.89228849615|140.89228849615|140.89228849615|140.89228849615|140.89228849615|140.89228849615|140.89228849615|140.89228849615|140.89228849615|140.89228849615|140.89228849615|140.89228849615|140.89228849615|140.89228849615|140.89228849615|104.73316372136|104.73316372136|104.73316372136|104.73316372136|104.73316372136|104.73316372136|104.73316372136|104.73316372136|104.73316372136|104.73316372136|104.73316372136|104.73316372136|104.73316372136||104.73316372136|104.73316372136|104.73316372136|104.73316372136|104.73316372136|104.73316372136|104.73316372136|104.73316372136|104.73316372136|104.73316372136|104.73316372136|104.73316372136|104.73316372136||104.73316372136||104.73316372136|104.73316372136|104.73316372136|104.73316372136|104.73316372136|104.73316372136|104.73316372136||104.73316372136|108.10049411298|108.10049411298||108.10049411298|108.10049411298|108.10049411298||108.10049411298|108.10049411298||108.10049411298||108.10049411298|108.10049411298||108.10049411298|108.10049411298||108.10049411298|108.10049411298|108.10049411298|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
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376||91.376|91.376|||91.376|91.376|91.376|||91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|91.376|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||240.37763235438||240.37763235438|||240.37763235438|||||240.37763235438|240.37763235438|||240.37763235438|240.37763235438|||240.37763235438||240.37763235438|240.37763235438|151.41707339396|151.41707339396||151.41707339396|151.41707339396||151.41707339396|151.41707339396||151.41707339396||151.41707339396|151.41707339396|151.41707339396|151.41707339396|151.41707339396||151.41707339396|151.41707339396|151.41707339396|151.41707339396|151.41707339396|151.41707339396|||151.41707339396|151.41707339396|151.41707339396|151.41707339396|151.41707339396||151.41707339396||||151.41707339396||151.41707339396|||||||156.0276916832||156.0276916832|156.0276916832||||||||||||||156.0276916832|156.0276916832||||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||||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
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935||82.848860224935|82.848860224935|82.848860224935|82.848860224935||82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|82.848860224935|88.69378035|88.69378035|88.69378035|88.69378035|88.69378035|88.69378035|88.69378035|88.69378035|88.69378035|88.69378035|88.69378035|88.69378035|88.69378035|88.69378035|88.69378035|88.69378035|88.69378035|88.69378035|88.69378035|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835||93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|||93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|93.835|100|100|100|100|100|100|100|100|100|100|100|100|100
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|121.38334644335|121.38334644335|121.38334644335|121.38334644335|121.38334644335|121.38334644335|121.38334644335|121.38334644335|121.38334644335|121.38334644335|121.38334644335|121.38334644335|121.38334644335||124.29813777415|124.29813777415|124.29813777415|||124.29813777415|124.29813777415|124.29813777415|124.29813777415|124.29813777415|124.29813777415|124.29813777415|124.29813777415|124.29813777415|124.29813777415|124.29813777415|124.29813777415|124.29813777415|124.29813777415|124.29813777415|124.29813777415|124.29813777415|124.29813777415|124.29813777415|124.29813777415|124.29813777415|124.29813777415|124.29813777415|124.29813777415|124.29813777415|124.29813777415|124.29813777415|124.29813777415|119.85048623015|119.85048623015|119.85048623015|119.85048623015|119.85048623015|119.85048623015|119.85048623015|119.85048623015|119.85048623015|119.85048623015|119.85048623015|119.85048623015|119.85048623015|119.85048623015|119.85048623015|119.85048623015|119.85048623015|119.85048623015|119.85048623015|119.85048623015|119.85048623015|119.85048623015|119.85048623015|119.85048623015|119.85048623015|119.85048623015|119.85048623015|119.85048623015|115.72489376735|115.72489376735|115.72489376735|115.72489376735|115.72489376735|115.72489376735|115.72489376735|115.72489376735|115.72489376735|115.72489376735|115.72489376735|115.72489376735|115.72489376735|115.72489376735|115.72489376735|115.72489376735|115.72489376735|115.72489376735|115.72489376735|116.29941286691|116.29941286691|116.29941286691|116.29941286691|116.29941286691|116.29941286691|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
06043|1167757|/equities/meltwater-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|123.50503450441|123.50503450441|123.50503450441|118.19907789758||118.19907789758|118.19907789758|||||118.19907789758|118.19907789758|||118.19907789758|118.19907789758||||118.19907789758|118.19907789758||118.19907789758|107.85768322954|107.85768322954|107.85768322954|107.85768322954|107.85768322954|107.85768322954|107.85768322954||107.85768322954||107.85768322954||107.85768322954|107.85768322954|107.85768322954|||107.85768322954|||||||107.85768322954||107.85768322954||107.85768322954|107.85768322954|107.85768322954||107.85768322954|||||||||||107.85768322954||107.85768322954||106.58189791153|106.58189791153|106.58189791153||106.58189791153||106.58189791153|||106.58189791153|106.58189791153|106.58189791153|106.58189791153|106.58189791153|106.58189791153||106.58189791153|106.58189791153||106.58189791153|106.58189791153||||106.58189791153|106.58189791153|106.58189791153|106.58189791153||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
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06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|83.054838354786|83.054838354786|83.054838354786|83.054838354786|83.054838354786|83.054838354786|83.054838354786|83.054838354786|83.054838354786|83.054838354786||83.889539270528|83.889539270528|||83.889539270528|83.889539270528|83.889539270528|||83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|83.889539270528|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|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
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|267.2540926107||267.2540926107|267.2540926107||226.2276993361|226.2276993361|226.2276993361|226.2276993361|||226.2276993361|226.2276993361||||226.2276993361|||||||||226.2276993361|226.2276993361|226.2276993361|||||226.2276993361|226.2276993361|226.2276993361|226.2276993361|226.2276993361||205.69333382077|205.69333382077|205.69333382077||||205.69333382077||205.69333382077|205.69333382077|205.69333382077|205.69333382077|205.69333382077||||205.69333382077|205.69333382077|205.69333382077|205.69333382077||205.69333382077|205.69333382077|205.69333382077||205.69333382077|||205.69333382077|205.69333382077||205.69333382077|205.69333382077|205.69333382077|177.6188917852|177.6188917852|177.6188917852|177.6188917852|177.6188917852||||177.6188917852|177.6188917852|177.6188917852|||177.6188917852||177.6188917852|177.6188917852|177.6188917852|177.6188917852||177.6188917852|177.6188917852|||177.6188917852|177.6188917852|177.6188917852|177.6188917852|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|
06049|1167617|/equities/renewcell-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|112.04075658791|112.04075658791|112.04075658791|112.04075658791|112.04075658791|112.04075658791|112.04075658791|112.04075658791|112.04075658791|112.04075658791||112.04075658791|112.04075658791|||112.04075658791|112.04075658791||||112.04075658791|112.04075658791|112.04075658791|112.04075658791|112.04075658791|112.04075658791|112.04075658791|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134||112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|112.64339877134|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|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
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|||103.0784238|103.0784238|103.0784238|||103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|103.0784238|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|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|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
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|180.98485167884|180.98485167884|180.98485167884|180.98485167884|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|||144.08245365|144.08245365|144.08245365|||144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|144.08245365|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|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
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|||137.41693575739|137.41693575739|137.41693575739|||137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|137.41693575739|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|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
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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|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|289.23442414451|289.23442414451||289.23442414451|289.23442414451|289.23442414451|289.23442414451|289.23442414451|289.23442414451|289.23442414451|289.23442414451||289.23442414451||289.23442414451|289.23442414451|289.23442414451|||||289.23442414451|289.23442414451||||289.23442414451|289.23442414451||289.23442414451|289.23442414451|289.23442414451|289.23442414451||222.49657613332|222.49657613332|222.49657613332|222.49657613332|222.49657613332|||222.49657613332|222.49657613332||||||||222.49657613332|222.49657613332||222.49657613332|||222.49657613332|222.49657613332||222.49657613332|222.49657613332||222.49657613332||222.49657613332|222.49657613332||222.49657613332|222.49657613332||||222.49657613332||222.49657613332|222.49657613332|222.49657613332||222.49657613332||||222.49657613332|||222.49657613332|||||222.49657613332|222.49657613332|222.49657613332|||222.49657613332|||222.49657613332|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|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|||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|219.4758744|219.4758744|219.4758744|219.4758744|219.4758744|219.4758744|219.4758744|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|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
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|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
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684||123.40169684|123.40169684|||123.40169684|123.40169684|123.40169684|||123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|123.40169684|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|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
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|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218||93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|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
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706||141.63944706|141.63944706|||141.63944706|141.63944706|141.63944706|||141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|141.63944706|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|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
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|224.22490863854|224.22490863854|224.22490863854|224.22490863854|224.22490863854|224.22490863854||224.22490863854||||160.14463456407|160.14463456407|||160.14463456407||||||||||160.14463456407||160.14463456407||||||||||||||||||||160.14463456407|||||||||||||160.14463456407||||||||||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|||||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
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|||90.1040142|90.1040142|90.1040142|||90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|90.1040142|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|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
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|||123.8040252|123.8040252|123.8040252|||123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|123.8040252|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|100.908|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
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|105.31551092|105.31551092|105.31551092|105.31551092|105.31551092|105.31551092|105.31551092|105.31551092|105.31551092|105.31551092|105.31551092|105.31551092|105.31551092||105.31551092|105.31551092|105.31551092|105.31551092||105.31551092|105.31551092|105.31551092|105.31551092|105.31551092|105.31551092|105.31551092|105.31551092|105.31551092|105.31551092|105.31551092|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|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
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|157.77355836|157.77355836|157.77355836|157.77355836|157.77355836|157.77355836|157.77355836|157.77355836|157.77355836|157.77355836||157.77355836|157.77355836|||157.77355836|157.77355836|157.77355836|||157.77355836|157.77355836|157.77355836|157.77355836|157.77355836|157.77355836|157.77355836|157.77355836|157.77355836|157.77355836|157.77355836|157.77355836|157.77355836|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|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|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|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|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
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|93.316702412105|93.316702412105|93.316702412105|93.316702412105|93.316702412105|93.316702412105|93.316702412105|93.316702412105|93.316702412105|93.316702412105|93.316702412105|93.316702412105|93.316702412105||93.316702412105||93.316702412105|||93.316702412105|93.316702412105|93.316702412105|93.316702412105|93.316702412105|93.316702412105|79.601383956415|79.601383956415|79.601383956415|||79.601383956415|79.601383956415|79.601383956415|79.601383956415|79.601383956415|79.601383956415|79.601383956415|79.601383956415|79.601383956415|79.601383956415|79.601383956415|79.601383956415|79.601383956415|79.601383956415|79.601383956415|79.601383956415|79.601383956415|79.601383956415|79.601383956415|79.601383956415|79.601383956415|79.601383956415|79.601383956415|79.601383956415|79.601383956415|79.601383956415|79.601383956415|79.601383956415|79.601383956415|79.601383956415|79.601383956415|78.367873625549|78.367873625549|78.367873625549|78.367873625549|78.367873625549|78.367873625549|78.367873625549|78.367873625549|78.367873625549|78.367873625549|78.367873625549|85.211183796223|85.211183796223|85.211183796223|85.211183796223|85.211183796223|85.211183796223|85.211183796223|85.211183796223|85.211183796223|85.211183796223|85.211183796223|85.211183796223|85.211183796223|85.211183796223|85.211183796223|85.211183796223|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|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
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|113.26168102|113.26168102|113.26168102|113.26168102|113.26168102|113.26168102|113.26168102|113.26168102|113.26168102|113.26168102|113.26168102|113.26168102|113.26168102||113.26168102|113.26168102|113.26168102|||113.26168102|113.26168102|113.26168102|113.26168102|113.26168102|113.26168102|113.26168102|113.26168102|113.26168102|113.26168102|113.26168102|113.26168102|113.26168102|113.26168102|113.26168102|113.26168102|113.26168102|113.26168102|113.26168102|113.26168102|113.26168102|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|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|96.307439280999|96.307439280999|96.307439280999|96.307439280999|96.307439280999|96.307439280999|96.307439280999|96.307439280999|96.307439280999|96.307439280999||96.307439280999|96.307439280999|||96.307439280999|96.307439280999|96.307439280999|||96.307439280999|96.307439280999|96.307439280999|96.307439280999|96.307439280999|96.307439280999|96.307439280999|96.307439280999|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|101.65339112|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
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|||125.61140664|125.61140664|125.61140664|||125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|125.61140664|138.791|138.791|138.791|138.791|138.791|138.791|138.791|138.791|138.791|138.791|138.791|138.791|138.791|138.791|138.791|138.791|138.791|138.791|138.791|138.791|138.791|138.791|138.791|138.791|138.791|138.791|138.791|138.791|138.791|138.791|138.791|138.791|138.791|138.791|138.791|138.791|138.791|138.791|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487||156.487|156.487|156.487|||156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|156.487|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641||119.641|119.641|119.641|||119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|119.641|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|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|83.472591921264|83.472591921264|83.472591921264|83.472591921264|83.472591921264|83.472591921264|83.472591921264|83.472591921264|83.472591921264|83.472591921264|83.472591921264|83.472591921264|83.472591921264||83.472591921264|83.472591921264|83.472591921264|||83.472591921264|83.472591921264|83.472591921264|83.472591921264|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|63.7886808|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|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
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318||150.83858939318|150.83858939318|||150.83858939318|150.83858939318|150.83858939318|||150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|150.83858939318|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|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
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|||126.101|126.101|126.101|||126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|126.101|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|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|||126.05709358235|126.05709358235|126.05709358235|126.05709358235|126.05709358235|126.05709358235|126.05709358235|126.05709358235|126.05709358235|126.05709358235|126.05709358235|||126.05709358235|126.05709358235||||126.05709358235|126.05709358235|126.05709358235|126.05709358235|126.05709358235|126.05709358235|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|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|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
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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|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
06090|1167070|/equities/link-mobility-group-holding-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|354.89678720025|354.89678720025|354.89678720025|354.89678720025|354.89678720025|354.89678720025|354.89678720025|354.89678720025|354.89678720025|354.89678720025|354.89678720025|354.89678720025|354.89678720025||354.89678720025|354.89678720025|354.89678720025|||354.89678720025|354.89678720025|354.89678720025|354.89678720025|354.89678720025|354.89678720025|354.89678720025|354.89678720025|354.89678720025|354.89678720025|354.89678720025|354.89678720025|354.89678720025|354.89678720025|354.89678720025|354.89678720025|354.89678720025|354.89678720025|354.89678720025|354.89678720025|354.89678720025|354.89678720025|354.89678720025|354.89678720025|354.89678720025|354.89678720025|354.89678720025|354.89678720025|354.89678720025|354.89678720025|354.89678720025|354.89678720025|354.89678720025|354.89678720025|596.87648160959|596.87648160959|596.87648160959|596.87648160959|596.87648160959|596.87648160959|596.87648160959|596.87648160959|596.87648160959|596.87648160959|596.87648160959|596.87648160959|596.87648160959|596.87648160959|596.87648160959|596.87648160959|596.87648160959|596.87648160959|596.87648160959|596.87648160959|596.87648160959|596.87648160959|596.87648160959|596.87648160959|596.87648160959|596.87648160959|596.87648160959|596.87648160959|596.87648160959|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|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
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|116.39899656994|116.39899656994|116.39899656994|116.39899656994|116.39899656994|116.39899656994|116.39899656994|116.39899656994|116.39899656994|116.39899656994|116.39899656994|116.39899656994|116.39899656994|||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|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|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
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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|212.79638036762|212.79638036762|212.79638036762|212.79638036762|212.79638036762|212.79638036762|212.79638036762|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226||135.35890462226|135.35890462226|135.35890462226|135.35890462226||135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|135.35890462226|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|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
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573||78.9834573|78.9834573|78.9834573|||78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|78.9834573|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|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
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383||71.383|71.383|71.383|||71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|71.383|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|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|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
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|159.11769308755|159.11769308755|159.11769308755|159.11769308755|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|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|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|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|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|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
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|||366.6836761|366.6836761|366.6836761|||366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|366.6836761|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|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
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|||61.481031606754|61.481031606754|61.481031606754|||61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|61.481031606754|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|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
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||103.71755787|||||||||||103.71755787||||||||||||||103.71755787||||||||||103.71755787||||||||||||||||||103.71755787|103.71755787||||||||||||||||||103.71755787|||||||103.71755787||103.71755787|||||||||103.71755787|||||||103.71755787||103.71755787||||||||||||||103.71755787||103.71755787||||103.71755787||103.71755787||||||||||||100.923|100.923||||||||||||||||||||||||||||||||||||||||||||||100.923|||||||||||||||100.923|100.923|100.923|100||||||||||||||||||||||||||||||||||||||||||||||||||||
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06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|169.768|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|||71.41804325974|71.41804325974|71.41804325974|||71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|71.41804325974|78.5979676|78.5979676|78.5979676|78.5979676|78.5979676|78.5979676|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|79.26594645371|79.26594645371|79.26594645371|79.26594645371|79.26594645371|79.26594645371|79.26594645371|79.26594645371|79.26594645371|79.26594645371|79.26594645371|79.26594645371|79.26594645371||79.26594645371|79.26594645371|79.26594645371|||79.26594645371|79.26594645371|79.26594645371|75.828634453914|75.828634453914|75.828634453914|75.828634453914|75.828634453914|75.828634453914|75.828634453914|75.828634453914|75.828634453914|75.828634453914|75.828634453914|75.828634453914|75.828634453914|75.828634453914|75.828634453914|75.828634453914|75.828634453914|75.828634453914|75.828634453914|75.828634453914|75.828634453914|75.828634453914|75.828634453914|75.828634453914|75.828634453914|75.828634453914|75.828634453914|75.828634453914|75.828634453914|75.828634453914|75.828634453914|75.828634453914|75.828634453914|75.828634453914|75.828634453914|75.828634453914|87.677351772442|87.677351772442|87.677351772442|87.677351772442|87.677351772442|87.677351772442|87.677351772442|87.677351772442|87.677351772442|87.677351772442|87.677351772442|87.677351772442|87.677351772442|87.677351772442|87.677351772442|87.677351772442|87.677351772442|87.677351772442|87.677351772442|87.677351772442|87.677351772442|87.677351772442|87.677351772442|87.677351772442|87.677351772442|87.677351772442|87.677351772442|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|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
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|||145.7398824|145.7398824|145.7398824|||145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|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
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062||146.34406062|146.34406062|||146.34406062|146.34406062|146.34406062|||146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|146.34406062|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|82.413|100|100|100|100|100|100
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|137.89027001345|||||137.89027001345|137.89027001345|137.89027001345|||137.89027001345|137.89027001345|137.89027001345|||137.89027001345|137.89027001345|||||137.89027001345|137.89027001345|137.89027001345|137.89027001345||137.89027001345|137.89027001345|137.89027001345|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|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|||||||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
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|202.29829238202|202.29829238202|202.29829238202|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077||197.7771077|197.7771077|||197.7771077|197.7771077|197.7771077|||197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|197.7771077|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|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
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|102.97521929858|102.97521929858|102.97521929858|102.97521929858|102.97521929858|102.97521929858|102.97521929858|102.97521929858|102.97521929858|102.97521929858|102.97521929858|102.97521929858|102.97521929858||102.97521929858|102.97521929858|102.97521929858|102.97521929858||102.97521929858|102.97521929858|102.97521929858|102.97521929858|102.97521929858|102.97521929858|102.97521929858|102.97521929858|102.97521929858|102.97521929858|102.97521929858|102.97521929858|102.97521929858|102.97521929858|102.97521929858|102.97521929858|102.97521929858|102.97521929858|102.97521929858|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|109.13016034186|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|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
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|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|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|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|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
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|339.26756632|339.26756632|339.26756632|306.353|306.353|306.353|306.353|306.353|306.353|306.353|306.353|306.353|306.353||306.353|306.353|306.353|306.353||306.353|306.353|306.353|306.353|306.353|306.353|306.353|306.353|306.353|306.353|306.353|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|180.95686917|180.95686917|180.95686917|180.95686917|180.95686917|180.95686917|180.95686917|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|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|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|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
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544||81.05072544|81.05072544|||81.05072544|81.05072544|81.05072544|||81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|81.05072544|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|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
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|||100.7593774946|100.7593774946|100.7593774946|||100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|100.7593774946|123.4871959|123.4871959|123.4871959|123.4871959|123.4871959|123.4871959|123.4871959|123.4871959|123.4871959|123.4871959|123.4871959|123.4871959|123.4871959|123.4871959|123.4871959|123.4871959|123.4871959|123.4871959|123.4871959|123.4871959|123.4871959|123.4871959|123.4871959|123.4871959|123.4871959|123.4871959|123.4871959|123.4871959|123.4871959|123.4871959|123.4871959|123.4871959|123.4871959|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|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
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|174.78419673986|174.78419673986|174.78419673986|174.78419673986|174.78419673986|174.78419673986|174.78419673986|174.78419673986|174.78419673986|174.78419673986|174.78419673986|174.78419673986|174.78419673986||174.78419673986||174.78419673986|||174.78419673986|174.78419673986|174.78419673986|174.78419673986|206.56408052929|206.56408052929|206.56408052929|206.56408052929|206.56408052929|206.56408052929|206.56408052929|206.56408052929|206.56408052929|206.56408052929|206.56408052929|206.56408052929|206.56408052929|206.56408052929|197.94363521565|197.94363521565|197.94363521565|197.94363521565|197.94363521565|197.94363521565|197.94363521565|197.94363521565|197.94363521565|197.94363521565|197.94363521565|197.94363521565|197.94363521565|197.94363521565|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|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|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|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
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|182.84334340073|182.84334340073|182.84334340073|182.84334340073|182.84334340073|182.84334340073|182.84334340073|182.84334340073|163.11608418|163.11608418||163.11608418|163.11608418|||163.11608418|163.11608418|163.11608418|||163.11608418|163.11608418|163.11608418|163.11608418|163.11608418|163.11608418|163.11608418|163.11608418|163.11608418|163.11608418|163.11608418|163.11608418|163.11608418|163.11608418|163.11608418|163.11608418|163.11608418|163.11608418|163.11608418|163.11608418|163.11608418|163.11608418|163.11608418|163.11608418|163.11608418|163.11608418|163.11608418|163.11608418|163.11608418|163.11608418|163.11608418|163.11608418|163.11608418|163.11608418|163.11608418|163.11608418|163.11608418|163.11608418|163.11608418|163.11608418|163.11608418|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|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|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
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912||79.10772912|79.10772912|79.10772912|||79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|79.10772912|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|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|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
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|130.34241009252|||130.34241009252|130.34241009252|130.34241009252|130.34241009252|||||130.34241009252|130.34241009252||||130.34241009252|||||130.34241009252||130.34241009252|130.34241009252|130.34241009252|130.34241009252||||||||||||||101.07980619816|||101.07980619816||101.07980619816||101.07980619816|101.07980619816||||101.07980619816||101.07980619816||||||101.07980619816||101.07980619816|||101.07980619816||101.07980619816|||105.30572494|||||||||||105.30572494||||||105.30572494||105.30572494|105.30572494||||||||105.30572494|105.30572494|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|||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|106.11362644413|106.11362644413|106.11362644413|106.11362644413|106.11362644413|106.11362644413|106.11362644413|106.11362644413|106.11362644413|106.11362644413|106.11362644413|106.11362644413|106.11362644413||106.11362644413|106.11362644413|106.11362644413|106.11362644413||106.11362644413|106.11362644413|106.11362644413|106.11362644413|106.11362644413|106.11362644413|106.11362644413|106.11362644413|106.11362644413|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|95.21101331|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597||92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|||92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|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
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|||369.49409122|369.49409122|369.49409122|||369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|369.49409122|348.757|348.757|348.757|348.757|348.757|348.757|348.757|348.757|348.757|348.757|348.757|348.757|348.757|348.757|348.757|348.757|348.757|348.757|348.757|348.757|348.757|348.757|348.757|348.757|348.757|348.757|348.757|348.757|348.757|348.757|348.757|348.757|348.757|348.757|348.757|348.757|348.757|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
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491||110.39504953491|110.39504953491|110.39504953491|110.39504953491||110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|110.39504953491|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|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
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|149.32086466584|149.32086466584|149.32086466584|149.32086466584|149.32086466584|149.32086466584|149.32086466584|149.32086466584|149.32086466584|149.32086466584||149.32086466584|149.32086466584|||128.77372854|128.77372854|128.77372854|||128.77372854|128.77372854|128.77372854|128.77372854|128.77372854|128.77372854|128.77372854|128.77372854|128.77372854|128.77372854|128.77372854|128.77372854|128.77372854|128.77372854|128.77372854|128.77372854|128.77372854|128.77372854|128.77372854|128.77372854|128.77372854|128.77372854|128.77372854|128.77372854|128.77372854|128.77372854|128.77372854|128.77372854|128.77372854|128.77372854|128.77372854|128.77372854|128.77372854|128.77372854|128.77372854|128.77372854|128.77372854|128.77372854|128.77372854|128.77372854|128.77372854|128.77372854|128.77372854|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|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
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|||148.326|148.326|148.326|||148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|148.326|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|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|121.9311337922|121.9311337922|121.9311337922|||121.9311337922|121.9311337922|121.9311337922|121.9311337922|121.9311337922|121.9311337922|104.28862679696|104.28862679696|||104.28862679696|104.28862679696||||104.28862679696|104.28862679696|104.28862679696|104.28862679696|104.28862679696|104.28862679696|104.28862679696|104.28862679696|104.28862679696|104.28862679696|104.28862679696|104.28862679696|104.28862679696|104.28862679696||104.28862679696|104.28862679696|104.28862679696|104.28862679696|104.28862679696|||104.28862679696|104.28862679696|104.28862679696|104.28862679696|104.28862679696|104.28862679696|104.28862679696|104.28862679696|104.28862679696|104.28862679696|104.28862679696||||||104.28862679696|104.28862679696|104.28862679696|104.28862679696|104.28862679696|||104.28862679696|104.28862679696|104.28862679696|104.28862679696|108.0285761016|108.0285761016|108.0285761016|108.0285761016|108.0285761016||108.0285761016|108.0285761016|108.0285761016|108.0285761016|108.0285761016|108.0285761016|108.0285761016|108.0285761016|108.0285761016|108.0285761016|108.0285761016|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|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
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|||108.837|108.837|108.837|||108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|108.837|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|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|91.945818020153|91.945818020153|91.945818020153|91.945818020153|91.945818020153|91.945818020153|91.945818020153|91.945818020153|94.100724613809|94.100724613809|94.100724613809|94.100724613809|94.100724613809|||94.100724613809|94.100724613809||||94.100724613809||94.100724613809|94.100724613809|94.100724613809|94.100724613809|94.100724613809|94.100724613809|94.100724613809||94.100724613809|94.100724613809|94.100724613809|94.100724613809|94.100724613809|94.100724613809||94.100724613809|94.100724613809||||96.933110090658||||96.933110090658|96.933110090658|96.933110090658|96.933110090658||96.933110090658||||96.933110090658|96.933110090658|96.933110090658|96.933110090658|96.933110090658|96.933110090658|96.933110090658|96.933110090658|96.933110090658|96.933110090658|96.933110090658|96.933110090658|96.933110090658|96.933110090658|96.933110090658|96.933110090658|||96.933110090658|96.933110090658|96.933110090658|96.933110090658|||||96.933110090658||96.933110090658||96.933110090658|96.933110090658|96.933110090658|96.933110090658|96.933110090658|96.933110090658|96.933110090658|96.933110090658||96.933110090658|||96.933110090658|96.933110090658|||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
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|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|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
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|104.50683035944|104.50683035944|104.50683035944|104.50683035944|104.50683035944|104.50683035944|107.21508336525|107.21508336525|107.21508336525|107.21508336525||107.21508336525|107.21508336525|||107.21508336525|107.21508336525||||107.21508336525|107.21508336525|107.21508336525|107.21508336525|107.21508336525|107.21508336525|107.21508336525|107.21508336525|107.21508336525|107.21508336525|107.21508336525|107.21508336525|107.21508336525|107.21508336525|107.21508336525|107.21508336525|107.21508336525|107.21508336525|107.21508336525|107.21508336525|107.21508336525|107.21508336525|107.21508336525|107.21508336525|106.13988631686|106.13988631686|106.13988631686|106.13988631686|106.13988631686|106.13988631686|106.13988631686|106.13988631686|106.13988631686|106.13988631686|106.13988631686|106.13988631686|106.13988631686|106.13988631686|106.13988631686|106.13988631686|106.13988631686|106.13988631686|106.13988631686|106.13988631686|106.13988631686|106.13988631686|106.13988631686|106.13988631686|109.7677091027|109.7677091027|109.7677091027|109.7677091027|109.7677091027|109.7677091027|109.7677091027|109.7677091027|109.7677091027|109.7677091027|109.7677091027|109.7677091027|109.7677091027|109.7677091027|109.7677091027|109.7677091027||109.7677091027|109.7677091027|109.7677091027|109.7677091027||109.7677091027||109.7677091027|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|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
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100||100|100|||100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|130.23883784|130.23883784|130.23883784|130.23883784|130.23883784|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|||102.472|102.472|102.472|||102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|102.472|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|96.37263396|96.37263396|96.37263396|96.37263396|96.37263396|96.37263396|96.37263396|96.37263396|96.37263396|96.37263396|96.37263396|96.37263396|96.37263396||96.37263396|96.37263396|96.37263396|96.37263396||96.37263396|96.37263396|96.37263396|96.37263396|96.37263396|96.37263396|96.37263396|96.37263396|96.37263396|96.37263396|96.37263396|96.37263396|96.37263396|96.37263396|96.37263396|96.37263396|96.37263396|96.37263396|96.37263396|96.37263396|96.37263396|96.37263396|96.37263396|96.37263396|96.37263396|96.37263396|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|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
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964||100.67075964|100.67075964|||100.67075964|100.67075964|100.67075964|||100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|100.67075964|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|96.27584717|96.27584717|96.27584717|96.27584717|96.27584717|96.27584717|96.27584717|96.27584717|96.27584717|96.27584717|96.27584717|96.27584717|96.27584717||96.27584717|96.27584717|96.27584717|96.27584717|96.27584717|96.27584717|96.27584717|96.27584717|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|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|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|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
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|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|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|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
06146|100727|/equities/anhui-conch|CHINA_A50|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316||101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|101.21426114316|||||||101.21426114316|101.21426114316|101.21426114316|101.21426114316|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|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
06147|101062|/equities/beijing-bank|CHINA_A50|96.641099449009|96.641099449009|96.641099449009|96.641099449009|96.641099449009|96.641099449009|96.641099449009|96.641099449009|96.641099449009|96.641099449009|96.641099449009|96.641099449009|96.641099449009||96.641099449009|96.641099449009|96.641099449009|96.641099449009|96.641099449009|96.641099449009|96.641099449009|96.641099449009|98.77766024|98.77766024|98.77766024|98.77766024|98.77766024|98.77766024|98.77766024|98.77766024|98.77766024|98.77766024|98.77766024|98.77766024|98.77766024|98.77766024|98.77766024|98.77766024|98.77766024|98.77766024|98.77766024|98.77766024|98.77766024|98.77766024|98.77766024|98.77766024|98.77766024|98.77766024|98.77766024|98.77766024|98.77766024|98.77766024|98.77766024|98.77766024|98.77766024|98.77766024|98.77766024|98.77766024|98.77766024|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|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
06148|9217|/equities/bank-of-china|CHINA_A50|100.11467654787|100.11467654787|100.11467654787|100.11467654787|100.11467654787|100.11467654787|100.11467654787|100.11467654787|100.11467654787|100.11467654787|100.11467654787|100.11467654787|100.11467654787||100.11467654787|100.11467654787|100.11467654787|100.11467654787|100.11467654787|100.11467654787|100.11467654787|100.11467654787|100.11467654787|100.11467654787|100.11467654787|100.11467654787|100.11467654787|100.11467654787|100.11467654787|100.11467654787|100.11467654787|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|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|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
06149|101079|/equities/bank-of-comm|CHINA_A50|101.63849321|101.63849321|101.63849321|101.63849321|101.63849321|101.63849321|101.63849321|101.63849321|101.63849321|101.63849321|101.63849321|101.63849321|101.63849321||101.63849321|101.63849321|101.63849321|101.63849321|101.63849321|101.63849321|101.63849321|101.63849321|101.63849321|101.63849321|101.63849321|101.63849321|101.63849321|101.63849321|101.63849321|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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
06153|101137|/equities/constr-bank|CHINA_A50|109.101454|109.101454|109.101454|109.101454|109.101454|109.101454|109.101454|109.101454|109.101454|109.101454|109.101454|109.101454|109.101454||109.101454|109.101454|109.101454|109.101454|109.101454|109.101454|109.101454|109.101454|109.101454|109.101454|109.101454|109.101454|109.101454|109.101454|109.101454|109.101454|109.101454|109.101454|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|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|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
06154|101122|/equities/everbright-ban|CHINA_A50|111.46890427027|111.46890427027|111.46890427027|111.46890427027|111.46890427027|111.46890427027|111.46890427027|111.46890427027|111.46890427027|111.46890427027|111.46890427027|111.46890427027|111.46890427027||111.46890427027|111.46890427027|111.46890427027|111.46890427027|111.46890427027|111.46890427027|111.46890427027|111.46890427027|111.46890427027|111.46890427027|111.46890427027|111.46890427027|111.46890427027|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|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|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
06155|101099|/equities/china-life-ss|CHINA_A50|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215||115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|115.43656005215|124.11732582|124.11732582|124.11732582|124.11732582|124.11732582|124.11732582|124.11732582|124.11732582|124.11732582|124.11732582|124.11732582|124.11732582|124.11732582|124.11732582|124.11732582|124.11732582|||||||124.11732582|124.11732582|124.11732582|124.11732582|124.11732582|124.11732582|124.11732582|124.11732582|124.11732582|124.11732582|124.11732582|124.11732582|124.11732582|124.11732582|124.11732582|124.11732582|124.11732582|124.11732582|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|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
06156|100303|/equities/merchants-bank|CHINA_A50|109.15266469809|109.15266469809|109.15266469809|109.15266469809|109.15266469809|109.15266469809|109.15266469809|109.15266469809|109.15266469809|109.15266469809|109.15266469809|109.15266469809|109.15266469809||109.15266469809|109.15266469809|109.15266469809|109.15266469809|109.15266469809|109.15266469809|109.15266469809|109.15266469809|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|100.17314406418|||||||100.17314406418|100.17314406418|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|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
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|90.35135444164|90.35135444164|90.35135444164|90.35135444164|90.35135444164|90.35135444164|90.35135444164|90.35135444164|90.35135444164|90.35135444164|90.35135444164|90.35135444164|90.35135444164||90.35135444164|90.35135444164|90.35135444164|90.35135444164|90.35135444164|90.35135444164|90.35135444164|90.35135444164|90.35135444164|90.35135444164|90.35135444164|90.35135444164|90.35135444164|90.35135444164|90.35135444164|90.35135444164|90.35135444164|90.35135444164|90.35135444164|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|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|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
06158|100287|/equities/minsheng-bank|CHINA_A50|92.939586978111|92.939586978111|92.939586978111|92.939586978111|92.939586978111|92.939586978111|92.939586978111|92.939586978111|92.939586978111|92.939586978111|92.939586978111|92.939586978111|92.939586978111||92.939586978111|92.939586978111|92.939586978111|92.939586978111|92.939586978111|92.939586978111|92.939586978111|92.939586978111|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|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|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
06159|101097|/equities/china-pacific|CHINA_A50|90.050437846661|90.050437846661|90.050437846661|90.050437846661|90.050437846661|90.050437846661|90.050437846661|90.050437846661|90.050437846661|90.050437846661|90.050437846661|90.050437846661|90.050437846661||90.050437846661|90.050437846661|90.050437846661|90.050437846661|90.050437846661|88.423446432306|88.423446432306|88.423446432306|88.423446432306|88.423446432306|88.423446432306|88.423446432306|88.423446432306|88.423446432306|88.423446432306|88.423446432306|88.423446432306|88.423446432306|88.423446432306|88.423446432306|88.423446432306|88.423446432306|88.423446432306|88.423446432306|88.423446432306|88.423446432306|88.423446432306|88.423446432306|88.423446432306|88.423446432306|88.423446432306|88.423446432306|88.423446432306|88.423446432306|88.423446432306|88.423446432306|88.423446432306|88.423446432306|88.423446432306|88.423446432306|88.423446432306|88.423446432306|88.423446432306|88.423446432306|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|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|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
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|101.50938165|101.50938165|101.50938165|101.50938165|101.50938165|101.50938165|101.50938165|101.50938165|101.50938165|101.50938165|101.50938165|101.50938165|101.50938165||101.50938165|101.50938165|101.50938165|101.50938165|101.50938165|101.50938165|101.50938165|101.50938165|101.50938165|101.50938165|101.50938165|101.50938165|101.50938165|101.50938165|101.50938165|101.50938165|101.50938165|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152||89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|89.2031098152|||||||89.2031098152|89.2031098152|89.2031098152|89.2031098152|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|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
06162|101064|/equities/cn-railway-con|CHINA_A50|93.92354125|93.92354125|93.92354125|93.92354125|93.92354125|93.92354125|93.92354125|93.92354125|93.92354125|93.92354125|93.92354125|93.92354125|93.92354125||93.92354125|93.92354125|93.92354125|93.92354125|93.92354125|93.92354125|93.92354125|93.92354125|93.92354125|93.92354125|93.92354125|93.92354125|93.92354125|93.92354125|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|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|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|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
06163|8575|/equities/china-shenhua|CHINA_A50|108.33209784|108.33209784|108.33209784|108.33209784|108.33209784|108.33209784|108.33209784|108.33209784|108.33209784|108.33209784|108.33209784|108.33209784|108.33209784||108.33209784|108.33209784|108.33209784|108.33209784|108.33209784|108.33209784|108.33209784|108.33209784|108.33209784|108.33209784|108.33209784|108.33209784|108.33209784|108.33209784|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|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||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|92.06240532674|92.06240532674|92.06240532674|92.06240532674|92.06240532674|92.06240532674|92.06240532674|92.06240532674|92.06240532674|92.06240532674|92.06240532674|92.06240532674|92.06240532674||92.06240532674|92.06240532674|92.06240532674|92.06240532674|92.06240532674|92.06240532674|92.06240532674|92.06240532674|92.06240532674|92.06240532674|92.06240532674|92.06240532674|92.06240532674|92.06240532674|92.06240532674|92.06240532674|92.06240532674|92.06240532674|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|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|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
06165|100310|/equities/united-network|CHINA_A50|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122||94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|||||||94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|94.45655122|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|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
06166|944122|/equities/vanke-a|CHINA_A50|92.471084109641|92.471084109641|92.471084109641|92.471084109641|92.471084109641|92.471084109641|92.471084109641|92.471084109641|92.471084109641|92.471084109641|92.471084109641|92.471084109641|92.471084109641||92.471084109641|92.471084109641|92.471084109641|92.471084109641|92.471084109641|92.471084109641|92.471084109641|92.471084109641|92.471084109641|92.471084109641|92.471084109641|92.471084109641|92.471084109641|92.471084109641|92.471084109641|92.471084109641|92.471084109641|92.471084109641|91.197061165164|91.197061165164|91.197061165164|91.197061165164|91.197061165164|91.197061165164|91.197061165164|91.197061165164|91.197061165164|91.197061165164|91.197061165164|91.197061165164|91.197061165164|91.197061165164|91.197061165164|91.197061165164|91.197061165164|91.197061165164|91.197061165164|91.197061165164|91.197061165164|91.197061165164|91.197061165164|91.197061165164|91.197061165164|91.197061165164|91.197061165164|91.197061165164|91.197061165164|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|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
06167|100989|/equities/yangtze-power|CHINA_A50|90.85821102495|90.85821102495|90.85821102495|90.85821102495|90.85821102495|90.85821102495|90.85821102495|90.85821102495|90.85821102495|90.85821102495|90.85821102495|90.85821102495|90.85821102495||90.85821102495|90.85821102495|90.85821102495|90.85821102495|90.85821102495|90.85821102495|90.85821102495|90.85821102495|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|94.891082010391|||||||94.891082010391|94.891082010391|94.891082010391|94.891082010391|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|95.494607932525|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
06168|100299|/equities/citic|CHINA_A50|93.495619204435|93.495619204435|93.495619204435|93.495619204435|93.495619204435|93.495619204435|93.495619204435|93.495619204435|93.495619204435|93.495619204435|93.495619204435|93.495619204435|93.495619204435||93.495619204435|93.495619204435|93.495619204435|93.495619204435|93.495619204435|93.495619204435|93.495619204435|93.495619204435|93.495619204435|93.495619204435|93.495619204435|93.495619204435|93.495619204435|93.495619204435|93.495619204435|99.936528463936|99.936528463936|99.936528463936|99.936528463936|99.936528463936|99.936528463936|99.936528463936|99.936528463936|99.936528463936|99.936528463936|99.936528463936|99.936528463936|99.936528463936|99.936528463936|99.936528463936|99.936528463936|99.936528463936|99.936528463936|99.936528463936|99.936528463936|99.936528463936|99.936528463936|99.936528463936|99.936528463936|99.936528463936|99.936528463936|99.936528463936|99.936528463936|99.936528463936|99.936528463936|99.936528463936|99.936528463936|99.936528463936|99.936528463936|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|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
06169|101113|/equities/csr-corp|CHINA_A50|92.114169249131|92.114169249131|92.114169249131|92.114169249131|92.114169249131|92.114169249131|92.114169249131|92.114169249131|92.114169249131|92.114169249131|92.114169249131|92.114169249131|92.114169249131||92.114169249131|92.114169249131|92.114169249131|92.114169249131|92.114169249131|92.114169249131|92.114169249131|92.114169249131|92.114169249131|92.114169249131|92.114169249131|92.114169249131|92.114169249131|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|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|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
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463||158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|||||||158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|158.61567463|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|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
06171|1076874|/equities/foxconn|CHINA_A50|83.9777826|83.9777826|83.9777826|83.9777826|83.9777826|83.9777826|83.9777826|83.9777826|83.9777826|83.9777826|83.9777826|83.9777826|83.9777826||83.9777826|83.9777826|83.9777826|83.9777826|83.9777826|83.9777826|83.9777826|83.9777826|83.9777826|83.9777826|83.9777826|83.9777826|83.9777826|83.9777826|83.9777826|83.9777826|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|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
06172|944220|/equities/gree-electric-a|CHINA_A50|113.3762954|113.3762954|113.3762954|113.3762954|113.3762954|113.3762954|113.3762954|113.3762954|113.3762954|113.3762954|113.3762954|113.3762954|113.3762954||113.3762954|113.3762954|113.3762954|113.3762954|113.3762954|113.3762954|113.3762954|113.3762954|113.3762954|113.3762954|113.3762954|113.3762954|113.3762954|113.3762954|113.3762954|113.3762954|113.3762954|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|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|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
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|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|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|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|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
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|107.46842106|107.46842106|107.46842106|107.46842106|107.46842106|107.46842106|107.46842106|107.46842106|107.46842106|107.46842106|107.46842106|107.46842106|107.46842106||107.46842106|107.46842106|107.46842106|107.46842106|107.46842106|107.46842106|107.46842106|107.46842106|107.46842106|107.46842106|107.46842106|107.46842106|107.46842106|107.46842106|107.46842106|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|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|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
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|123.91262980293|123.91262980293|123.91262980293|123.91262980293|123.91262980293|123.91262980293|123.91262980293|123.91262980293|123.91262980293|123.91262980293|123.91262980293|123.91262980293|123.91262980293||123.91262980293|123.91262980293|123.91262980293|123.91262980293|123.91262980293|123.91262980293|123.91262980293|123.91262980293|123.91262980293|123.91262980293|123.91262980293|123.91262980293|123.91262980293|123.91262980293|123.91262980293|123.91262980293|123.91262980293|123.91262980293|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|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
06176|101084|/equities/icbc-ss|CHINA_A50|97.505626339044|97.505626339044|97.505626339044|97.505626339044|97.505626339044|97.505626339044|97.505626339044|97.505626339044|97.505626339044|97.505626339044|97.505626339044|97.505626339044|97.505626339044||97.505626339044|97.505626339044|97.505626339044|97.505626339044|97.505626339044|97.505626339044|97.505626339044|97.505626339044|97.505626339044|97.505626339044|97.505626339044|97.505626339044|97.505626339044|97.505626339044|97.505626339044|97.505626339044|97.505626339044|97.505626339044|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|95.60124945|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|95.60124945|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
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|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|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|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
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281||97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|97.438120117281|107.46456393215|107.46456393215|107.46456393215|107.46456393215|107.46456393215|107.46456393215|107.46456393215|107.46456393215|107.46456393215|107.46456393215|107.46456393215|107.46456393215|107.46456393215|107.46456393215|107.46456393215|107.46456393215|||||||107.46456393215|107.46456393215|107.46456393215|107.46456393215|107.46456393215|107.46456393215|107.46456393215|107.46456393215|107.46456393215|107.46456393215|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|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
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|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|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|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|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|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
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616||137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|||||||137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|137.93155616|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|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
06181|944533|/equities/midea-group-a|CHINA_A50|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134||124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|||||||124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|124.134|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|100|100|100|100|100|100|100|100|100|100|100|100
06182|101073|/equities/new-cn-insuran|CHINA_A50|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665||115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|115.34230665|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|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|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
06183|101123|/equities/petrochina-ss|CHINA_A50|101.16736518|101.16736518|101.16736518|101.16736518|101.16736518|101.16736518|101.16736518|101.16736518|101.16736518|101.16736518|101.16736518|101.16736518|101.16736518||101.16736518|101.16736518|101.16736518|101.16736518|101.16736518|101.16736518|101.16736518|101.16736518|101.16736518|101.16736518|101.16736518|101.16736518|101.16736518|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|121.99761149921|121.99761149921|121.99761149921|121.99761149921|121.99761149921|121.99761149921|121.99761149921|121.99761149921|121.99761149921|121.99761149921|121.99761149921|121.99761149921|121.99761149921||121.99761149921|121.99761149921|121.99761149921|121.99761149921|121.99761149921|121.99761149921|121.99761149921|121.99761149921|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|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|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|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
06185|101078|/equities/cn-ping-an|CHINA_A50|89.848194520567|89.848194520567|89.848194520567|89.848194520567|89.848194520567|89.848194520567|89.848194520567|89.848194520567|89.848194520567|89.848194520567|89.848194520567|89.848194520567|89.848194520567||89.848194520567|89.848194520567|89.848194520567|89.848194520567|89.848194520567|89.848194520567|89.848194520567|89.848194520567|89.1758089213|89.1758089213|89.1758089213|89.1758089213|89.1758089213|89.1758089213|89.1758089213|89.1758089213|89.1758089213|89.1758089213|89.1758089213|89.1758089213|89.1758089213|89.1758089213|89.1758089213|89.1758089213|89.1758089213|89.1758089213|89.1758089213|89.1758089213|89.1758089213|89.1758089213|89.1758089213|89.1758089213|89.1758089213|89.1758089213|89.1758089213|89.1758089213|89.1758089213|89.1758089213|89.1758089213|89.1758089213|89.1758089213|89.1758089213|89.1758089213|89.1758089213|89.1758089213|93.371944088644|93.371944088644|93.371944088644|93.371944088644|93.371944088644|93.371944088644|93.371944088644|93.371944088644|93.371944088644|93.371944088644|93.371944088644|93.371944088644|93.371944088644|93.371944088644|93.371944088644|||||||93.371944088644|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|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
06186|100320|/equities/poly-real-esta|CHINA_A50|83.590686045003|83.590686045003|83.590686045003|83.590686045003|83.590686045003|83.590686045003|83.590686045003|83.590686045003|83.590686045003|83.590686045003|83.590686045003|83.590686045003|83.590686045003||83.590686045003|83.590686045003|83.590686045003|83.590686045003|83.590686045003|83.590686045003|83.590686045003|83.590686045003|83.590686045003|83.590686045003|83.590686045003|83.590686045003|83.590686045003|83.590686045003|83.590686045003|83.590686045003|86.272020440287|86.272020440287|86.272020440287|86.272020440287|86.272020440287|86.272020440287|86.272020440287|86.272020440287|86.272020440287|86.272020440287|86.272020440287|86.272020440287|86.272020440287|86.272020440287|86.272020440287|86.272020440287|86.272020440287|86.272020440287|86.272020440287|86.272020440287|86.272020440287|86.272020440287|86.272020440287|86.272020440287|86.272020440287|86.272020440287|86.272020440287|86.272020440287|86.272020440287|86.272020440287|86.272020440287|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|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
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|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|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|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
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168||193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|193.26745168|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|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
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|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|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|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|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
06190|100289|/equities/sh-intl-port|CHINA_A50|107.3279084|107.3279084|107.3279084|107.3279084|107.3279084|107.3279084|107.3279084|107.3279084|107.3279084|107.3279084|107.3279084|107.3279084|107.3279084||107.3279084|107.3279084|107.3279084|107.3279084|107.3279084|107.3279084|107.3279084|107.3279084|107.3279084|107.3279084|107.3279084|107.3279084|107.3279084|107.3279084|107.3279084|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|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|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
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608||123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.25521727608|123.1283950292|123.1283950292|123.1283950292|123.1283950292|123.1283950292|123.1283950292|123.1283950292|123.1283950292|123.1283950292|123.1283950292|123.1283950292|123.1283950292|123.1283950292|123.1283950292|123.1283950292|123.1283950292|123.1283950292|123.1283950292|123.1283950292|123.1283950292|123.1283950292|123.1283950292|||||||123.1283950292|123.1283950292|123.1283950292|123.1283950292|123.1283950292|123.1283950292|123.1283950292|123.1283950292|123.1283950292|123.1283950292|123.1283950292|123.1283950292|123.1283950292|123.1283950292|123.1283950292|123.1283950292|135.0936386|135.0936386|135.0936386|135.0936386|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
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|192.34288935372|192.34288935372|192.34288935372|192.34288935372|192.34288935372|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691||158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|||||||158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|158.28085035691|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|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
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|195.07238942908|195.07238942908|195.07238942908|195.07238942908|195.07238942908|195.07238942908|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712||125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|||||||125.48156712|125.48156712|125.48156712|125.48156712|125.48156712|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|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617||92.865798668617|92.865798668617|92.865798668617|||92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617||92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|92.865798668617|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|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
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|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
06196|13720|/equities/transneft-p_rts|MOEX|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768||83.724679806768|83.724679806768|83.724679806768|||83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768||83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|83.724679806768|88.8344366|88.8344366|88.8344366|88.8344366|88.8344366|88.8344366|88.8344366|88.8344366|88.8344366|88.8344366|88.8344366|88.8344366|88.8344366|88.8344366|88.8344366|88.8344366|88.8344366|88.8344366|88.8344366|88.8344366|88.8344366|88.8344366|88.8344366|88.8344366|88.8344366|88.8344366|88.8344366|88.8344366|88.8344366|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|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
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856||101.61509856|101.61509856|101.61509856|||101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|101.61509856||101.61509856|101.61509856|101.61509856|101.61509856|101.61509856|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|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
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|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|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|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|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|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|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
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776||107.70814791776|107.70814791776|107.70814791776|||107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776||107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|107.70814791776|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
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674||103.01788674|103.01788674|103.01788674|||103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674||103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|103.01788674|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|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
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|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|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|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
06202|1167212|/equities/globaltrans-inv?cid=1167212|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|103.38453484|103.38453484|103.38453484|103.38453484|103.38453484|103.38453484|103.38453484|98.194|98.194||98.194|98.194|98.194|||98.194|98.194|98.194|98.194|98.194|98.194|98.194|98.194|98.194|98.194|98.194|98.194|98.194|98.194|98.194|98.194|98.194|98.194|98.194|98.194|98.194|98.194|98.194|98.194|98.194|98.194|98.194|98.194|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315||94.288358122315|94.288358122315|94.288358122315|||94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315||94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|94.288358122315|101.85077842|101.85077842|101.85077842|101.85077842|101.85077842|101.85077842|101.85077842|101.85077842|101.85077842|101.85077842|101.85077842|101.85077842|101.85077842|101.85077842|101.85077842|101.85077842|101.85077842|101.85077842|101.85077842|101.85077842|101.85077842|101.85077842|101.85077842|101.85077842|101.85077842|101.85077842|101.85077842|101.85077842|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
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||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
06207|13693|/equities/magnit_rts|MOEX|179.56176804|179.56176804|179.56176804|179.56176804|179.56176804|179.56176804|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|100.236|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
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053||104.053|104.053|104.053|||104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053||104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|104.053|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606||89.66682606|89.66682606|89.66682606|||89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606||89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|89.66682606|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903||104.21143595903|104.21143595903|104.21143595903|||104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903||104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|104.21143595903|107.63531534|107.63531534|107.63531534|107.63531534|107.63531534|107.63531534|107.63531534|107.63531534|107.63531534|107.63531534|107.63531534|107.63531534|107.63531534|107.63531534|107.63531534|107.63531534|107.63531534|107.63531534|107.63531534|107.63531534|107.63531534|107.63531534|107.63531534|107.63531534|107.63531534|107.63531534|107.63531534|107.63531534|107.63531534|107.63531534|107.63531534|107.63531534|107.63531534|107.63531534|107.63531534|107.63531534|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|95.971||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|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884||102.37947884|102.37947884|102.37947884|||102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884||102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|102.37947884|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|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
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|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|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|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
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249||86.63072323249|86.63072323249|86.63072323249|||86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249||86.63072323249|86.63072323249|86.63072323249|86.63072323249|86.63072323249|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|92.74840824|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
06215|13697|/equities/novatek_rts|MOEX|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317||110.55284317|110.55284317|110.55284317|||110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317||110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|110.55284317|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
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|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|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|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
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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|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
06220|13789|/equities/pik_rts|MOEX|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347||117.53421493347|117.53421493347|117.53421493347|||117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347||117.53421493347|117.53421493347|117.53421493347|117.53421493347|117.53421493347|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|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
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|102.29442492379|102.29442492379|102.29442492379|102.29442492379|107.99208745808|107.99208745808|107.99208745808|107.99208745808|107.99208745808||107.99208745808|107.99208745808|107.99208745808|||107.99208745808|107.99208745808|107.99208745808|107.99208745808|107.99208745808|107.99208745808|107.99208745808|107.99208745808|107.99208745808|107.99208745808|107.99208745808|107.99208745808|107.99208745808|107.99208745808|107.99208745808|107.99208745808|107.99208745808|107.99208745808|107.99208745808|107.99208745808|107.99208745808|107.99208745808|107.99208745808|107.99208745808|107.99208745808|107.99208745808|107.99208745808|107.99208745808|121.27265601869|121.27265601869|121.27265601869|121.27265601869|121.27265601869|121.27265601869|121.27265601869|121.27265601869|121.27265601869|121.27265601869|121.27265601869|121.27265601869||121.27265601869|121.27265601869|121.27265601869|121.27265601869|121.27265601869|121.27265601869|121.27265601869|121.27265601869|121.27265601869|121.27265601869|121.27265601869|121.27265601869|121.27265601869|121.27265601869|121.27265601869|121.27265601869|121.27265601869|121.27265601869|121.27265601869|121.27265601869|121.27265601869|121.27265601869|121.27265601869|121.27265601869|121.27265601869|121.27265601869|121.27265601869|121.27265601869|121.27265601869|121.27265601869|121.27265601869|121.27265601869|121.27265601869|121.27265601869|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|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
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|153.46622795595|153.46622795595|153.46622795595|153.46622795595|153.46622795595|153.46622795595|153.46622795595|153.46622795595|153.46622795595||153.46622795595|153.46622795595|153.46622795595|||153.46622795595|153.46622795595|153.46622795595|153.46622795595|153.46622795595|153.46622795595|153.46622795595|153.46622795595|153.46622795595|153.46622795595|153.46622795595|153.46622795595|153.46622795595|153.46622795595|153.46622795595|153.46622795595|153.46622795595|153.46622795595|153.46622795595|153.46622795595|153.46622795595|153.46622795595|153.46622795595|153.46622795595|153.46622795595|153.46622795595|153.46622795595|153.46622795595|153.46622795595|153.46622795595|168.07901776|168.07901776|168.07901776|168.07901776|168.07901776|168.07901776|168.07901776|168.07901776|168.07901776|168.07901776||168.07901776|168.07901776|168.07901776|168.07901776|168.07901776|168.07901776|168.07901776|168.07901776|168.07901776|168.07901776|168.07901776|168.07901776|168.07901776|168.07901776|168.07901776|168.07901776|168.07901776|168.07901776|168.07901776|168.07901776|168.07901776|168.07901776|168.07901776|168.07901776|168.07901776|168.07901776|168.07901776|168.07901776|168.07901776|168.07901776|168.07901776|168.07901776|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|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
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755||88.68323755|88.68323755|88.68323755|||88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755||88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|88.68323755|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|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
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|100.64923581467|100.64923581467|100.64923581467|100.64923581467|100.64923581467|100.64923581467|100.64923581467|100.64923581467|100.64923581467||100.64923581467|100.64923581467|100.64923581467|||100.64923581467|100.64923581467|100.64923581467|100.64923581467|100.64923581467|100.64923581467|100.64923581467|100.64923581467|88.79039117|88.79039117|88.79039117|88.79039117|88.79039117|88.79039117|88.79039117|88.79039117|88.79039117|88.79039117|88.79039117|88.79039117|88.79039117|88.79039117|88.79039117|88.79039117|88.79039117|88.79039117|88.79039117|88.79039117|88.79039117|88.79039117|88.79039117|88.79039117|88.79039117|88.79039117|88.79039117|88.79039117|88.79039117|88.79039117|88.79039117|88.79039117||88.79039117|88.79039117|88.79039117|88.79039117|88.79039117|99.317|99.317|99.317|99.317|99.317|99.317|99.317|99.317|99.317|99.317|99.317|99.317|99.317|99.317|99.317|99.317|99.317|99.317|99.317|99.317|99.317|99.317|99.317|99.317|99.317|99.317|99.317|99.317|99.317|99.317|99.317|99.317|99.317|99.317|99.317|99.317|99.317|99.317|99.317|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
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|100.928|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
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|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
06227|13754|/equities/gidroogk-011d|MOEX|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778||103.27841778|103.27841778|103.27841778|||103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778||103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|103.27841778|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|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
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|135.28925496|135.28925496|135.28925496|135.28925496|135.28925496|135.28925496|135.28925496|135.28925496|135.28925496||135.28925496|135.28925496|135.28925496|||135.28925496|135.28925496|135.28925496|135.28925496|135.28925496|135.28925496|135.28925496|135.28925496|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987||111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|111.987|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
06229|13712|/equities/sberbank-p_rts|MOEX|124.1546416|124.1546416|124.1546416|124.1546416|124.1546416|124.1546416|124.1546416|124.1546416|124.1546416||124.1546416|124.1546416|124.1546416|||124.1546416|124.1546416|124.1546416|124.1546416|124.1546416|124.1546416|124.1546416|124.1546416|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
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|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069||99.7786069|99.7786069|99.7786069|||99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069||99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|99.7786069|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|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
06233|13738|/equities/tatneft-p_rts|MOEX|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474||97.46686474|97.46686474|97.46686474|||97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474||97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|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
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554||88.281831045554|88.281831045554|88.281831045554|||88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554||88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|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
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|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
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|97.993205657599|97.993205657599|97.993205657599|97.993205657599|97.993205657599|97.993205657599|97.993205657599|97.993205657599|97.993205657599||97.993205657599|97.993205657599|97.993205657599|||97.993205657599|97.993205657599|97.993205657599|97.993205657599|97.993205657599|97.993205657599|97.993205657599|97.993205657599|97.993205657599|97.993205657599|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|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|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|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|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|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
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712||124.72391712|124.72391712|124.72391712|||124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|124.72391712||124.72391712|124.72391712|124.72391712|124.72391712|124.72391712|125.816|125.816|125.816|125.816|125.816|125.816|125.816|125.816|125.816|125.816|125.816|125.816|125.816|125.816|125.816|125.816|125.816|125.816|125.816|125.816|125.816|125.816|125.816|125.816|125.816|125.816|125.816|125.816|125.816|125.816|125.816|125.816|125.816|125.816|125.816|125.816|125.816|125.816|125.816|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
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475||156.549475|156.549475|156.549475|||156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475||156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|156.549475|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|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
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|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|||96.619|96.619|96.619|||96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619|96.619||96.619|96.619|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|100|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|140.49706327501|140.49706327501|140.49706327501|140.49706327501|140.49706327501|140.49706327501|140.49706327501|140.49706327501|140.49706327501|140.49706327501|140.49706327501|164.5010576|164.5010576|||164.5010576|164.5010576|164.5010576|||164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576||164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576||164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576|164.5010576||164.5010576|164.5010576|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192||98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192||98.192|98.192|98.192|98.192|98.192|98.192|98.192||98.192|98.192|98.192|98.192|98.192|98.192||98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|||98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|98.192|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|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|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
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|171.75467132303|171.75467132303|171.75467132303|171.75467132303|171.75467132303|171.75467132303|171.75467132303|171.75467132303|171.75467132303|171.75467132303|171.75467132303|171.75467132303|171.75467132303|||171.75467132303|171.75467132303|171.75467132303|||171.75467132303|171.75467132303|171.75467132303|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|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|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
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|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|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|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|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
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|||81.39814389|81.39814389|81.39814389|||81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389|81.39814389||81.39814389|81.39814389|81.39814389|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|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
06246|1075215|/equities/banco-inter-sa|BOVESPA|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|||78.46566915|78.46566915|78.46566915|||78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915|78.46566915||78.46566915|78.46566915|78.46566915|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|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
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|||163.5652767|163.5652767|163.5652767|||163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767|163.5652767||163.5652767|163.5652767|163.5652767|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|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|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|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
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|||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|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|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|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|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|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||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|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
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|108.82366162|108.82366162|108.82366162|108.82366162|108.82366162|108.82366162|108.82366162|108.82366162|108.82366162|108.82366162|108.82366162|98.821|98.821|||98.821|98.821|98.821|||98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821||98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821||98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|98.821|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|100|100|100|100|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|89.03913568|89.03913568|89.03913568|89.03913568|89.03913568|89.03913568|89.03913568|89.03913568|89.03913568|89.03913568|89.03913568|89.03913568|89.03913568|||87.056|87.056|87.056|||87.056|87.056|87.056|87.056|87.056|87.056|87.056|87.056|87.056|87.056|87.056|87.056|87.056|87.056|87.056|87.056|87.056|87.056|87.056|87.056|87.056|87.056|87.056|87.056|87.056|87.056|87.056|87.056|87.056|87.056|87.056|87.056|87.056|87.056|87.056|87.056|87.056||87.056|87.056|87.056|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|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|81.494107490358|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|||73.191287802089|73.191287802089|73.191287802089|||73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089|73.191287802089||73.191287802089|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|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|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
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|||104.0254467|104.0254467|104.0254467|||104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467|104.0254467||104.0254467|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|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|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
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||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
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|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|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|||68.614734954836|68.614734954836|68.614734954836|||68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836||68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836||68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|68.614734954836|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|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||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|114.1149607|114.1149607|114.1149607|114.1149607|114.1149607|114.1149607|114.1149607|114.1149607|114.1149607|114.1149607|114.1149607|114.1149607|114.1149607|||114.1149607|114.1149607|114.1149607|||114.1149607|114.1149607|114.1149607|114.1149607|114.1149607|114.1149607|114.1149607|114.1149607|114.1149607|114.1149607|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|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|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
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|||85.43329543|85.43329543|85.43329543|||85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543||85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543||85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|85.43329543|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|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
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|93.788128973022|93.788128973022|93.788128973022|93.788128973022|93.788128973022|93.788128973022|93.788128973022|93.788128973022|93.788128973022|93.788128973022|93.788128973022|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|93.93654872|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|93.93654872|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|93.93654872|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|93.93654872|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|93.93654872|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|93.93654872|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
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|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|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|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|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|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|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|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
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|||110.873|110.873|110.873|||110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873||110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873||110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873|110.873||110.873|110.873|110.873|110.873|110.873|110.873|110.873|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
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|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|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|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|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
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|98.83255041|98.83255041|98.83255041|98.83255041|98.83255041|98.83255041|98.83255041|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|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
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|97.70360842|97.70360842|97.70360842|97.70360842|97.70360842|97.70360842|97.70360842|97.70360842|97.70360842|97.70360842|97.70360842|97.70360842|97.70360842|||97.70360842|97.70360842|97.70360842|||97.70360842|97.70360842|97.70360842|97.70360842|97.70360842|97.70360842|97.70360842|97.70360842|97.70360842|97.70360842|97.70360842|97.70360842|97.70360842|97.70360842|97.70360842|97.70360842|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|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
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|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|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|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|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
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|||110.742759|110.742759|110.742759|||110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759||110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759||110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759|110.742759||110.742759|110.742759|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
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|||138.0634976|138.0634976|138.0634976|||138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976|138.0634976||138.0634976|138.0634976|138.0634976|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|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|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
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|167.60595131|167.60595131|167.60595131|167.60595131|167.60595131|167.60595131|167.60595131|167.60595131|167.60595131|167.60595131|167.60595131|167.60595131|167.60595131|||167.60595131|167.60595131|167.60595131|||167.60595131|167.60595131|167.60595131|167.60595131|167.60595131|167.60595131|167.60595131|167.60595131|167.60595131|167.60595131|167.60595131|167.60595131|167.60595131|167.60595131|167.60595131|167.60595131|167.60595131|167.60595131|167.60595131|167.60595131|167.60595131|167.60595131|167.60595131|167.60595131|167.60595131|167.60595131|167.60595131|167.60595131|167.60595131|167.60595131|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|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
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|||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|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|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|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|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|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||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|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
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|102.03760649767|102.03760649767|102.03760649767|102.03760649767|102.03760649767|102.03760649767|102.03760649767|102.03760649767|102.03760649767|102.03760649767|102.03760649767|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|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|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|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|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|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|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
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|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|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|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
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|||74.641149759252|74.641149759252|74.641149759252|||74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252|74.641149759252||74.641149759252|74.641149759252|74.641149759252|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|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
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|||86.84276584|86.84276584|86.84276584|||86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584||86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584||86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|86.84276584|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|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
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|99.29221854|99.29221854|99.29221854|99.29221854|99.29221854|99.29221854|99.29221854|99.29221854|93.426|93.426|93.426|93.426|93.426|||93.426|93.426|93.426|||93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426||93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426||93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426||93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426||93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426||93.426|93.426|93.426|93.426|93.426|93.426|93.426||93.426|93.426|93.426|93.426|93.426|93.426||93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|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
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|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
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|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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|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|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|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
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|||92.351457178712|92.351457178712|92.351457178712|||92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712|92.351457178712||92.351457178712|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|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|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
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|86.332403583684|86.332403583684|86.332403583684|86.332403583684|86.332403583684|86.332403583684|86.332403583684|86.332403583684|86.332403583684|86.332403583684|86.332403583684|86.332403583684|86.332403583684|||86.332403583684|86.332403583684|86.332403583684|||86.332403583684|86.332403583684|86.332403583684|86.332403583684|86.332403583684|86.332403583684|86.332403583684|86.332403583684|86.332403583684|86.332403583684|86.332403583684|86.332403583684|86.332403583684|86.332403583684|86.332403583684|86.332403583684|86.332403583684|97.00597052|97.00597052|97.00597052|97.00597052|97.00597052|97.00597052|97.00597052|97.00597052|97.00597052|97.00597052|97.00597052|97.00597052|97.00597052|97.00597052|97.00597052|97.00597052|97.00597052|97.00597052|97.00597052|97.00597052||97.00597052|97.00597052|97.00597052|97.00597052|97.00597052|97.00597052|97.00597052|97.00597052|97.00597052|97.00597052|97.00597052|97.00597052|97.00597052|97.00597052||97.00597052|97.00597052|97.00597052|97.00597052|97.00597052|97.00597052|97.00597052|97.00597052|97.00597052|97.00597052|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|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
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|145.615|145.615|145.615|145.615|145.615|145.615|145.615|145.615|145.615|145.615|145.615|145.615|145.615|||145.615|145.615|145.615|||145.615|145.615|145.615|145.615|145.615|145.615|145.615|145.615|145.615|145.615|145.615|145.615|145.615|145.615|145.615|145.615|145.615|145.615|145.615|145.615|145.615|145.615|145.615|145.615|145.615|145.615|145.615|145.615|145.615|145.615|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|174.19240212|174.19240212|174.19240212|174.19240212|157.916|157.916|157.916|157.916|157.916|157.916|157.916|157.916|157.916|||157.916|157.916|157.916|||157.916|157.916|157.916|157.916|157.916|157.916|157.916|157.916|157.916|157.916|157.916|157.916|157.916|157.916|157.916|157.916|157.916|157.916|157.916|157.916|157.916|157.916|157.916|157.916|157.916|157.916|157.916|157.916|157.916|157.916|157.916|157.916|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|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|||306.769|306.769|306.769|||306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769||306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769||306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|306.769|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|100|||100|100|100|100|100|100|100|100|100|100|100|100||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|75.470027|75.470027|75.470027|75.470027|75.470027|75.470027|75.470027|75.470027|75.470027|75.470027|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|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
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|90.92352276|90.92352276|90.92352276|90.92352276|90.92352276|90.92352276|90.92352276|90.92352276|90.92352276|90.92352276|90.92352276|90.92352276|90.92352276|||90.92352276|90.92352276|90.92352276|||90.92352276|90.92352276|89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467||89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467||89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467|89.467|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
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|187.72934082515|187.72934082515|187.72934082515|187.72934082515|187.72934082515|187.72934082515|187.72934082515|187.72934082515|187.72934082515|187.72934082515|187.72934082515|187.72934082515|187.72934082515|||187.72934082515|187.72934082515|187.72934082515|||187.72934082515|187.72934082515|187.72934082515|187.72934082515|187.72934082515|187.72934082515|187.72934082515|187.72934082515|187.72934082515|187.72934082515|187.72934082515|187.72934082515|187.72934082515|187.72934082515|187.72934082515|187.72934082515|187.72934082515|187.72934082515|187.72934082515|187.72934082515|187.72934082515|187.72934082515|187.72934082515|187.72934082515|190.34853669|190.34853669|190.34853669|190.34853669|190.34853669|190.34853669|190.34853669|190.34853669|190.34853669|190.34853669|190.34853669|190.34853669|190.34853669||190.34853669|190.34853669|190.34853669|190.34853669|190.34853669|190.34853669|190.34853669|190.34853669|190.34853669|190.34853669|190.34853669|190.34853669|190.34853669|190.34853669||190.34853669|190.34853669|190.34853669|190.34853669|190.34853669|190.34853669|190.34853669|190.34853669|190.34853669|190.34853669|190.34853669|190.34853669|190.34853669|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|100.581|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
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|||90.587190998554|90.587190998554|90.587190998554|||90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554||90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554||90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|90.587190998554|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|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
06299|1167031|/equities/meliuz-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|94.276108|94.276108|94.276108|94.276108|94.276108|94.276108|94.276108|94.276108|94.276108|94.276108|94.276108|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|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
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|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
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|||125.796|125.796|125.796|||125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796||125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796||125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|125.796|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|117.29152188|117.29152188|117.29152188|117.29152188|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|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
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|134.837|134.837|134.837|134.837|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|||90.804640914638|90.804640914638|90.804640914638|||90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638||90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638||90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|90.804640914638|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|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
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|105.299|105.299|105.299|105.299|105.299|105.299|105.299|105.299|105.299|105.299|105.299|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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|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|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
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|||95.750470281502|95.750470281502|95.750470281502|||95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502|95.750470281502||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|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|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|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
06312|1167542|/equities/rede-dor-sao-luiz|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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|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|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
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|110.65452941249|110.65452941249|110.65452941249|110.65452941249|110.65452941249|110.65452941249|110.65452941249|110.65452941249|110.65452941249|110.65452941249|110.65452941249|110.65452941249|110.65452941249|||110.65452941249|110.65452941249|110.65452941249|||110.65452941249|110.65452941249|110.65452941249|110.65452941249|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|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|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|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|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|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
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|131.0376611|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|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|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|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
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||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
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|90.73402548678|90.73402548678|90.73402548678|90.73402548678|90.73402548678|90.73402548678|90.73402548678|90.73402548678|90.73402548678|90.73402548678|90.73402548678|91.187226|91.187226|||91.187226|91.187226|91.187226|||91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226||91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226||91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226||91.187226|91.187226|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
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|102.3351626866|102.3351626866|102.3351626866|102.3351626866|102.3351626866|102.3351626866|102.3351626866|102.3351626866|102.3351626866|102.3351626866|102.3351626866|102.3351626866|102.3351626866|||102.3351626866|102.3351626866|102.3351626866|||102.3351626866|102.3351626866|102.3351626866|102.3351626866|102.3351626866|102.3351626866|102.3351626866|102.3351626866|102.3351626866|102.3351626866|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146||102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146||102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|102.61838944146|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|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
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|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|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|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
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|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|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|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|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
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|78.351876587662|78.351876587662|78.351876587662|78.351876587662|78.351876587662|78.351876587662|78.351876587662|78.351876587662|78.351876587662|78.351876587662|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|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|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|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
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|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
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|113.12035768762|113.12035768762|113.12035768762|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|||93.32515835|93.32515835|93.32515835|||93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835||93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835||93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|93.32515835|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155||96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155||96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155||96.155|96.155|96.155|96.155|96.155|96.155|96.155||96.155|96.155|96.155|96.155|96.155|96.155||96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|||96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155
06325|18812|/equities/usiminas-pna|BOVESPA|231.96288682|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|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
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|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
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|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
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|105.00376197194|105.00376197194|105.00376197194|105.00376197194|105.00376197194|105.00376197194|105.00376197194|105.00376197194|105.00376197194|105.00376197194|105.00376197194|105.00376197194|105.00376197194|||105.00376197194|105.00376197194|105.00376197194|||105.00376197194|105.00376197194|105.00376197194|105.00376197194|105.00376197194|105.00376197194|105.00376197194|105.00376197194|105.00376197194|105.00376197194|105.00376197194|105.00376197194|105.00376197194|105.00376197194|105.00376197194|105.00376197194|105.00376197194|105.00376197194|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|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
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|131.5833851719|131.5833851719|131.5833851719|131.5833851719|131.5833851719|131.5833851719|131.5833851719|131.5833851719|131.5833851719|131.5833851719|131.5833851719|131.5833851719|131.5833851719|||131.5833851719|131.5833851719|131.5833851719|||131.5833851719|131.5833851719|131.5833851719|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|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|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
06330|101278|/equities/abm-investama|JKSE|89.091569657366|89.091569657366|89.091569657366|89.091569657366|89.091569657366|89.091569657366|89.091569657366|89.091569657366|89.091569657366|89.091569657366|89.091569657366|89.091569657366|89.091569657366|||89.091569657366|89.091569657366|89.091569657366|||89.091569657366|89.091569657366|89.091569657366|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|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|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
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|111.28724010776|111.28724010776|111.28724010776|111.28724010776|111.28724010776|111.28724010776|111.28724010776|111.28724010776|111.28724010776|111.28724010776|111.28724010776|111.28724010776|111.28724010776|||111.28724010776|111.28724010776|111.28724010776|||111.28724010776|111.28724010776|111.28724010776|111.28724010776|111.28724010776|111.28724010776|111.28724010776|111.28724010776|111.28724010776|111.28724010776||111.28724010776|111.28724010776|111.28724010776|111.28724010776|111.28724010776|111.28724010776|111.28724010776|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144||||116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|116.17956144|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
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|||110.97250775274|110.97250775274|110.97250775274|||110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274||110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274||||110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|110.97250775274|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
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|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|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|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|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|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
06335|101283|/equities/adi-sarana-arm|JKSE|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|||96.12316615|96.12316615|96.12316615|||96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615||96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615||||96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|96.12316615|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|73.469|73.469|73.469|73.469
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|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|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
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|468.05424533083|468.05424533083|468.05424533083|468.05424533083|468.05424533083|468.05424533083|519.02798360021|519.02798360021|519.02798360021|519.02798360021|519.02798360021|519.02798360021|519.02798360021|||519.02798360021|519.02798360021|519.02798360021|||519.02798360021|519.02798360021|519.02798360021|519.02798360021|519.02798360021|519.02798360021|519.02798360021|519.02798360021|519.02798360021|519.02798360021||519.02798360021|519.02798360021|519.02798360021|519.02798360021|519.02798360021|519.02798360021|519.02798360021|519.02798360021|519.02798360021|519.02798360021|519.02798360021|519.02798360021|519.02798360021|519.02798360021|519.02798360021|519.02798360021|519.02798360021|519.02798360021|519.02798360021|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|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|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||22.807|22.807|22.807|22.807|22.807|22.807|22.807|22.807|22.807|22.807|22.807|22.807|||22.807|22.807|22.807|||22.807|22.807|22.807|22.807|22.807|22.807|22.807|22.807|22.807|22.807||22.807|22.807|22.807|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|100|100|100|100|100|100|100||100|100|100|100|100|100|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|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|||84.42688|84.42688|84.42688|||84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688||84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688||||84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|84.42688|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|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
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|100|100|100|100|100|100|100|100|||||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||100|100||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|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06343|101288|/equities/akbar-indo-mak|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||100|100|100|100|100|100|100||100||100|100|100|100|100|100|||100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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||100|100|||||100|100||||100||||100|100||100|100||100|100|100|100||100|||100||||||100||100|100|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|50.174597302283|50.174597302283|50.174597302283|50.174597302283|50.174597302283|50.174597302283|50.174597302283|50.174597302283|50.174597302283|50.174597302283|50.174597302283|50.174597302283|50.174597302283|||50.174597302283|50.174597302283|50.174597302283|||50.174597302283|50.174597302283|50.174597302283|50.174597302283|50.174597302283|50.174597302283|50.174597302283|50.174597302283|50.174597302283|50.174597302283||50.174597302283|50.174597302283|50.174597302283|50.174597302283|50.174597302283|50.174597302283|50.174597302283|50.174597302283|50.174597302283|50.174597302283|50.174597302283|50.174597302283|50.174597302283|50.174597302283|50.174597302283|50.174597302283|50.174597302283|50.174597302283|50.174597302283|50.174597302283|50.174597302283|50.174597302283|50.174597302283|50.174597302283|50.174597302283|50.174597302283|50.174597302283||||50.174597302283|50.174597302283|50.174597302283|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|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
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|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|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|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|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|||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
06348|1025106|/equities/alfa-energi-investama|JKSE|169.99665681191|169.99665681191|169.99665681191|||||||||||||||||||||169.99665681191|169.99665681191|169.99665681191|169.99665681191|26.006017729097|26.006017729097|26.006017729097|||26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097||||26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097||26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|26.006017729097|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|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
06349|101291|/equities/alkindo-narata|JKSE|85.341256638811|85.341256638811|85.341256638811|85.341256638811|85.341256638811|85.341256638811|85.341256638811|85.341256638811|85.341256638811|85.341256638811|77.057568071161|77.057568071161|77.057568071161|||77.057568071161|77.057568071161|77.057568071161|||77.057568071161|77.057568071161|77.057568071161|77.057568071161|77.057568071161|77.057568071161|77.057568071161|77.057568071161|77.057568071161|77.057568071161||77.057568071161|77.057568071161|77.057568071161|77.057568071161|77.057568071161|77.057568071161|77.057568071161|77.057568071161|77.057568071161|77.057568071161|77.057568071161|77.057568071161|77.057568071161|77.057568071161|77.057568071161|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|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|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|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|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
06350|101292|/equities/alumindo-light|JKSE|71.759716899756|71.759716899756|71.759716899756|71.759716899756|71.759716899756|71.759716899756|71.759716899756|71.759716899756|71.759716899756|71.759716899756|71.759716899756|71.759716899756|71.759716899756|||71.759716899756|71.759716899756|71.759716899756|||71.759716899756|71.759716899756|71.759716899756|71.759716899756|71.759716899756|71.759716899756|71.759716899756|71.759716899756|71.759716899756|71.759716899756||71.759716899756|71.759716899756|71.759716899756|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396||||68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|68.467785760396|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|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
06351|955951|/equities/anabatic-technologies-tbk|JKSE|127.93025387645|127.93025387645|127.93025387645|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|||95.311012841554|95.311012841554|95.311012841554|||95.311012841554|95.311012841554|95.311012841554||95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554||95.311012841554|95.311012841554||95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554||||95.311012841554|95.311012841554|95.311012841554|95.311012841554||95.311012841554||95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|95.311012841554|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|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||
06352|101293|/equities/ancora-indones|JKSE|213.161|213.161|213.161|213.161|213.161|213.161|213.161|213.161|213.161|213.161|213.161|213.161|213.161|||213.161|213.161|213.161|||213.161|213.161|213.161|213.161|213.161|213.161|213.161|213.161|213.161|213.161||213.161|213.161|213.161|213.161|213.161|213.161|213.161|213.161|213.161|213.161|213.161|213.161|213.161|213.161|213.161|213.161|213.161|213.161|213.161|213.161|213.161|213.161|213.161|213.161|213.161|213.161|213.161||||213.161|213.161|213.161|213.161|213.161|213.161|213.161|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|100|100|100|100|100|100|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
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|153.49795774384|153.49795774384|153.49795774384|153.49795774384|153.49795774384|153.49795774384|153.49795774384|153.49795774384|153.49795774384|153.49795774384|153.49795774384|153.49795774384|153.49795774384|||153.49795774384|153.49795774384|153.49795774384|||153.49795774384|153.49795774384|153.49795774384|139.01156278592|139.01156278592|139.01156278592|139.01156278592|139.01156278592|139.01156278592|139.01156278592||139.01156278592|139.01156278592|139.01156278592|139.01156278592|139.01156278592|139.01156278592|139.01156278592|139.01156278592|139.01156278592|139.01156278592|139.01156278592|139.01156278592|139.01156278592|139.01156278592|139.01156278592|139.01156278592|139.01156278592|139.01156278592|139.01156278592|139.01156278592|139.01156278592|139.01156278592|139.01156278592|139.01156278592|139.01156278592|139.01156278592|139.01156278592||||139.01156278592|139.01156278592|139.01156278592|139.01156278592|139.01156278592|139.01156278592|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|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|112|112|112|112|112|112|112|112|112|112|112|112|112|||112|112|112|||112|112|112|112|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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|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|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|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
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|||160.87|160.87|160.87|||160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87||160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87||||160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|160.87|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
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|100|||100||||100||100|100||100||||100||100|||100|100|100|100||100|||100||100||||100|100|100|100|100|100|100|100|100||100|100|100||||||100|100|100|||100||100||||100||||||||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|||||||||194.45377076826|194.45377076826|194.45377076826|194.45377076826|194.45377076826|||194.45377076826|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|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|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|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
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|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|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|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||||||
06362|953931|/equities/argo-pantes-tbk|JKSE|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|||233.04214509673|233.04214509673|233.04214509673|||233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673||233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|||||233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|||233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673||233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673||233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|233.04214509673|222.8405067|222.8405067|222.8405067|222.8405067||222.8405067||||222.8405067||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|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||89.617|||89.617|||89.617|89.617|89.617|89.617|89.617|89.617|89.617
06364|1096062|/equities/arkadia-digital|JKSE|135.29422061849|135.29422061849|135.29422061849|135.29422061849|135.29422061849|135.29422061849|135.29422061849|135.29422061849|135.29422061849|135.29422061849|135.29422061849|135.29422061849|135.29422061849|||135.29422061849|135.29422061849|135.29422061849|||135.29422061849|135.29422061849|135.29422061849|135.29422061849|135.29422061849|135.29422061849|135.29422061849||135.29422061849|135.29422061849||135.29422061849|135.29422061849|135.29422061849||135.29422061849|135.29422061849|135.29422061849||135.29422061849|135.29422061849|135.29422061849|135.29422061849|135.29422061849|135.29422061849|135.29422061849|133.55005687569|133.55005687569|133.55005687569|133.55005687569|||133.55005687569||133.55005687569|117.91458315|117.91458315|117.91458315|||||||117.91458315|117.91458315|117.91458315|117.91458315|||117.91458315||||||117.91458315||||||||||117.91458315||||117.91458315||117.91458315|||117.91458315||||||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
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|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|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
06366|1122744|/equities/armada-berjaya|JKSE|190.993|190.993|190.993|190.993|190.993|190.993|190.993|190.993|190.993|190.993|190.993|190.993|190.993|||190.993|100|100|||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|59.921535094668|59.921535094668|59.921535094668|59.921535094668|60.905153320799|60.905153320799|60.905153320799|60.905153320799|60.905153320799||60.905153320799||||||60.905153320799|60.905153320799|||60.905153320799|69.413910465682|69.413910465682|69.413910465682|69.413910465682|69.413910465682|69.413910465682||69.413910465682|73.051894828123||73.051894828123|73.051894828123|73.051894828123||||73.051894828123|73.051894828123||||73.051894828123|||73.051894828123|73.051894828123|73.051894828123|73.051894828123|73.051894828123|73.051894828123|73.051894828123|73.051894828123|73.051894828123|73.051894828123|73.051894828123|73.051894828123|73.051894828123||||73.051894828123|73.051894828123|73.051894828123|73.051894828123|73.051894828123|||73.051894828123|73.051894828123|73.051894828123|||73.051894828123|73.051894828123|73.051894828123|73.051894828123|73.051894828123|73.051894828123|73.051894828123|73.051894828123|73.051894828123|73.051894828123|73.051894828123|73.051894828123|73.051894828123|73.051894828123|73.051894828123|73.051894828123|73.051894828123|73.051894828123|||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|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
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|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|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|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
06370|101302|/equities/asahimas-flat|JKSE|89.422928049768|89.422928049768|89.422928049768|89.422928049768|89.422928049768|89.422928049768|89.422928049768|89.422928049768|89.422928049768|89.422928049768|89.422928049768|89.422928049768||||89.422928049768|89.422928049768|89.422928049768|||89.422928049768|89.422928049768|80.388831199561|80.388831199561|80.388831199561|80.388831199561|80.388831199561|80.388831199561|80.388831199561|80.388831199561||80.388831199561|80.388831199561|80.388831199561|80.388831199561|80.388831199561|80.388831199561|80.388831199561|80.388831199561|80.388831199561|80.388831199561|80.388831199561|80.388831199561|80.388831199561|80.388831199561|80.388831199561|80.388831199561|80.388831199561|80.388831199561|80.388831199561|80.388831199561|80.388831199561|80.388831199561|80.388831199561|80.388831199561|80.388831199561|80.388831199561|80.388831199561||||80.388831199561||80.388831199561|80.388831199561||80.388831199561|80.388831199561|80.388831199561|80.388831199561|80.388831199561|84.696494931792|84.696494931792|84.696494931792|84.696494931792|||||84.696494931792||84.696494931792||84.696494931792||||84.696494931792|84.696494931792|84.696494931792|84.696494931792|||84.696494931792|84.696494931792|84.696494931792||84.696494931792|84.696494931792||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
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|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|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|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|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|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
06372|101303|/equities/asia-pacific-f|JKSE|115.33994233|115.33994233|115.33994233|115.33994233|115.33994233|115.33994233|115.33994233|115.33994233|115.33994233|115.33994233|115.33994233|115.33994233|115.33994233|||115.33994233|115.33994233|115.33994233|||115.33994233|115.33994233|115.33994233|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||100|100|100|100|100|100|100|100|100||100|100|100|||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100||||||100|100|100||100|100|100|100|||100|100|100|100|||100|100|100|100||||||100||100|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|73.03836656156|73.03836656156|73.03836656156|73.03836656156|73.03836656156|73.03836656156|73.03836656156|73.03836656156|73.03836656156|73.03836656156|73.03836656156|73.03836656156|73.03836656156|||73.03836656156|73.03836656156|73.03836656156|||73.03836656156|73.03836656156|73.03836656156|73.03836656156|73.03836656156|73.03836656156|73.03836656156|73.03836656156|73.03836656156|73.03836656156||73.03836656156|73.03836656156||73.03836656156|73.03836656156|73.03836656156|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|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
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|96.71484108|96.71484108|96.71484108|96.71484108|96.71484108|96.71484108|96.71484108|96.71484108|96.71484108|96.71484108|96.71484108|96.71484108|96.71484108|||96.71484108|96.71484108|96.71484108|||96.71484108|96.71484108|96.71484108|96.71484108|96.71484108|96.71484108|96.71484108|96.71484108|96.71484108|96.71484108||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|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|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
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|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|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
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|||135.77028615|135.77028615|135.77028615|||135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615||135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615||||135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|135.77028615|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|||93.165|93.165||93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165||93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165||93.165|93.165|93.165|93.165||||93.165|93.165|93.165|93.165|93.165|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
06377|101306|/equities/astra-graphia|JKSE|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|||85.0783395|85.0783395|85.0783395|||85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395||85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395||||85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|85.0783395|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|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
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|116.25059357941|116.25059357941|116.25059357941|116.25059357941|116.25059357941|116.25059357941|116.25059357941|116.25059357941|116.25059357941|116.25059357941|116.25059357941|116.25059357941|116.25059357941|||116.25059357941|116.25059357941|116.25059357941|||116.25059357941|116.25059357941|116.25059357941|116.25059357941|116.25059357941|116.25059357941|116.25059357941|116.25059357941|116.25059357941|116.25059357941||116.25059357941|116.25059357941|116.25059357941|116.25059357941|116.25059357941|116.25059357941|116.25059357941|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326||||109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|109.86730326|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|92.334
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|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|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|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|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|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
06380|101347|/equities/benakat-integr|JKSE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||100|100|100|100||100|100|100||100|100||||100|||100|||100|100|100|100|100|100|100|||100|100|100||100|100|100||100|100||100||100|100|||100||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|110.06764928092|110.06764928092|110.06764928092|110.06764928092|110.06764928092||110.06764928092|110.06764928092|110.06764928092||||||||||||110.06764928092|110.06764928092|110.06764928092|110.06764928092|110.06764928092|||||110.06764928092|||110.06764928092||110.06764928092|110.06764928092|110.06764928092|110.06764928092|110.06764928092||||||||117.87573817782||117.87573817782|117.87573817782|||||||||||||||117.87573817782|117.87573817782|117.87573817782|117.87573817782|117.87573817782|||||117.87573817782|||||117.87573817782|117.87573817782|117.87573817782|117.87573817782|117.87573817782||117.87573817782||117.87573817782|117.87573817782|117.87573817782|117.87573817782|117.87573817782|117.87573817782|117.87573817782|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|105.21425476|||||||105.21425476||102.574||||||||||
06382|102978|/equities/asuransi-binta|JKSE|76.927409388183||76.927409388183|||76.927409388183|76.927409388183|81.66911840264|81.66911840264|81.66911840264|81.66911840264|81.66911840264|81.66911840264||||81.66911840264|81.66911840264|||81.66911840264||81.66911840264|81.66911840264||81.66911840264||81.66911840264||||81.66911840264|81.66911840264|81.66911840264|81.66911840264|81.66911840264|81.66911840264|81.66911840264|81.66911840264|81.66911840264|81.66911840264|81.66911840264||81.66911840264|81.66911840264|81.66911840264|81.66911840264|81.66911840264|81.66911840264|81.66911840264|81.66911840264|81.66911840264|81.66911840264|81.66911840264|81.66911840264|81.66911840264|81.66911840264|81.66911840264|||||81.66911840264||81.66911840264|81.66911840264|81.66911840264|81.66911840264|81.66911840264||81.66911840264|81.66911840264|81.66911840264|81.66911840264||81.66911840264|||81.66911840264|81.66911840264|81.66911840264|81.66911840264|81.66911840264|81.66911840264|81.66911840264|81.66911840264|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||||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|
06383|101299|/equities/as-dayin-mitra|JKSE|93.481255030185|93.481255030185|93.481255030185|93.481255030185|93.481255030185|93.481255030185|93.481255030185|93.481255030185|93.481255030185|93.481255030185|93.481255030185|93.481255030185|93.481255030185|||93.481255030185|93.481255030185|93.481255030185|||93.481255030185|93.481255030185|93.481255030185|93.481255030185|93.481255030185|93.481255030185|93.481255030185|93.481255030185|93.481255030185|93.481255030185||93.481255030185|93.481255030185||93.481255030185|93.481255030185|93.481255030185|93.481255030185|93.481255030185|93.481255030185|93.481255030185|93.481255030185|93.481255030185|93.481255030185|93.481255030185|93.481255030185|93.481255030185|93.481255030185||93.481255030185|93.481255030185|93.481255030185|93.481255030185|93.481255030185||93.481255030185||93.481255030185||||93.481255030185|93.481255030185|93.481255030185||93.481255030185||93.481255030185|93.481255030185|93.481255030185|93.481255030185|93.481255030185|93.481255030185|||||||||93.481255030185|93.481255030185||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|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|||
06384|943651|/equities/as-jasa-tania|JKSE|106.460544|106.460544|106.460544|106.460544|106.460544|106.460544|106.460544|106.460544|106.460544|106.460544|106.460544|106.460544|106.460544|||106.460544|106.460544|106.460544|||106.460544|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|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|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
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|95.66840848|95.66840848|95.66840848|95.66840848|95.66840848|95.66840848|95.66840848|95.66840848|95.66840848|95.66840848|95.66840848|95.66840848|95.66840848|||95.66840848|95.66840848|95.66840848|||95.66840848|95.66840848|95.66840848|95.66840848||95.66840848|95.66840848||95.66840848|95.66840848||95.66840848||95.66840848|95.66840848|95.66840848|95.66840848|95.66840848|95.66840848|95.66840848|95.66840848|95.66840848|95.66840848|95.66840848|95.66840848|95.66840848|95.66840848||95.66840848|95.66840848|95.66840848|95.66840848|95.66840848|95.66840848|95.66840848|95.66840848||95.66840848|||||||||||||95.66840848|95.66840848|95.66840848|95.66840848|95.66840848|95.66840848|||||||95.66840848|95.66840848||95.66840848|||95.66840848||95.66840848||95.66840848||95.66840848|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|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
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|72.67433616169|72.67433616169|72.67433616169|72.67433616169|72.67433616169|72.67433616169|72.67433616169|72.67433616169|72.67433616169|72.67433616169|72.67433616169|72.67433616169|72.67433616169|||72.67433616169|72.67433616169|72.67433616169|||72.67433616169|72.67433616169|72.67433616169|72.67433616169|72.67433616169|72.67433616169|72.67433616169|50.20055272|50.20055272|50.20055272||50.20055272|50.20055272|50.20055272|50.20055272|50.20055272|50.20055272|50.20055272|50.20055272|50.20055272|50.20055272|50.20055272|50.20055272|50.20055272|50.20055272|50.20055272|50.20055272|50.20055272|50.20055272|50.20055272|50.20055272|50.20055272|50.20055272|50.20055272|50.20055272|50.20055272|50.20055272|50.20055272||||50.20055272|50.20055272|50.20055272|50.20055272|50.20055272|50.20055272|50.20055272|50.20055272|50.20055272|50.20055272|50.20055272|50.20055272|50.20055272|50.20055272|50.20055272|65.413|65.413|65.413|65.413|65.413|65.413|65.413|65.413|65.413|65.413|65.413|65.413|65.413|65.413|65.413|65.413|65.413|65.413|65.413|65.413|65.413|65.413|65.413|65.413|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|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|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|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|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
06388|101301|/equities/as-ramayana|JKSE|88.053314201629|88.053314201629|88.053314201629|88.053314201629|88.053314201629|88.053314201629|88.053314201629|86.0988698559|86.0988698559|86.0988698559|86.0988698559|86.0988698559|86.0988698559|||86.0988698559|86.0988698559|86.0988698559|||86.0988698559|86.0988698559|86.0988698559|86.0988698559|86.0988698559|86.0988698559|86.0988698559|86.0988698559|86.0988698559|86.0988698559||86.0988698559|86.0988698559||86.0988698559|86.0988698559|86.0988698559|86.0988698559|86.0988698559|86.0988698559|86.0988698559|86.0988698559|86.0988698559|86.0988698559|86.0988698559|86.0988698559|86.0988698559|86.0988698559||||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|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||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|109.31839284665|109.31839284665|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|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|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
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|86.50176143909|86.50176143909|86.50176143909|86.50176143909|86.50176143909|86.50176143909|86.50176143909|86.50176143909|86.50176143909|86.50176143909|86.50176143909|86.50176143909|86.50176143909|||86.50176143909|86.50176143909|91.23214833|||91.23214833|91.23214833|91.23214833|91.23214833|91.23214833|91.23214833|91.23214833|91.23214833|91.23214833|91.23214833||91.23214833|||91.23214833|91.23214833|91.23214833|91.23214833||91.23214833|91.23214833|91.23214833|91.23214833|91.23214833|91.23214833|91.23214833|91.23214833|91.23214833|91.23214833|91.23214833|91.23214833|91.23214833|91.23214833|91.23214833|91.23214833|91.23214833|91.23214833|91.23214833||||91.23214833|91.23214833||91.23214833|91.23214833|91.23214833|91.23214833|91.23214833||91.23214833|91.23214833|91.23214833|91.23214833|91.23214833|91.23214833|91.23214833||91.23214833|91.23214833|91.23214833|91.23214833|91.23214833|91.23214833|91.23214833|91.23214833|91.23214833|91.23214833|91.23214833|91.23214833|91.23214833|91.23214833|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|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
06391|101310|/equities/atlas-resource|JKSE|86.128198721377|86.128198721377|86.128198721377|86.128198721377|86.128198721377|86.128198721377|86.128198721377|86.128198721377|86.128198721377|86.128198721377|86.128198721377|86.128198721377|86.128198721377|||86.128198721377|86.128198721377|86.128198721377|||86.128198721377|86.128198721377|86.128198721377|86.128198721377|86.128198721377|86.128198721377|86.128198721377|86.128198721377|86.128198721377|86.128198721377||86.128198721377|86.128198721377|86.128198721377|86.128198721377|86.128198721377|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|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|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|
06392|101210|/equities/austindo-nusan|JKSE|88.391665052181|88.391665052181|88.391665052181|88.391665052181|88.391665052181|88.391665052181|88.391665052181|88.391665052181|88.391665052181|88.391665052181|88.391665052181|88.391665052181|88.391665052181|||88.391665052181|88.391665052181|88.391665052181|||88.391665052181|88.391665052181|88.391665052181|88.391665052181|88.391665052181|88.391665052181|88.391665052181|88.391665052181|88.391665052181|88.391665052181||88.391665052181|88.391665052181|88.391665052181|88.391665052181|88.391665052181|88.391665052181|88.391665052181|88.391665052181|88.391665052181|88.391665052181|88.391665052181|88.391665052181|88.391665052181|88.391665052181|88.391665052181|88.391665052181|88.391665052181|88.391665052181|88.391665052181|88.391665052181|88.391665052181|88.391665052181|88.391665052181|88.391665052181|88.391665052181|88.391665052181|88.391665052181||||88.391665052181|88.391665052181|88.391665052181|88.391665052181||88.391665052181|88.391665052181|88.391665052181||88.391665052181||88.391665052181|88.391665052181|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|101.2817997|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||||
06393|101312|/equities/bakrie-brother|JKSE|102|102|102|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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||100||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|130.667|130.667|130.667|130.667|130.667|130.667|130.667|130.667|130.667|130.667|130.667|130.667|130.667|||130.667|130.667|130.667|||130.667|130.667|130.667|130.667|130.667|130.667|130.667|130.667|130.667|130.667||130.667|130.667|130.667|130.667|130.667|130.667|130.667|130.667|130.667|130.667|130.667|130.667|130.667|130.667|130.667|130.667|130.667|130.667|130.667|130.667|130.667|130.667|130.667|130.667|130.667|130.667|130.667||||130.667|130.667|130.667|130.667|130.667|130.667|130.667|130.667|130.667|130.667|130.667|130.667|130.667|130.667|130.667|130.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|81.868|81.868|81.868|81.868|81.868|81.868|81.868|81.868|81.868|81.868|81.868|81.868|81.868|||81.868|81.868|81.868|||81.868|81.868|81.868|81.868|81.868|81.868|81.868|81.868|81.868|81.868||81.868|81.868|81.868|81.868|81.868|81.868|81.868|81.868|81.868|81.868|81.868|81.868|81.868|81.868|81.868|81.868|81.868|81.868|81.868|81.868|81.868|81.868|81.868|81.868|81.868|81.868|81.868||||81.868|81.868|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|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|53.413127089555|53.413127089555|53.413127089555|53.413127089555|53.413127089555|53.413127089555|53.413127089555|53.413127089555|53.413127089555|53.413127089555|53.413127089555|53.413127089555|53.413127089555|||53.413127089555|53.413127089555|53.413127089555|||53.413127089555|53.413127089555|53.413127089555|53.413127089555|53.413127089555|53.413127089555|53.413127089555|53.413127089555|53.413127089555|53.413127089555||53.413127089555|53.413127089555|53.413127089555|53.413127089555|53.413127089555|53.413127089555|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|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|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
06399|943645|/equities/bank-agris-pt|JKSE|140.485|140.485|140.485|140.485|140.485|140.485|140.485|140.485|140.485|140.485|140.485|140.485|140.485|||140.485|140.485|140.485|||140.485|140.485|140.485|140.485|140.485|140.485|140.485|140.485|140.485|140.485||140.485|140.485|140.485|140.485|140.485|140.485|140.485|140.485|140.485|140.485|140.485|140.485|140.485|140.485|140.485|140.485|140.485|140.485|140.485|140.485|140.485|140.485|140.485|140.485|140.485|140.485|140.485||||140.485|140.485|140.485|140.485|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|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|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|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|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
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||||100|100|100|100|100|100|100|100|100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100||100||100|100||100|100|100|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|301.3666636254|301.3666636254|301.3666636254|301.3666636254|301.3666636254|301.3666636254|301.3666636254|301.3666636254|301.3666636254|301.3666636254|301.3666636254|301.3666636254|301.3666636254|||301.3666636254|301.3666636254|301.3666636254|||301.3666636254|301.3666636254|301.3666636254|301.3666636254|301.3666636254|301.3666636254|301.3666636254|301.3666636254|301.3666636254|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|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
06403|1165985|/equities/bank-bisnis-internasional-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|380.221526022|380.221526022|380.221526022|380.221526022|380.221526022|380.221526022|380.221526022|380.221526022|380.221526022|380.221526022|380.221526022|380.221526022|380.221526022|||380.221526022|380.221526022|380.221526022|||380.221526022|380.221526022|380.221526022|380.221526022|380.221526022|380.221526022|380.221526022|380.221526022|380.221526022|380.221526022||380.221526022|380.221526022|380.221526022|380.221526022|380.221526022|380.221526022|380.221526022|380.221526022|380.221526022|380.221526022|380.221526022|380.221526022|380.221526022|380.221526022|380.221526022|380.221526022|380.221526022|380.221526022|380.221526022|380.221526022|380.221526022|380.221526022|380.221526022|380.221526022|380.221526022|292.47809694|292.47809694||||292.47809694|292.47809694|292.47809694|292.47809694|292.47809694|292.47809694|292.47809694|292.47809694|292.47809694|292.47809694|292.47809694|292.47809694|292.47809694|292.47809694|292.47809694|292.47809694|292.47809694|292.47809694|292.47809694|292.47809694|292.47809694|292.47809694|292.47809694|292.47809694|292.47809694|292.47809694|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|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
06405|101318|/equities/bank-bukopin|JKSE|197.639|197.639|197.639|197.639|197.639||197.639|197.639|197.639|197.639|197.639|197.639|197.639|||197.639|197.639|197.639|||197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639||197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639||||197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639|197.639|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|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|126.1797972|126.1797972|126.1797972|126.1797972|126.1797972|126.1797972|126.1797972|126.1797972|126.1797972|126.1797972|126.1797972|126.1797972|126.1797972|||126.1797972|126.1797972|126.1797972|||126.1797972|126.1797972|126.1797972|126.1797972|126.1797972|126.1797972|126.1797972|126.1797972|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|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|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
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|112.43700288|112.43700288|112.43700288|112.43700288|112.43700288|112.43700288|112.43700288|112.43700288|112.43700288|112.43700288|112.43700288|112.43700288|112.43700288|||112.43700288|112.43700288|112.43700288|||112.43700288|112.43700288|112.43700288|112.43700288|112.43700288|112.43700288|112.43700288|112.43700288|112.43700288|112.43700288||112.43700288|112.43700288|112.43700288|112.43700288|112.43700288|112.43700288|112.43700288|108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396||||108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396|108.396|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|100|100|100|100|100|100
06409|943652|/equities/bank-cimb-niag|JKSE|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|||82.4721746604|82.4721746604|82.4721746604|||82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604||82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604||||82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|82.4721746604|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|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
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|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
06411|943661|/equities/bank-dinar-ind|JKSE|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|||128.4991082447|128.4991082447|128.4991082447|||128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447||128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447||||128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|128.4991082447|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|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|
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|91.214452514999|91.214452514999|91.214452514999|91.214452514999|91.214452514999|91.214452514999|91.214452514999|91.214452514999|91.214452514999|91.214452514999|91.214452514999|91.214452514999|91.214452514999|||91.214452514999|91.214452514999|91.214452514999|||91.214452514999|91.214452514999|91.214452514999|91.214452514999|91.214452514999|91.214452514999|91.214452514999|91.214452514999|91.214452514999|91.214452514999||91.214452514999|91.214452514999|91.214452514999|91.214452514999|91.214452514999|91.214452514999|91.214452514999|91.214452514999|91.214452514999|91.214452514999|91.214452514999|91.214452514999|91.214452514999|91.214452514999|91.214452514999|91.214452514999|91.214452514999|91.214452514999|91.214452514999|91.214452514999|91.214452514999|91.214452514999|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|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|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
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|257.73210000194|257.73210000194|257.73210000194|257.73210000194|257.73210000194|257.73210000194|257.73210000194|257.73210000194|257.73210000194|257.73210000194|257.73210000194|257.73210000194|257.73210000194|||187.76106246408|187.76106246408|187.76106246408|||187.76106246408|187.76106246408|187.76106246408|187.76106246408|187.76106246408|187.76106246408|187.76106246408|187.76106246408|187.76106246408|187.76106246408||187.76106246408|187.76106246408|187.76106246408|187.76106246408|187.76106246408|187.76106246408|187.76106246408|187.76106246408|187.76106246408|187.76106246408|187.76106246408|187.76106246408|187.76106246408|187.76106246408|187.76106246408|187.76106246408|187.76106246408|150.1848204|150.1848204|150.1848204|150.1848204|150.1848204|150.1848204|150.1848204|150.1848204|150.1848204|150.1848204||||150.1848204|150.1848204|150.1848204|150.1848204|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|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|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
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|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|||94.87913589|94.87913589|94.87913589|||94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589||94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589||||94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|94.87913589|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||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
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|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|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|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|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
06418|101326|/equities/bank-mayapada|JKSE|106.10169948|106.10169948|106.10169948|106.10169948|106.10169948|106.10169948|106.10169948|106.10169948|106.10169948|106.10169948||106.10169948|106.10169948|||106.10169948|106.10169948|106.10169948|||106.10169948|106.10169948|106.10169948|106.10169948|106.10169948|106.10169948|106.10169948|106.10169948|106.10169948|106.10169948||106.10169948|106.10169948|106.10169948||106.10169948|106.10169948|106.10169948|106.10169948|106.10169948|106.10169948|106.10169948|106.10169948|106.10169948|106.10169948|106.10169948|106.10169948|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|90.769|||||90.769|90.769|90.769||||||||||||||||||||||||||||||90.769||||100||||||||100|||||||||||||||||||||||||||||||100||||100||100|||||100||100|100|||||||100|100|||||100|100||||||||||||||||100|100|100|||||||||100|||||100|||||||||||||100||||||||||||||||100||||100||100|100|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|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|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|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|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|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
06420|101327|/equities/bank-mega-tbk|JKSE|54.680489305913|54.680489305913|54.680489305913|54.680489305913|54.680489305913|54.680489305913|54.680489305913|54.680489305913|54.680489305913|54.680489305913|54.680489305913|54.680489305913|54.680489305913|||54.680489305913|54.680489305913|54.680489305913|||54.680489305913|54.680489305913|54.680489305913|54.680489305913|54.680489305913|54.680489305913|||54.680489305913|54.680489305913||54.680489305913|54.680489305913|54.680489305913|54.680489305913|54.680489305913|54.680489305913|54.680489305913|54.680489305913|54.680489305913|55.60633478|55.60633478|55.60633478|55.60633478|55.60633478|55.60633478|55.60633478|55.60633478|55.60633478|55.60633478||55.60633478|55.60633478|55.60633478||55.60633478||55.60633478||||55.60633478||55.60633478|55.60633478|55.60633478|55.60633478|55.60633478|||55.60633478||55.60633478||55.60633478|55.60633478|55.60633478|55.60633478||55.60633478|55.60633478||||||||55.60633478|||55.60633478|55.60633478|55.60633478|55.60633478|55.60633478|55.60633478|55.60633478|55.60633478||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
06421|101328|/equities/bank-mestika-d|JKSE|64.610609560888|68.303795799782|68.303795799782|68.303795799782||68.303795799782|68.303795799782|68.303795799782|68.303795799782|68.303795799782|68.303795799782||68.303795799782|||68.303795799782|68.303795799782|68.303795799782|||68.303795799782|68.303795799782|68.303795799782|68.303795799782|68.303795799782|68.303795799782|68.303795799782|68.303795799782|68.303795799782|68.303795799782||68.303795799782|72.19206016|72.19206016|72.19206016|72.19206016|72.19206016|||72.19206016|72.19206016|72.19206016|72.19206016||||||72.19206016|||||||||||||72.19206016||72.19206016||||||72.19206016|||72.19206016|||72.19206016||||72.19206016|72.19206016|||72.19206016|||72.19206016||72.19206016||72.19206016|72.19206016|||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|81.184|81.184||81.184|81.184||81.184||81.184|100|100|100|100|100|||100|100|100||100||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|110.02000069998|110.02000069998|110.02000069998|110.02000069998|110.02000069998|110.02000069998|110.02000069998|110.02000069998|110.02000069998|110.02000069998|110.02000069998|110.02000069998|110.02000069998|||110.02000069998|110.02000069998|110.02000069998|||110.02000069998|110.02000069998|110.02000069998|110.02000069998|110.02000069998|110.02000069998|110.02000069998|110.02000069998|110.02000069998|110.02000069998||110.02000069998|110.02000069998|110.02000069998|110.02000069998|110.02000069998|110.02000069998|110.02000069998|110.02000069998|110.02000069998|110.02000069998|110.02000069998|110.02000069998|110.02000069998|110.02000069998|110.02000069998|110.02000069998|110.02000069998|110.02000069998|110.02000069998|110.02000069998|110.02000069998|110.02000069998|110.02000069998|110.02000069998|110.02000069998|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|100.020001|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
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|88.893212397017|88.893212397017|88.893212397017|88.893212397017|88.893212397017|88.893212397017|88.893212397017|88.893212397017|88.893212397017|88.893212397017|88.893212397017|88.893212397017|88.893212397017|||97.66231133147|97.66231133147|97.66231133147|||97.66231133147|97.66231133147|97.66231133147|97.66231133147|97.66231133147|97.66231133147|97.66231133147|97.66231133147|97.66231133147|97.66231133147||97.66231133147|97.66231133147|97.66231133147|97.66231133147|97.66231133147|97.66231133147|97.66231133147|97.66231133147|97.66231133147|97.66231133147|97.66231133147|97.66231133147|97.66231133147|97.66231133147|97.66231133147|97.66231133147|97.66231133147|97.66231133147|97.66231133147|97.66231133147|97.66231133147|97.66231133147|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||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||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|||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|||90.37665987|90.37665987|90.37665987|||90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987||90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987||||90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|90.37665987|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|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
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|101.17866648|101.17866648|101.17866648|101.17866648|101.17866648|101.17866648|101.17866648|101.17866648|101.17866648|101.17866648|101.17866648|101.17866648|101.17866648|||101.17866648|101.17866648|101.17866648|||101.17866648|101.17866648|101.17866648|96.056|96.056|96.056|96.056|96.056|96.056|96.056||96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056||||96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|96.056|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
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|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|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|155.25045844824|155.25045844824|155.25045844824|155.25045844824|155.25045844824|155.25045844824|155.25045844824|155.25045844824|155.25045844824|155.25045844824|155.25045844824|155.25045844824|155.25045844824|||155.25045844824|155.25045844824|155.25045844824|||155.25045844824|155.25045844824|155.25045844824|155.25045844824|155.25045844824|155.25045844824|155.25045844824|155.25045844824|155.25045844824|155.25045844824||155.25045844824|155.25045844824|155.25045844824|155.25045844824|155.25045844824|155.25045844824|155.25045844824|155.25045844824|155.25045844824|155.25045844824|155.25045844824|155.25045844824|155.25045844824|155.25045844824|155.25045844824|155.25045844824|155.25045844824|155.25045844824|155.25045844824|155.25045844824|155.25045844824|155.25045844824|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|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
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|||110.9354571|110.9354571|110.9354571|||110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571||110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571||||110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|110.9354571|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|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
06432|101335|/equities/bank-pundi|JKSE|158.546|158.546|158.546|158.546|158.546|158.546|158.546|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|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|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|||96.98702|96.98702|96.98702|||96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702||96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702||||96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|96.98702|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|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
06434|101334|/equities/bank-permata-t|JKSE|188.93742480375|188.93742480375|188.93742480375|188.93742480375|169.43692868176|169.43692868176|169.43692868176|169.43692868176|169.43692868176|169.43692868176|169.43692868176|169.43692868176|169.43692868176|||169.43692868176|169.43692868176|169.43692868176|||169.43692868176|169.43692868176|169.43692868176|169.43692868176|169.43692868176|169.43692868176|169.43692868176|169.43692868176|169.43692868176|169.43692868176||169.43692868176|169.43692868176|169.43692868176|169.43692868176|169.43692868176|169.43692868176|169.43692868176|169.43692868176|169.43692868176|169.43692868176|169.43692868176|169.43692868176|169.43692868176|169.43692868176|169.43692868176|169.43692868176|169.43692868176|169.43692868176|169.43692868176|169.43692868176|169.43692868176|169.43692868176|169.43692868176|169.43692868176|169.43692868176|169.43692868176|169.43692868176||||169.43692868176|169.43692868176|169.43692868176|169.43692868176|169.43692868176|169.43692868176|169.43692868176|92.35935367|92.35935367|92.35935367|92.35935367|92.35935367|92.35935367|92.35935367|92.35935367|92.35935367|92.35935367|92.35935367|92.35935367|92.35935367|92.35935367|92.35935367|92.35935367|92.35935367|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|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
06435|101218|/equities/bank-qnb-kesaw|JKSE|100.18153219418|100.18153219418|100.18153219418|100.18153219418|100.18153219418|100.18153219418|100.18153219418|100.18153219418|100.18153219418|100.18153219418|100.18153219418|100.18153219418|100.18153219418|||100.18153219418|100.18153219418|100.18153219418|||100.18153219418|100.18153219418|100.18153219418|100.18153219418|100.18153219418|100.18153219418|100.18153219418|100.18153219418|100.18153219418|100.18153219418||100.18153219418|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|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
06436|101356|/equities/bri-agroniaga|JKSE|584.39482168993|584.39482168993|212.46394250259|212.46394250259|212.46394250259|212.46394250259|212.46394250259|212.46394250259|212.46394250259|212.46394250259|212.46394250259|212.46394250259|212.46394250259|||||||||||212.46394250259||212.46394250259|212.46394250259|212.46394250259|212.46394250259|212.46394250259||212.46394250259|212.46394250259|212.46394250259|212.46394250259|212.46394250259|212.46394250259|212.46394250259|212.46394250259|212.46394250259|212.46394250259|212.46394250259|212.46394250259|212.46394250259|212.46394250259|212.46394250259|212.46394250259|212.46394250259|212.46394250259|212.46394250259|212.46394250259|212.46394250259|212.46394250259|212.46394250259|212.46394250259|212.46394250259|212.46394250259|212.46394250259||||212.46394250259|212.46394250259|212.46394250259|212.46394250259|212.83001012|212.83001012|212.83001012|212.83001012|212.83001012|212.83001012|212.83001012|212.83001012|212.83001012|212.83001012|212.83001012|212.83001012|212.83001012|212.83001012|212.83001012|212.83001012|212.83001012|212.83001012|212.83001012|212.83001012|212.83001012|212.83001012|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|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
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|||126.44451585|126.44451585|126.44451585|||126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585||126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585||||126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|126.44451585|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|98.673|98.673
06438|101337|/equities/bank-sinarmas|JKSE|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|||91.485|91.485|91.485|||91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485||91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485||||91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|91.485|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
06439|101339|/equities/bank-tab-pensi|JKSE|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|||101.46408657|101.46408657|101.46408657|||101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657||101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657||||101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|101.46408657|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|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
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|210.68619923|210.68619923|210.68619923|210.68619923|210.68619923|210.68619923|210.68619923|210.68619923|210.68619923|210.68619923|210.68619923|210.68619923|210.68619923|||210.68619923|210.68619923|160.693|||160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693||160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693||||160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|160.693|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|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|116.62373905491|116.62373905491|116.62373905491|116.62373905491|116.62373905491|116.62373905491|116.62373905491|116.62373905491|116.62373905491|116.62373905491|116.62373905491|116.62373905491|116.62373905491|||116.62373905491|116.62373905491|116.62373905491|||116.62373905491|116.62373905491|116.62373905491|116.62373905491|116.62373905491|116.62373905491|116.62373905491|116.62373905491|116.62373905491|116.62373905491||104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536||||104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|104.42389536|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|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
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|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|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|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|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
06443|101341|/equities/bank-windu-k-i|JKSE|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|||94.126584277528|94.126584277528|94.126584277528|||94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528||94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528||||94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|94.126584277528|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|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
06444|101321|/equities/bank-hmp-sauda|JKSE|101.26258128|101.26258128|101.26258128|101.26258128|101.26258128|101.26258128|101.26258128|101.26258128||101.26258128|101.26258128|101.26258128|101.26258128|||101.26258128|101.26258128|101.26258128|||101.26258128|101.26258128|101.26258128|101.26258128|101.26258128|101.26258128|101.26258128|101.26258128|101.26258128|101.26258128||101.26258128|101.26258128|101.26258128|101.26258128|101.26258128|101.26258128|101.26258128|101.26258128|101.26258128|101.26258128|101.26258128|101.26258128|101.26258128|101.26258128|101.26258128|101.26258128|101.26258128|101.26258128|101.26258128|101.26258128|101.26258128|101.26258128||101.26258128||101.26258128|101.26258128|||||101.26258128|101.26258128|101.26258128|101.26258128|101.26258128|101.26258128||||101.26258128|101.26258128|101.26258128|101.26258128||||||101.26258128|101.26258128||101.26258128|||101.26258128|101.26258128|101.26258128|101.26258128|101.26258128||101.26258128|101.26258128|101.26258128|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|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|||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|143.42606676283|143.42606676283|143.42606676283|143.42606676283|143.42606676283|143.42606676283|143.42606676283|143.42606676283|143.42606676283|143.42606676283|143.42606676283|143.42606676283|143.42606676283|||143.42606676283|143.42606676283|143.42606676283|||143.42606676283|143.42606676283|143.42606676283|143.42606676283|143.42606676283|143.42606676283|143.42606676283|143.42606676283|143.42606676283|127.8671874||127.8671874|127.8671874|127.8671874|127.8671874|127.8671874|127.8671874|127.8671874|127.8671874|127.8671874|127.8671874|127.8671874|127.8671874|127.8671874|127.8671874|127.8671874|127.8671874|127.8671874|127.8671874|127.8671874|127.8671874|127.8671874|127.8671874|127.8671874|127.8671874|127.8671874|127.8671874|127.8671874||||127.8671874|127.8671874|127.8671874|127.8671874|127.8671874|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
06446|101342|/equities/baramulti-suks|JKSE|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|||90.88905238|90.88905238|90.88905238|||90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238||90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238||||90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|90.88905238|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|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|
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|231.94233412|231.94233412|231.94233412|231.94233412|231.94233412|231.94233412|231.94233412|231.94233412|231.94233412|231.94233412|231.94233412|231.94233412|231.94233412|||231.94233412|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|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|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
06448|102974|/equities/batavia-prospe|JKSE|||100||||100|||||100|||||||||||||100|||||100|||||||||||||||||||100||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||||||||||||||100|100||||||100||||||||100|||||||100|||||||||100|100|100|||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|||||||||||||||||||||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|54.576|54.576|54.576|54.576|54.576|54.576|54.576|54.576|54.576|54.576|54.576|54.576|54.576|||54.576|54.576|54.576|||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|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100||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|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|||102.75065565|102.75065565|102.75065565|||102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565||102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565||||102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|102.75065565|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|100|100|100|100|100|100|100|100|100|100|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|113.62501555782|113.62501555782|113.62501555782|113.62501555782|113.62501555782|113.62501555782|113.62501555782||113.62501555782|113.62501555782|113.62501555782|113.62501555782|113.62501555782|||113.62501555782|113.62501555782|113.62501555782||||113.62501555782||113.62501555782|113.62501555782|113.62501555782|113.62501555782|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|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|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|
06453|101219|/equities/bayu-buana-tbk|JKSE|86.820090926588|86.820090926588|86.820090926588|86.820090926588|86.820090926588|86.820090926588||86.820090926588|86.820090926588|86.820090926588|86.820090926588||86.820090926588|||86.820090926588||86.820090926588||||86.820090926588|86.820090926588|86.820090926588|||83.168176305034|||83.168176305034||83.168176305034|83.168176305034|83.168176305034|83.168176305034||83.168176305034|83.168176305034||84.72197737|84.72197737|84.72197737|84.72197737|84.72197737|84.72197737|84.72197737|84.72197737|84.72197737|84.72197737||84.72197737||||||||||||||84.72197737|84.72197737||84.72197737|84.72197737|84.72197737|84.72197737|84.72197737|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|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
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|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|||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
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|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|||115.45289779523|115.45289779523|115.45289779523|||115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523||115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523||||115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|115.45289779523|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|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
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|135.808|135.808|135.808|135.808|135.808|135.808|135.808|135.808|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100||100||||100|100|100|100||||100||||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100||100||100||||||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|144.96115480697|144.96115480697|144.96115480697|144.96115480697|144.96115480697|157.48259601622|157.48259601622|||157.48259601622|157.48259601622|157.48259601622|157.48259601622|||157.48259601622|157.48259601622|157.48259601622|||157.48259601622|157.48259601622|157.48259601622||157.48259601622|157.48259601622||||||157.48259601622|157.48259601622||||157.48259601622|157.48259601622|157.48259601622|157.48259601622|||157.48259601622|157.48259601622|157.48259601622|157.48259601622|157.48259601622|157.48259601622|157.48259601622|157.48259601622|157.48259601622|157.48259601622|157.48259601622|157.48259601622|157.48259601622|157.48259601622|157.48259601622|157.48259601622||||157.48259601622|167.1399418567|167.1399418567|167.1399418567|167.1399418567|167.1399418567|167.1399418567|167.1399418567|159.98692637833|159.98692637833|159.98692637833|159.98692637833|159.98692637833|159.98692637833|159.98692637833|159.98692637833|159.98692637833|159.98692637833|159.98692637833|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|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||||
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|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|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|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|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|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|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
06462|101351|/equities/bfi-finance-in|JKSE|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|||108.38840525|108.38840525|108.38840525|||108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525||108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525||||108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|108.38840525|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|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
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|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|444.96348459389|444.96348459389|444.96348459389|444.96348459389|444.96348459389|444.96348459389|444.96348459389|444.96348459389|444.96348459389|444.96348459389|444.96348459389|444.96348459389|444.96348459389|||444.96348459389|444.96348459389|444.96348459389|||444.96348459389|444.96348459389|444.96348459389|444.96348459389|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|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|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|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|||76.99082985|76.99082985|76.99082985|||76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985||76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985||||76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|76.99082985|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|||94.545|94.545||94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545||94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100||100|100|100|100|100||100|100|||100|||100|100||||100|100||||100||100||100|100|100|||100|100|100|100||100||||||||||100|||100|||||||100|100|100|||||||||100||||
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|101.6930798992|101.6930798992|101.6930798992|||101.6930798992|101.6930798992|101.6930798992|||101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992||101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992||||101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|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
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|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|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|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
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|145.257|145.257|145.257|145.257|145.257|145.257|145.257|145.257|145.257|145.257|145.257|145.257|145.257|||145.257|145.257|145.257|||145.257|145.257|145.257|145.257|145.257|145.257|145.257|145.257|145.257|145.257||145.257|145.257|145.257|145.257|145.257|145.257|145.257|145.257|145.257|145.257|145.257|145.257|145.257|145.257|145.257|145.257|145.257|145.257|145.257|145.257|145.257|145.257|145.257|145.257|145.257|145.257|145.257||||145.257|145.257|145.257|145.257|145.257|145.257|145.257|145.257|145.257|145.257|145.257|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100||100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|||95.007589933762|95.007589933762|95.007589933762|||95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762||95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762||||95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|95.007589933762|97.77561767|97.77561767|97.77561767|97.77561767|97.77561767|97.77561767|97.77561767|97.77561767|97.77561767|97.77561767|97.77561767|97.77561767|97.77561767|97.77561767|97.77561767|97.77561767|97.77561767|97.77561767|97.77561767|97.77561767|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|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
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|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|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
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|100||100|100|100|100|100|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|159.69613308|159.69613308|159.69613308|159.69613308|159.69613308|159.69613308|159.69613308|159.69613308|159.69613308|159.69613308|159.69613308|159.69613308|159.69613308|||159.69613308|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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|205.33770882|205.33770882|205.33770882|205.33770882|205.33770882|205.33770882|205.33770882|205.33770882|205.33770882|205.33770882|205.33770882|205.33770882|205.33770882|||205.33770882|205.33770882|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|||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
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|132.826|132.826|132.826|132.826|132.826|132.826|132.826|132.826|132.826|132.826|132.826|132.826|132.826|||132.826|132.826|132.826|||132.826|132.826|132.826|132.826|132.826|132.826|132.826|132.826|132.826|||132.826|132.826|132.826|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|85.443943094663|85.443943094663|85.443943094663|85.443943094663|85.443943094663|85.443943094663|85.443943094663|85.443943094663|85.443943094663|85.443943094663|85.443943094663|85.443943094663|81.157218797765|||81.157218797765|81.157218797765|81.157218797765|||81.157218797765|81.157218797765|81.157218797765|81.157218797765|81.157218797765|81.157218797765|||81.157218797765|81.157218797765||81.157218797765||81.157218797765|81.157218797765|81.157218797765|81.157218797765|81.157218797765|81.157218797765|81.157218797765|81.157218797765|81.157218797765||||81.157218797765|81.157218797765|81.157218797765|81.157218797765|81.157218797765|81.157218797765|81.157218797765|81.157218797765|81.157218797765|81.157218797765|81.157218797765|81.157218797765|81.157218797765|||||81.157218797765|81.157218797765|81.157218797765|81.157218797765|81.157218797765|81.157218797765|81.157218797765|81.157218797765|||81.157218797765|||||81.157218797765|81.157218797765|81.157218797765||81.157218797765|81.157218797765|81.157218797765|81.157218797765|||81.157218797765|||||81.157218797765||81.157218797765|81.157218797765||81.157218797765|81.157218797765|81.157218797765||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|
06476|101357|/equities/buana-listya-t|JKSE|229.58848577032|229.58848577032|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|||185.45561344|185.45561344|185.45561344|||185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344||185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344||||185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|185.45561344|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|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
06477|101358|/equities/budi-starch--|JKSE|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|||105.673|105.673|105.673|||105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673||105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673||||105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|105.673|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|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|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|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|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
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|147.91116936|147.91116936|147.91116936|147.91116936|147.91116936|147.91116936|147.91116936|147.91116936|147.91116936|147.91116936|147.91116936|147.91116936|147.91116936|||147.91116936|147.91116936|147.91116936|||147.91116936|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|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|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
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|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|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|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
06482|101360|/equities/bukit-uluwatu|JKSE|97.98113304|97.98113304|97.98113304|97.98113304|97.98113304|97.98113304|97.98113304|97.98113304|97.98113304|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||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
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|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||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|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|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|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|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
06485|101363|/equities/bumi-resources|JKSE|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|||123.529|123.529|123.529|||123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529||123.529|123.529|123.529|123.529|123.529|123.529|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|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|||94.66040597|94.66040597|94.66040597|||94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597||94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597||||94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|94.66040597|103.987|103.987|103.987|103.987|103.987|103.987|103.987|103.987|103.987|103.987|103.987|103.987|103.987|103.987|103.987|103.987|103.987|103.987|103.987|103.987|103.987|103.987|103.987|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
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|||56.716717055411|56.716717055411|56.716717055411|||56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411||56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411||||56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|56.716717055411|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|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
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||100||100|100|100|100|100|||100|100|||||100||100||100|100||100|100||100|100|100||100|100||100|100|100|100||100|100|100|100||100||100|100|100|100|100|100|100|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|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|306.78104262|306.78104262|306.78104262|306.78104262|306.78104262|306.78104262|306.78104262|306.78104262|306.78104262|306.78104262|306.78104262|306.78104262|306.78104262|||306.78104262|306.78104262|306.78104262|||306.78104262|306.78104262|306.78104262|306.78104262|306.78104262|306.78104262|306.78104262|306.78104262|306.78104262|306.78104262||233.049|233.049|233.049|233.049|233.049|233.049|233.049|233.049|233.049|233.049|233.049|233.049|233.049|233.049|233.049|233.049|233.049|233.049|233.049|233.049|233.049|233.049|233.049|233.049|233.049|233.049|233.049||||233.049|233.049|233.049|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|104.423|104.423|104.423|104.423|104.423|104.423|104.423|104.423|104.423|104.423|104.423|104.423|104.423|||104.423|104.423|104.423|||104.423|104.423|104.423|104.423|104.423|104.423|104.423|104.423|104.423|104.423||104.423|104.423|104.423|104.423|104.423|104.423|104.423|104.423|104.423|104.423|104.423|104.423|104.423|104.423|104.423|104.423|104.423|104.423|104.423|104.423|104.423|104.423|104.423|104.423|104.423|104.423|104.423||||104.423|104.423|104.423|104.423|104.423|104.423|104.423|104.423|104.423|104.423|104.423|104.423|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|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|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|137.16020235109|137.16020235109|137.16020235109|137.16020235109|137.16020235109|137.16020235109|137.16020235109|137.16020235109|137.16020235109|130.37918114|130.37918114|130.37918114|130.37918114|||130.37918114|130.37918114|130.37918114|||130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114||130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114||||130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|130.37918114|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
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|108.634|108.634|108.634|108.634||108.634||||108.634|108.634|||||108.634||108.634||||108.634|108.634|108.634|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100||100||100||||100||||100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|100||100|100|||100|100|100|100|100||100||100|100||100||100|100|100|100||||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|102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446|||102.35862234446|102.35862234446|102.35862234446|||102.35862234446|102.35862234446|102.35862234446|102.35862234446||102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446||102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446||102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446||||102.35862234446|102.35862234446||102.35862234446|102.35862234446|102.35862234446||102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446|102.35862234446|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|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|||||||||
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||100|100|100|||100|100||100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100||100|100|100|100||100|100||||100|100||100|100|100|100|100|100|100|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|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|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|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|||107.03374785|107.03374785|107.03374785|||107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785||107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785||||107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|107.03374785|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|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|80.105736403696|80.105736403696|80.105736403696|80.105736403696|80.105736403696|80.105736403696|80.105736403696|80.105736403696|80.105736403696|80.105736403696|80.105736403696|80.105736403696|80.105736403696|||80.105736403696|80.105736403696|80.105736403696|||80.105736403696|80.105736403696|80.105736403696|80.105736403696|80.105736403696|80.105736403696|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|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
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|181.39839658|181.39839658|181.39839658|181.39839658|181.39839658|181.39839658|181.39839658|181.39839658|181.39839658|181.39839658|181.39839658|181.39839658|181.39839658|||181.39839658|181.39839658|181.39839658|||107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843||107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843||||107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|107.843|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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||100|100|100||||100||100|100||100||100||100|100||100||100||100||100|100||||100||100|100|100|100||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|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|||174.66056118|174.66056118|174.66056118|||174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118||174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118||||174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|174.66056118|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|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
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|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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
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|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|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|108.01317107|108.01317107|108.01317107|108.01317107|108.01317107|108.01317107|108.01317107|108.01317107|108.01317107|108.01317107|108.01317107|108.01317107|108.01317107|||108.01317107|108.01317107|108.01317107|||108.01317107|108.01317107|108.01317107|108.01317107|108.01317107|108.01317107|108.01317107|108.01317107|108.01317107|108.01317107||108.01317107|108.01317107|108.01317107|108.01317107|108.01317107|108.01317107|108.01317107|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||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|84.4328256596|84.4328256596|84.4328256596|84.4328256596|84.4328256596|84.4328256596|84.4328256596|94.756552|94.756552|94.756552|94.756552|94.756552|94.756552|||94.756552|94.756552|94.756552|||94.756552|94.756552|94.756552|94.756552|94.756552|97.889|97.889|97.889|97.889|97.889||97.889|97.889|97.889|97.889|97.889|97.889|97.889|97.889|97.889|97.889|97.889|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|100|100|100|100|100|100|100|100|100|100|100|100|100
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|||71.86622768|71.86622768|71.86622768|||71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768||71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768||||71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|71.86622768|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|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
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|100.99|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|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|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|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|||87.818416965685|87.818416965685|87.818416965685|||87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685||87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685||||87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|87.818416965685|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|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
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|||292.388824625|292.388824625|292.388824625|||292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625||292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625||||292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|292.388824625|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|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
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|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|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|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
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|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100||100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
06517|1118028|/equities/citra-putra|JKSE|82.79580894|82.79580894|82.79580894||82.79580894|82.79580894|82.79580894|82.79580894|82.79580894|82.79580894|82.79580894|82.79580894|82.79580894|||82.79580894|82.79580894|82.79580894|||82.79580894|82.79580894|82.79580894|82.79580894|82.79580894|93.909|93.909|93.909|93.909|93.909||93.909|93.909|93.909|93.909|93.909|93.909|93.909|93.909|93.909|93.909||93.909|93.909|93.909|93.909|93.909||93.909|93.909|93.909|93.909||93.909|||||||||||||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
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||112.11577864059|||112.11577864059|112.11577864059|112.11577864059|112.11577864059|112.11577864059|112.11577864059||112.11577864059|112.11577864059|||121.08450816|121.08450816|||||121.08450816|121.08450816|121.08450816||121.08450816|121.08450816|119.592|119.592|||119.592||119.592|119.592|119.592||119.592||119.592|119.592|119.592|119.592|119.592|119.592|119.592|119.592|119.592|||||||||||||||119.592|119.592|119.592|119.592|119.592|100|||100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|||||||||||||||||||100|||||||||||||||||||||100||||||||||||||||||||||||||||||||||||100|||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|86.10783957|86.10783957|86.10783957|86.10783957|86.10783957|86.10783957|86.10783957|86.10783957|86.10783957|86.10783957|86.10783957|86.10783957|86.10783957|||86.10783957|86.10783957|86.10783957|||86.10783957|86.10783957|86.10783957|86.10783957|86.10783957|86.10783957|86.10783957|86.10783957|86.10783957|86.10783957||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|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
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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|||129.31|129.31|129.31|||129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31||129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31||||129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|129.31|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
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|83.342368207771|83.342368207771|83.342368207771|83.342368207771|83.342368207771|83.342368207771|83.342368207771|83.342368207771|83.342368207771|91.74835224|91.74835224|91.74835224|91.74835224|||91.74835224|91.74835224|91.74835224|||91.74835224|91.74835224|91.74835224|91.74835224|91.74835224|91.74835224|91.74835224|91.74835224|91.74835224|91.74835224||91.74835224|91.74835224|91.74835224|91.74835224|91.74835224|91.74835224|91.74835224|91.74835224|91.74835224|91.74835224|91.74835224|91.74835224|91.74835224|91.74835224|91.74835224|91.74835224|91.74835224|91.74835224|91.74835224|91.74835224|91.74835224|91.74835224|91.74835224|91.74835224|91.74835224|91.74835224|91.74835224||||91.74835224|91.74835224|91.74835224|91.74835224|91.74835224|91.74835224|91.74835224|91.74835224|91.74835224|91.74835224|91.74835224|91.74835224|91.74835224|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|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
06523|1096524|/equities/cottonindo-ariesta|JKSE|121.3274579773|121.3274579773|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|||151.16237616|151.16237616|151.16237616|||151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616||151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616||||151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|151.16237616|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|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||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
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
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|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|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|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|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
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|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|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
06528|101386|/equities/darma-henwa-tb|JKSE|106|106|106|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||||100|100|100|100||100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100||||100|100|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|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|||118.7418848|118.7418848|118.7418848|||118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848||118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848||||118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|118.7418848|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|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
06530|101387|/equities/darya-varia-la|JKSE|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|||107.437|107.437|107.437|||107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437||107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437||||107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|107.437|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
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|192.81456774||192.81456774|192.81456774|192.81456774|192.81456774|192.81456774|192.81456774|124.427|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|||93.470504496484|93.470504496484|93.470504496484|||93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484||93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484||||93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|93.470504496484|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||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|
06533|101388|/equities/delta-dunia-ma|JKSE|269.66442168|269.66442168|269.66442168|269.66442168|269.66442168|269.66442168|269.66442168|269.66442168|269.66442168|269.66442168|269.66442168|269.66442168|269.66442168|||269.66442168|202.123|202.123|||202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123||202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123||||202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|202.123|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|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|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|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||
06535|1097838|/equities/dewata-freight|JKSE|167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|||167.9015625|167.9015625|167.9015625|||167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|167.9015625||167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|167.9015625||||167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|167.9015625|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|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
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|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|125|125|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|72.74635488|72.74635488|72.74635488|72.74635488|72.74635488|72.74635488|72.74635488|72.74635488|72.74635488|72.74635488|72.74635488|72.74635488|72.74635488|||72.74635488|72.74635488|72.74635488|||72.74635488|72.74635488|72.74635488|72.74635488|72.74635488|72.74635488|72.74635488|72.74635488|72.74635488|72.74635488||72.74635488|72.74635488|72.74635488|72.74635488|72.74635488|72.74635488|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|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|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|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|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
06541|102977|/equities/dian-swastatik|JKSE||84.171910386594|84.171910386594|84.171910386594|84.171910386594|84.171910386594|84.171910386594|84.171910386594|84.171910386594|84.171910386594|89.923411805685|89.923411805685|89.923411805685|||89.923411805685|89.923411805685|89.923411805685|||89.923411805685|89.923411805685|89.923411805685|89.923411805685|89.923411805685|89.923411805685|89.923411805685|89.923411805685||||97.777911430932|97.777911430932|97.777911430932||97.777911430932|97.777911430932||97.777911430932||||||||||97.777911430932|97.777911430932|||||97.777911430932|97.777911430932|97.777911430932|97.777911430932||||97.777911430932|||97.777911430932|97.777911430932|97.777911430932|||97.777911430932|||97.777911430932|97.777911430932|97.777911430932|||97.777911430932||97.777911430932|97.777911430932|97.777911430932|97.777911430932|97.777911430932|97.777911430932|97.777911430932|97.777911430932|97.777911430932|97.777911430932|97.777911430932|97.777911430932|97.777911430932|97.777911430932|||||||||||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|
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|179.31739716785|179.31739716785|179.31739716785|179.31739716785|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|||176.61344532|176.61344532|176.61344532|||176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532||176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532||||176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|176.61344532|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
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||674.01312577717|349.16085215199||349.16085215199|349.16085215199|223.93446178|223.93446178|134.066|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|154.39549106926|154.39549106926|154.39549106926|154.39549106926|154.39549106926|154.39549106926|154.39549106926|154.39549106926|154.39549106926|154.39549106926|154.39549106926|154.39549106926|154.39549106926|||101.6274633|101.6274633|101.6274633|||101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633||101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633||101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633||||101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|101.6274633|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|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
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|||80.221238287531|80.221238287531|80.221238287531|||80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531||80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531||||80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|80.221238287531|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|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
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||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|||91.962|100|100|100
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|185.16239748|185.16239748|185.16239748|185.16239748|185.16239748|185.16239748|185.16239748|185.16239748|185.16239748|185.16239748|185.16239748|185.16239748|185.16239748|||185.16239748|185.16239748|185.16239748|||185.16239748|185.16239748|185.16239748|185.16239748|185.16239748|185.16239748|185.16239748|185.16239748|185.16239748|185.16239748|||185.16239748|185.16239748||185.16239748|185.16239748|185.16239748|185.16239748|185.16239748|185.16239748|185.16239748|185.16239748|185.16239748|185.16239748|185.16239748|||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|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|||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|
06548|101393|/equities/duta-pertiwi-t|JKSE|80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|||80.54598042|80.54598042|80.54598042|||80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|80.54598042||80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|80.54598042||||80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|80.54598042|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|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|103.43629455087|103.43629455087|103.43629455087|103.43629455087|103.43629455087|103.43629455087|103.43629455087|103.43629455087|103.43629455087|103.43629455087|103.43629455087||103.43629455087|||103.43629455087|103.43629455087|103.43629455087|||103.43629455087|103.43629455087|103.43629455087|103.43629455087|103.43629455087|103.43629455087|109.95205322499|109.95205322499|109.95205322499|109.95205322499||109.95205322499|109.95205322499|109.95205322499|109.95205322499|109.95205322499|109.95205322499|109.95205322499|109.95205322499|109.95205322499|109.95205322499|107.33417275157|107.33417275157|107.33417275157|107.33417275157|107.33417275157|107.33417275157|107.33417275157|107.33417275157|107.33417275157|107.33417275157|107.33417275157|107.33417275157|107.33417275157||107.33417275157|107.33417275157|107.33417275157||||107.33417275157||107.33417275157|107.33417275157||107.33417275157||107.33417275157||107.33417275157|107.33417275157|107.33417275157|107.33417275157|107.33417275157|107.33417275157|107.33417275157|107.33417275157|107.33417275157||107.33417275157|107.33417275157||107.33417275157|107.33417275157||107.33417275157|107.33417275157|107.33417275157|107.33417275157||107.33417275157|107.33417275157||107.33417275157|107.33417275157|107.33417275157|107.33417275157|107.33417275157|107.33417275157|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|
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|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|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
06551|101394|/equities/dyandra-media|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100||100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100||100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|||83.607|83.607|83.607|||83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607||83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607||||83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|83.607|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|100|100|100|100|100|100|100|100|100|100|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|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|||140.41282291814|140.41282291814|140.41282291814|||140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814||140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814||||140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|140.41282291814|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|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
06555|101395|/equities/ekadharma-inte|JKSE|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|||137.647|137.647|137.647|||137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647||137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647||||137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|137.647|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||100|100|100|100|100|100|100|100|100|100|100|100|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|132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456|||132.8014431456|132.8014431456|132.8014431456|||132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456||132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456||||132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456|132.8014431456||132.8014431456||132.8014431456|132.8014431456|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|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|
06557|101396|/equities/electronic-cit|JKSE|84.9303|84.9303||84.9303|84.9303|84.9303|84.9303|84.9303||84.9303|84.9303|84.9303|84.9303|||84.9303|84.9303|84.9303|||84.9303|84.9303|84.9303|84.9303||84.9303|84.9303|84.9303|84.9303|||84.9303|84.9303|84.9303|84.9303|84.9303|84.9303|84.9303|84.9303|84.9303|84.9303|84.9303|84.9303|84.9303|84.9303|84.9303|84.9303|84.9303|84.9303|84.9303|84.9303|84.9303|84.9303|84.9303|84.9303|84.9303|84.9303|84.9303|||||||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|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|||||||
06558|101397|/equities/elnusa-tbk|JKSE|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|||109.97086372|109.97086372|109.97086372|||109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372||109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372||||109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|109.97086372|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|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
06559|1050170|/equities/emdeki-utama|JKSE|137.92942332|137.92942332|137.92942332|137.92942332|137.92942332|137.92942332|137.92942332|137.92942332|137.92942332|137.92942332|137.92942332|137.92942332|137.92942332|||137.92942332|98.734|98.734|||98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734||98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734||||98.734|98.734|98.734|98.734|98.734|98.734||98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|98.734|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
06560|101398|/equities/energi-mega-pe|JKSE|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|||111.90535300376|111.90535300376|111.90535300376|||111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376||111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376||||111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|111.90535300376|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|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
06561|101227|/equities/enseval-putera|JKSE|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|||82.205705912669|82.205705912669|82.205705912669|||82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669||82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669||||82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|82.205705912669|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|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|||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||81.977363884697|81.977363884697|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|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|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|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||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|92.377248137094|92.377248137094|92.377248137094|92.377248137094|92.377248137094|92.377248137094|92.377248137094|92.377248137094|92.377248137094|92.377248137094|92.377248137094|92.377248137094|92.377248137094|||92.377248137094|92.377248137094|||||92.377248137094|92.377248137094|92.377248137094|92.377248137094|92.377248137094||92.377248137094|93.07062428804|93.07062428804||93.07062428804|93.07062428804||93.07062428804|93.07062428804|93.07062428804|93.07062428804|93.07062428804|93.07062428804|93.07062428804|93.07062428804|93.07062428804|93.07062428804|93.07062428804|93.07062428804|93.07062428804|93.07062428804||93.07062428804|93.07062428804|93.07062428804|93.07062428804|93.07062428804|93.07062428804|93.07062428804|93.07062428804|93.07062428804||||93.07062428804||93.07062428804|93.07062428804||||93.07062428804|93.07062428804|93.07062428804|93.07062428804|93.07062428804||93.07062428804|93.07062428804|93.07062428804|93.07062428804|111.2313700812||||111.2313700812|111.2313700812|111.2313700812|111.2313700812|111.2313700812|111.2313700812|111.2313700812|111.2313700812|111.2313700812|111.2313700812|111.2313700812|111.2313700812|111.2313700812|111.2313700812|111.2313700812|111.2313700812|111.2313700812|111.2313700812|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|||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|271.4366424|271.4366424|271.4366424|271.4366424|271.4366424|271.4366424|271.4366424|271.4366424|271.4366424|271.4366424|271.4366424|271.4366424|271.4366424|||271.4366424|271.4366424|271.4366424|||271.4366424|271.4366424|271.4366424|271.4366424|271.4366424|271.4366424|271.4366424|271.4366424|271.4366424|271.4366424||271.4366424|271.4366424|271.4366424|271.4366424|271.4366424|271.4366424|271.4366424|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|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|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|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|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|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|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|||116.01422274|116.01422274|116.01422274|||116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274||116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274||||116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|116.01422274|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|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
06567|101229|/equities/eratex-djaja-t|JKSE|84.4352304|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|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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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
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
06572|101230|/equities/ever-shine-tex|JKSE|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|100|100|||||||100||100||100||100|100||100|100|||100||||100|100|100|||||100|100|||100|100|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
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|||||100|||100|||100||100|||||100|100|100||||100||100||||||100||100|||||100|||100||100||100||100||100|||100|100||100|100|||||100|100||100||||100|||100||100|100|100|||||||100|||100|||||||100|100|100|||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|107.07170368752|107.07170368752|107.07170368752|107.07170368752|107.07170368752|107.07170368752|107.07170368752|107.07170368752|107.07170368752|||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|||||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|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||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|101.77853720437|101.77853720437|101.77853720437|101.77853720437|101.77853720437|101.77853720437|101.77853720437|101.77853720437|101.77853720437|101.77853720437|101.77853720437|101.77853720437|92.30273811|||92.30273811|92.30273811|92.30273811|||92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811||92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811||||92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|92.30273811|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|148.30440571074|148.30440571074|148.30440571074|148.30440571074|148.30440571074|148.30440571074|148.30440571074|148.30440571074|148.30440571074|148.30440571074|148.30440571074|148.30440571074|148.30440571074|||124.99001770772|124.99001770772|124.99001770772|||124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772||124.99001770772|||124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772||||124.99001770772|124.99001770772||124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|124.99001770772|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|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|
06581|101604|/equities/tiga-pilar-sej|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||178.88041255847||||132.47457050913|132.47457050913|132.47457050913|132.47457050913|132.47457050913|132.47457050913|132.47457050913|132.47457050913|||132.47457050913|||||132.47457050913|132.47457050913|132.47457050913|132.47457050913|132.47457050913||132.47457050913|132.47457050913||||132.47457050913||||125.51001952565||125.51001952565|125.51001952565||||125.51001952565|125.51001952565|125.51001952565|125.51001952565|125.51001952565|125.51001952565||125.51001952565|125.51001952565|125.51001952565|125.51001952565||125.51001952565|125.51001952565|125.51001952565|125.51001952565|||||||125.51001952565|125.51001952565||125.51001952565||||122.19606231565|122.19606231565|122.19606231565|122.19606231565||||||122.19606231565||122.19606231565||122.19606231565||||122.19606231565||||122.19606231565|122.19606231565|122.19606231565||122.19606231565|122.19606231565||122.19606231565||||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||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|88.276305322469|88.276305322469|88.276305322469|88.276305322469|88.276305322469|88.276305322469|88.276305322469|88.276305322469|88.276305322469|88.276305322469|88.276305322469|88.276305322469|88.276305322469|||88.276305322469|88.276305322469|88.276305322469|||88.276305322469|88.276305322469|88.276305322469|88.276305322469|88.276305322469|88.276305322469|88.276305322469|88.276305322469|88.276305322469|88.276305322469||88.276305322469|88.276305322469|88.276305322469|88.276305322469|88.276305322469|88.276305322469|88.276305322469|88.276305322469|88.276305322469|88.276305322469|88.276305322469|88.276305322469|88.276305322469|88.276305322469|88.276305322469|88.276305322469|88.276305322469|88.276305322469|88.276305322469|88.276305322469|88.276305322469|88.276305322469|88.276305322469|88.276305322469|88.276305322469|88.276305322469|88.276305322469||||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|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|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
06585|101408|/equities/fortune-mate-i|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|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|100|100||100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|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|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|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|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|||149.554|149.554|149.554|||149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554||149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554||||149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|149.554|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
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|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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
06591|101412|/equities/garuda-indones|JKSE|147.93633964762|147.93633964762|147.93633964762|147.93633964762|147.93633964762|147.93633964762|147.93633964762|147.93633964762|147.93633964762|147.93633964762|91.43782312|91.43782312|91.43782312|||91.43782312|91.43782312|91.43782312|||91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312||91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312||||91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|91.43782312|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|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
06592|1052356|/equities/garuda-maintenance-facility|JKSE|161.446|161.446|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|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|102.1143374622|102.1143374622|102.1143374622|102.1143374622|102.1143374622|102.1143374622|102.1143374622|102.1143374622|102.1143374622|102.1143374622|102.1143374622|102.1143374622|||||||||102.1143374622|102.1143374622|102.1143374622|102.1143374622|102.1143374622|102.1143374622|102.1143374622|102.1143374622|102.1143374622|102.1143374622||102.1143374622|102.1143374622|102.1143374622|102.1143374622|102.1143374622|||||102.1143374622|102.1143374622|102.1143374622|102.1143374622|102.1143374622|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|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||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|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
06594|1097268|/equities/garudafood-putra-putri|JKSE|96.211110600704|96.211110600704|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|||100.30349312|100.30349312|100.30349312|||100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312||100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312||||100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|100.30349312|104.032|104.032|104.032|104.032|104.032|104.032|104.032|104.032|104.032|104.032|104.032|104.032|104.032|104.032|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
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|101.93077026|101.93077026|101.93077026|101.93077026|101.93077026|101.93077026|101.93077026|101.93077026|101.93077026|101.93077026|101.93077026|101.93077026|101.93077026|||101.93077026|101.93077026|101.93077026|||101.93077026|101.93077026|101.93077026|101.93077026|101.93077026|101.93077026|101.93077026|101.93077026|101.93077026|101.93077026||101.93077026|101.93077026|101.93077026|101.93077026|101.93077026|101.93077026|101.93077026|101.93077026|101.93077026|101.93077026|101.93077026|101.93077026|101.93077026|101.93077026|101.93077026|101.93077026|101.93077026|101.93077026|101.93077026|101.93077026|101.93077026|101.93077026|101.93077026|101.93077026|101.93077026|101.93077026|101.93077026||||101.93077026|101.93077026|101.93077026|101.93077026|101.93077026|101.93077026|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||100.221|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
06596|101413|/equities/gema-grahasara|JKSE|93.11524869|93.11524869|93.11524869|93.11524869|93.11524869|93.11524869|93.11524869|93.11524869|93.11524869|93.11524869|93.11524869|93.11524869|93.11524869||||93.11524869|93.11524869|||||93.11524869|93.11524869||93.11524869|93.11524869||93.11524869||||93.11524869|93.11524869|93.11524869|93.11524869|93.11524869|93.11524869|93.11524869|93.11524869|93.11524869|93.11524869|93.11524869|93.11524869|93.11524869|93.11524869|93.11524869|93.11524869|93.11524869|93.11524869|93.11524869|93.11524869|93.11524869|93.11524869|93.11524869|93.11524869|93.11524869|93.11524869||||93.11524869|93.11524869|93.11524869|93.11524869|93.11524869|93.11524869|92.973||92.973||||92.973|92.973|92.973|92.973|92.973|92.973|||92.973|92.973||92.973||92.973|92.973|92.973|92.973|92.973|92.973|92.973|92.973|92.973|92.973|92.973|92.973|92.973|92.973|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
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|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|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|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
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|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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
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|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100||100|100|100|100|100||100|100|100|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|86.25486472|86.25486472|86.25486472|86.25486472|86.25486472|86.25486472|86.25486472|86.25486472|86.25486472|86.25486472|86.25486472|86.25486472|86.25486472|||86.25486472|86.25486472|86.25486472|||86.25486472|86.25486472|86.25486472|86.25486472|86.25486472|86.25486472|86.25486472|86.25486472|86.25486472|86.25486472||86.25486472|86.25486472|86.25486472|86.25486472|86.25486472|86.25486472|86.25486472|86.25486472|86.25486472|86.25486472|86.25486472|86.25486472|86.25486472|86.25486472|86.25486472|86.25486472|86.25486472|86.25486472|86.25486472|86.25486472|86.25486472|86.25486472|81.622|81.622||81.622|81.622||||81.622|81.622|81.622|81.622|81.622|81.622|81.622||81.622|81.622||81.622|81.622|81.622|81.622|81.622|81.622|81.622|81.622|81.622|81.622|81.622||81.622|81.622|81.622|81.622|81.622|81.622|81.622|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|||||||||
06607|943650|/equities/goodyear-indon|JKSE|91.20687486|91.20687486|93.813|93.813|93.813|93.813||93.813|93.813|93.813|93.813|93.813||||93.813||93.813|||93.813|93.813|93.813|93.813|93.813|93.813|93.813||93.813|93.813||93.813|93.813|93.813|93.813|93.813|93.813|93.813||||93.813|93.813|93.813|93.813|93.813|93.813|93.813|93.813|93.813|93.813|93.813|||93.813||93.813||||||||93.813|||93.813|||||93.813||93.813||93.813|||93.813|93.813|||||93.813|93.813|||93.813|93.813|93.813|93.813|93.813|93.813||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|||||||||||||
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|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
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|100||||||100||100|100|||100||100|||100|100||100||100||100|||100|||||100|100||100||100||100||100||||100|||||100|100|100||||100|100|100|||||100||100||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
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|||100||100|||100||||||||||100|||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||100|100|100|100||100||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|||155.61564516|155.61564516|155.61564516|||155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516||155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516||||155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|155.61564516|124.746|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|
06614|101422|/equities/greenwood-seja|JKSE|74.86953490737|74.86953490737|74.86953490737|74.86953490737|74.86953490737|74.86953490737|74.86953490737|74.86953490737|74.86953490737|74.86953490737|74.86953490737|74.86953490737|74.86953490737|||74.86953490737|74.86953490737|74.86953490737|||74.86953490737|74.86953490737|74.86953490737|74.86953490737|74.86953490737|74.86953490737|74.86953490737|74.86953490737|74.86953490737|74.86953490737||74.86953490737|74.86953490737|74.86953490737|74.86953490737|74.86953490737|74.86953490737|74.86953490737|74.86953490737|74.86953490737|74.86953490737|74.86953490737|74.86953490737|74.86953490737|74.86953490737|74.86953490737|74.86953490737|74.86953490737|74.86953490737|74.86953490737|74.86953490737|74.86953490737|74.86953490737|74.86953490737|74.86953490737|74.86953490737|74.86953490737|74.86953490737||||74.86953490737|74.86953490737|74.86953490737|74.86953490737|83.5205985|83.5205985|83.5205985|83.5205985|83.5205985|83.5205985|83.5205985|83.5205985|83.5205985|83.5205985|83.5205985|83.5205985|83.5205985|83.5205985|83.5205985|83.5205985|83.5205985|83.5205985|83.5205985|83.5205985|83.5205985|83.5205985|83.5205985|83.5205985|83.5205985|83.5205985|83.5205985|83.5205985|83.5205985|83.5205985|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|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
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|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|||120.02497815|120.02497815|120.02497815|||120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815||120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815||||120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|120.02497815|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
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|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|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|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|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|||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
06618|101424|/equities/gunawan-dianja|JKSE|115.517|115.517|115.517|115.517|115.517|115.517|115.517|115.517|115.517|115.517|115.517|115.517|115.517|||115.517|115.517|115.517|||115.517|115.517|115.517|115.517|115.517|115.517|115.517|115.517|115.517|115.517||115.517|115.517|115.517|115.517|115.517|115.517|115.517|115.517|115.517|115.517|115.517|115.517|115.517|115.517|115.517|115.517|115.517|115.517|115.517|115.517|115.517|115.517|115.517|115.517|115.517|115.517|115.517||||115.517|115.517|115.517|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|136.25422096|136.25422096|136.25422096|136.25422096|136.25422096|136.25422096|136.25422096|136.25422096|136.25422096|136.25422096|136.25422096|136.25422096|136.25422096|||136.25422096|136.25422096|136.25422096|||136.25422096|136.25422096|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||||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
06620|943648|/equities/h-m-sampoerna|JKSE|87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178|||87.193234258178|87.193234258178|87.193234258178|||87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178||87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178||||87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178|87.193234258178|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|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|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
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100.631|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|100.631|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
06624|1025104|/equities/hartadinata-abadi|JKSE|84.243152181588|84.243152181588|84.243152181588|84.243152181588|84.243152181588|84.243152181588|84.243152181588|84.243152181588|84.243152181588|84.243152181588|84.243152181588|84.243152181588|84.243152181588|||84.243152181588|69.742327456775|69.742327456775|||69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775||69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775||||69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|69.742327456775|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|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
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|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|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
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|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|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|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
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|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|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|143.56415476|143.56415476|143.56415476|143.56415476|143.56415476|143.56415476|143.56415476|143.56415476|143.56415476|143.56415476|143.56415476|143.56415476|143.56415476|||143.56415476|143.56415476|143.56415476|||143.56415476|143.56415476|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|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|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|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||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
06630|943655|/equities/hd-capital|JKSE|100||100||||100|100|100|100|100|100|100|||||||||100|100||100|100|100||100|100|||100||100|100|100|100|100|100|100|100|100|100||||100||100|100||100|100||100|100||||||100||||||||100||100|100|100|100||||100||||||||100|100||100||||||100|100||||||||||||||||||||100||100|||||100|100|100|||||||100|||||||100|||||100|||||||||||||||||||||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|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|||34.00085025041|34.00085025041|34.00085025041|||34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041||34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041||||34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|34.00085025041|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|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
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|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|101.09057880122|101.09057880122|101.09057880122|101.09057880122|101.09057880122|101.09057880122|101.09057880122|101.09057880122|101.09057880122|101.09057880122|101.09057880122|101.09057880122|109.177344725|||109.177344725|109.177344725|109.177344725|||109.177344725|109.177344725|109.177344725|109.177344725|109.177344725|109.177344725|109.177344725|109.177344725|109.177344725|109.177344725||109.177344725|109.177344725|109.177344725|109.177344725|109.177344725|109.177344725|109.177344725|109.177344725|109.177344725|109.177344725|109.177344725|109.177344725|109.177344725|109.177344725|109.177344725||||109.177344725|109.177344725|||||||||||||||||||||||||||109.177344725||||||||109.177344725|||109.177344725||109.177344725||114.22375|||||||||||||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|
06635|943656|/equities/humpuss-interm|JKSE|60.100309852923|60.100309852923|67.812641579793|67.812641579793|67.812641579793|67.812641579793|67.812641579793|67.812641579793|67.812641579793|67.812641579793|67.812641579793|67.812641579793|67.812641579793|||67.812641579793|67.812641579793|67.812641579793|||67.812641579793|67.812641579793|67.812641579793|67.812641579793|67.812641579793|67.812641579793|67.812641579793|67.812641579793|67.812641579793|67.812641579793||67.812641579793|67.812641579793|67.812641579793|67.812641579793|67.812641579793|67.812641579793|67.812641579793|67.812641579793|67.812641579793|67.812641579793|67.812641579793|67.812641579793|67.812641579793|67.812641579793|67.812641579793|67.812641579793|67.812641579793|67.812641579793||67.812641579793|67.812641579793|67.812641579793|67.812641579793|67.812641579793|||67.812641579793||||67.812641579793|67.812641579793|67.812641579793|67.812641579793|67.812641579793|67.812641579793||67.812641579793|67.812641579793|67.812641579793|67.812641579793|74.068464053775|74.068464053775|74.068464053775|74.068464053775|74.068464053775||74.068464053775|74.068464053775|74.068464053775|||74.068464053775|74.068464053775|74.068464053775|74.068464053775|74.068464053775||74.068464053775|74.068464053775|74.068464053775|74.068464053775|74.068464053775|74.068464053775|74.068464053775|74.068464053775||74.068464053775|74.068464053775||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
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|75|75|||75|75||75|75||||75||75|75|75||75|75|75|75|75|75|75|75|75|75||75||75||75|75||75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75||75|75|75|||||75|75|75|||75|75|75|75||75|75||||||||75||75|||75||75|75||75|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
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|||124.41672234|124.41672234|124.41672234|||124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|124.41672234||124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|124.41672234||||124.41672234|124.41672234|124.41672234|124.41672234|124.41672234||124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|124.41672234||124.41672234|124.41672234|124.41672234|124.41672234|||124.41672234|124.41672234|124.41672234|124.41672234|124.41672234|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|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
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|126.76957134897|126.76957134897|126.76957134897|126.76957134897|126.76957134897|126.76957134897|126.76957134897|126.76957134897|126.76957134897|126.76957134897|126.76957134897|126.76957134897|126.76957134897|||126.76957134897|126.76957134897|126.76957134897|||126.76957134897|126.76957134897|126.76957134897|126.76957134897|126.76957134897|126.76957134897|126.76957134897|126.76957134897|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|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|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|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|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|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
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|165.81155814|165.81155814|165.81155814|165.81155814|165.81155814|165.81155814|165.81155814|165.81155814|165.81155814|165.81155814|165.81155814|165.81155814|165.81155814|||165.81155814|165.81155814|165.81155814|||165.81155814|165.81155814|165.81155814|165.81155814|165.81155814|165.81155814|165.81155814|165.81155814|165.81155814|165.81155814||165.81155814|165.81155814|165.81155814|165.81155814|165.81155814|165.81155814|165.81155814|181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102||||181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102|181.102|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
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|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|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
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|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
06644|101437|/equities/indika-energy|JKSE|213.13088177153|213.13088177153|213.13088177153|213.13088177153|213.13088177153|213.13088177153|213.13088177153|213.13088177153|213.13088177153|213.13088177153|213.13088177153|136.11715605|136.11715605|||136.11715605|136.11715605|136.11715605|||136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605||136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605||||136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|136.11715605|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|||82.353|82.353||82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353||82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353||82.353|82.353|82.353|82.353||||82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353||82.353|82.353|82.353||82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353||82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353||82.353|82.353|82.353|82.353|82.353|82.353|82.353|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
06645|101438|/equities/indo-acidatama|JKSE|77.4443794|77.4443794|77.4443794|77.4443794|77.4443794|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|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
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|108.6581196|108.6581196|108.6581196|108.6581196|108.6581196|103.721|103.721|103.721|103.721|103.721|103.721|103.721|103.721|||103.721|103.721|103.721|||103.721|103.721|103.721|103.721|103.721|103.721|103.721|103.721|103.721|103.721||103.721|103.721|103.721|103.721|103.721|103.721|103.721|103.721|103.721|103.721|103.721|103.721|103.721|103.721|103.721|103.721|103.721|103.721|103.721|103.721|103.721|103.721|103.721|103.721|103.721|103.721|103.721||||103.721|103.721|103.721|103.721|103.721|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
06647|101234|/equities/indo-kordsa-tb|JKSE|136.68271759986|136.68271759986|136.68271759986|136.68271759986|136.68271759986|136.68271759986|136.68271759986|136.68271759986|136.68271759986|133.77969815|133.77969815|133.77969815|133.77969815|||133.77969815|133.77969815|133.77969815|||133.77969815|133.77969815|133.77969815|133.77969815|133.77969815|133.77969815|133.77969815|133.77969815|133.77969815|133.77969815||133.77969815|133.77969815|133.77969815|133.77969815|133.77969815|133.77969815|133.77969815|133.77969815|133.77969815|133.77969815|133.77969815|133.77969815|133.77969815|||133.77969815|133.77969815|133.77969815||133.77969815|133.77969815||133.77969815|||133.77969815|133.77969815||||133.77969815|133.77969815|133.77969815||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|
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|202.94606515793|202.94606515793|202.94606515793||202.94606515793||202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793|||202.94606515793|202.94606515793|202.94606515793|||202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793|||202.94606515793|202.94606515793||202.94606515793|202.94606515793|202.94606515793||202.94606515793||202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793||202.94606515793||||||202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793||202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793|202.94606515793||202.94606515793||202.94606515793|202.94606515793|202.94606515793|202.94606515793|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
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|141.78218969272|141.78218969272|141.78218969272|141.78218969272|141.78218969272|141.78218969272|141.78218969272|141.78218969272|141.78218969272|141.78218969272|141.78218969272|93.480091575|93.480091575|||93.480091575|93.480091575|93.480091575|||93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575||93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575||||93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|93.480091575|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|95.877017|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
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|||87.5|87.5|87.5|||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5||||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|107.60012320674|107.60012320674|107.60012320674|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|||99.543104341352|99.543104341352|99.543104341352|||99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352||99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352||||99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|99.543104341352|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|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
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|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|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
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|98.15722382|98.15722382|98.15722382|98.15722382|98.15722382|98.15722382|98.15722382|98.15722382|98.15722382|98.15722382|98.15722382|98.15722382|98.15722382|||98.15722382|98.15722382|98.15722382|||98.15722382|98.15722382|98.15722382|98.15722382|98.15722382|98.15722382|98.15722382|103.723|103.723|103.723||103.723|103.723|103.723|103.723|103.723|103.723|103.723|103.723|103.723|103.723|103.723|103.723|103.723|103.723|103.723|103.723|103.723|103.723|103.723|103.723|103.723|103.723|103.723|103.723|103.723|103.723|103.723||||103.723|103.723|103.723|103.723|103.723|103.723|103.723|103.723|103.723|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|100|100|100|100|100
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|155.44721253906|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|||126.30078125|126.30078125|126.30078125|||126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125||126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125||||126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|126.30078125|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|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
06657|101445|/equities/indomobil-suks|JKSE|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|||108.5301881|108.5301881|108.5301881|||108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881||108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881||||108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|108.5301881|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|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
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|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|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|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
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|81.123569865338|81.123569865338|81.123569865338|81.123569865338|81.123569865338|81.123569865338|81.123569865338|81.123569865338|81.123569865338|81.123569865338|81.123569865338|81.123569865338|81.123569865338|||81.123569865338|81.123569865338|81.123569865338|||81.123569865338|81.123569865338|81.123569865338|81.123569865338|81.123569865338|81.123569865338|81.123569865338|81.123569865338|81.123569865338|81.123569865338||81.123569865338|81.123569865338|81.123569865338|81.123569865338|81.123569865338|81.123569865338|81.123569865338|81.123569865338|81.123569865338|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|||||88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031||88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|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|||||||||||||||||
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||||||||||||||||||||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
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|100||||100|||100|100|100|100|100|||100|100||||100||100||100|100|||||100|100|100|100||||100|100|100|100|||100|100||||100||||||||100|100|100||100|||100|||100|100|100|100||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|87.5|87.5|87.5||87.5|87.5|87.5|87.5|87.5|87.5|87.5||87.5|||87.5|87.5|||||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|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|||||||100||100||100|100|100|100||100||100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|||100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|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|74.30593289081|74.30593289081|74.30593289081|74.30593289081|74.30593289081|74.30593289081|74.30593289081|74.30593289081|74.30593289081|74.30593289081|74.30593289081|74.30593289081|74.30593289081|||74.30593289081|74.30593289081|74.30593289081|||74.30593289081|74.30593289081|74.30593289081|74.30593289081|74.30593289081|74.30593289081|74.30593289081|74.30593289081|74.30593289081|67.348191252513||67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513||||67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|67.348191252513|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|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
06664|101446|/equities/indopoly-swaka|JKSE|137.958|137.958|137.958|137.958|137.958|137.958|137.958|137.958|137.958|137.958|137.958|137.958|137.958|||137.958|137.958|137.958|||137.958|137.958|137.958|137.958|137.958|137.958|137.958|137.958|137.958|137.958||137.958|137.958|137.958|137.958|137.958|137.958|137.958|137.958|137.958|137.958|137.958|137.958|137.958|137.958|137.958|137.958|137.958|137.958|137.958|137.958|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|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|92.39674454834|92.39674454834|92.39674454834|92.39674454834|92.39674454834|92.39674454834|92.39674454834|92.39674454834|92.39674454834|92.39674454834|92.39674454834|92.39674454834|92.39674454834|||92.39674454834|92.39674454834|92.39674454834|||92.39674454834|92.39674454834|92.39674454834|78.657618350975|78.657618350975|78.657618350975|78.657618350975|78.657618350975|78.657618350975|78.657618350975||78.657618350975|78.657618350975|78.657618350975|78.657618350975|78.657618350975|78.657618350975|78.657618350975|78.657618350975|78.657618350975|78.657618350975|78.657618350975|78.657618350975|78.657618350975|78.657618350975|78.657618350975|78.657618350975|78.657618350975|78.657618350975|78.657618350975|78.657618350975|78.657618350975|78.657618350975|78.657618350975|78.657618350975|78.657618350975|78.657618350975|78.657618350975||||78.657618350975|78.657618350975|78.657618350975|78.657618350975|78.657618350975|78.657618350975|78.657618350975|78.657618350975||78.657618350975|78.657618350975|78.657618350975|78.657618350975|78.657618350975|78.657618350975|78.657618350975||78.657618350975|78.657618350975|78.657618350975|78.657618350975|78.657618350975|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|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
06666|101447|/equities/indoritel-makm|JKSE|90.772461959161|90.772461959161|90.772461959161|96.16236237|96.16236237|96.16236237|96.16236237|96.16236237|96.16236237|96.16236237|96.16236237|96.16236237|96.16236237|||96.16236237|96.16236237|96.16236237|||96.16236237|96.16236237|96.16236237|96.16236237|96.16236237|96.16236237|96.16236237|96.16236237|96.16236237|96.16236237||96.16236237|96.16236237|96.16236237|96.16236237|96.16236237|96.16236237|96.16236237|96.16236237|96.16236237|96.16236237|96.16236237|96.16236237|96.16236237|96.16236237|96.16236237|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||||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
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|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|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|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|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|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
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|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|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|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
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|||||||||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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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
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|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|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|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
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333|||87.333|87.333|87.333|||87.333|87.333|87.333|87.333|87.333|87.333|87.333|87.333||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100||100||||||100||100|100|100|||||||100||||||||||||100|100||||100|100|100|100|100||||||||||||||||||||100||||100|||100|100|100|100|100|||100||100||||||100|100|100|100|100|100|100||100|100|100||100|100|100|100|||100||100|100|100|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|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|||116.26953171|116.26953171|116.26953171|||116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171||116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171||||116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|116.26953171|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|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|
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|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|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|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|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|||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
06675|946578|/equities/inter-delta-tbk-pt|JKSE||89.025||89.025|89.025|89.025|89.025|89.025|89.025|89.025|89.025|89.025|89.025|||89.025|89.025|89.025|||89.025|89.025|89.025|89.025|89.025|89.025|89.025|89.025|89.025|89.025||89.025|89.025|89.025|89.025|89.025|89.025|89.025|89.025|89.025|89.025|89.025|89.025|89.025|89.025|89.025|89.025|89.025|89.025|89.025|89.025|89.025|89.025|89.025|89.025|89.025|89.025|89.025||||89.025|89.025|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|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|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100||100|100|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||167.24414120142||167.24414120142|167.24414120142|167.24414120142||167.24414120142||167.24414120142|||||||167.24414120142|205.3057797|||205.3057797||205.3057797||||205.3057797||||||||||117.647|||||||||||||||||||||117.647||||||||||||117.647|||||117.647|||117.647||||||||||117.647||||||||||||||||||117.647|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||117.647|||||||||||||||||||||||||||117.647||117.647||117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|100||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100||100|100||||100|100||100|100|100|100||100|100|100||100|100|100|100|100|100|100||100|100|100|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|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|||100|100|100|100|||||100|100|100|100||100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100||100|100|100|100|100||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|153.92276299|153.92276299|153.92276299|153.92276299|153.92276299|153.92276299|153.92276299|153.92276299|153.92276299|153.92276299|153.92276299|153.92276299|153.92276299|||153.92276299|153.92276299|153.92276299|||153.92276299|153.92276299|153.92276299|153.92276299|153.92276299|153.92276299|153.92276299|153.92276299|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|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
06683|1153173|/equities/itama-ranoraya|JKSE|409.95833311052|409.95833311052|409.95833311052|228.4896044|228.4896044|228.4896044||228.4896044|228.4896044|228.4896044|228.4896044|228.4896044|228.4896044|||228.4896044|228.4896044|228.4896044|||228.4896044|228.4896044|228.4896044|228.4896044|228.4896044|228.4896044|228.4896044|228.4896044|228.4896044|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|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
06684|101459|/equities/j-resources-as|JKSE|117.31282529|117.31282529|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|||119.389|119.389|119.389|||119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389||119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389||||119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|119.389|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
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|97.364863356714|||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||||97.364863356714|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|97.364863356714|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|97.364863356714|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
06687|945179|/equities/jakarta-setiabudi-int|JKSE|94.873105677507|94.873105677507|94.873105677507|94.873105677507|94.873105677507|94.873105677507|94.873105677507|94.873105677507|94.873105677507|94.873105677507||94.873105677507||||94.873105677507|94.873105677507|94.873105677507|||94.873105677507|94.873105677507|94.873105677507|94.873105677507|94.873105677507|94.873105677507|94.873105677507|94.873105677507|94.873105677507|94.873105677507||94.873105677507|94.873105677507||108.50452975||108.50452975|108.50452975|108.50452975|108.50452975|108.50452975|108.50452975||108.50452975|108.50452975|108.50452975|108.50452975|108.50452975|108.50452975|108.50452975|108.50452975|108.50452975|108.50452975|108.50452975|108.50452975|108.50452975|108.50452975|108.50452975||||108.50452975||99.005|||99.005|99.005||||99.005|99.005||99.005|99.005|99.005|99.005|99.005|99.005|99.005|99.005|99.005||99.005||99.005|99.005|99.005|99.005||99.005|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||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|122.2422201|122.2422201|122.2422201|122.2422201|122.2422201|122.2422201|122.2422201|122.2422201|122.2422201|122.2422201|122.2422201|122.2422201|122.2422201|||122.2422201|122.2422201|122.2422201|||122.2422201|122.2422201|122.2422201|122.2422201|122.2422201|122.2422201|122.2422201|122.2422201|122.2422201|122.2422201||122.2422201|122.2422201|122.2422201|122.2422201|122.2422201|122.2422201|122.2422201|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|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
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|123.10789069627|123.10789069627|123.10789069627|123.10789069627|123.10789069627|123.10789069627|123.10789069627|123.10789069627|123.10789069627|123.10789069627|123.10789069627|123.10789069627|123.10789069627|||123.10789069627|96.7722819|96.7722819|||96.7722819|96.7722819|96.7722819|96.7722819|96.7722819|96.7722819|96.7722819|96.7722819|96.7722819|96.7722819||96.7722819|96.7722819|96.7722819|96.7722819|96.7722819|96.7722819|96.7722819|96.7722819|96.7722819|96.7722819|96.7722819|96.7722819|96.7722819|96.7722819|96.7722819|96.7722819|96.7722819|96.7722819|96.7722819|96.7722819|96.7722819|96.7722819|96.7722819|96.7722819|96.7722819|96.7722819|96.7722819||||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|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|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
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|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|151.04132844|151.04132844|151.04132844|151.04132844|151.04132844|151.04132844|151.04132844|151.04132844|151.04132844|151.04132844|151.04132844|151.04132844|151.04132844|||151.04132844|151.04132844|151.04132844|||151.04132844|151.04132844|151.04132844|151.04132844|151.04132844|151.04132844|151.04132844|151.04132844|151.04132844|151.04132844||151.04132844|151.04132844|151.04132844|151.04132844|151.04132844|151.04132844|151.04132844|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|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|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|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
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|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|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
06693|101463|/equities/jasuindo-tiga|JKSE|107.56310073049|107.56310073049|107.56310073049|107.56310073049|107.56310073049|107.56310073049|107.56310073049|107.56310073049|107.56310073049|107.56310073049|107.56310073049|107.56310073049|107.56310073049|||107.56310073049|107.56310073049|107.56310073049|||107.56310073049|107.56310073049|107.56310073049|107.56310073049|107.56310073049|107.56310073049|107.56310073049|107.56310073049|107.56310073049|107.56310073049||107.56310073049|107.56310073049|107.56310073049|107.56310073049|107.56310073049|107.56310073049|107.56310073049|107.56310073049|107.56310073049|107.56310073049|107.56310073049|107.56310073049|107.56310073049|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135||||96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|96.575685043135|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
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|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|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|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|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|||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
06695|101464|/equities/jaya-konstruks|JKSE|86.78801718248|86.78801718248|86.78801718248|86.78801718248|86.78801718248|86.78801718248|86.78801718248|86.78801718248|86.78801718248|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|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|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|
06696|101466|/equities/jaya-real-prop|JKSE|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|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|103.66128909274|103.66128909274|103.66128909274|103.66128909274|103.66128909274|103.66128909274|103.66128909274|103.66128909274|103.66128909274|103.66128909274|103.66128909274|103.66128909274|103.66128909274|||103.66128909274|103.66128909274|103.66128909274|||103.66128909274|103.66128909274|103.66128909274|103.66128909274|103.66128909274|103.66128909274|103.66128909274|103.66128909274|103.66128909274|103.66128909274||103.66128909274|103.66128909274|103.66128909274|103.66128909274|103.66128909274|103.66128909274|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|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|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
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|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|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
06699|101467|/equities/jembo-cable-co|JKSE|||104.82476864485||104.82476864485|104.82476864485|104.82476864485|104.82476864485|||104.82476864485|104.82476864485||||104.82476864485|104.82476864485||||||104.82476864485|||||||||||||||104.82476864485|104.82476864485|104.82476864485|104.82476864485||104.82476864485|104.82476864485||||||||||||109.08565430188||||||109.08565430188|||||109.08565430188||||||||||||||109.08565430188||||||||||||||||109.08565430188|||109.08565430188|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||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE|97.63683615|97.63683615|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||||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|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
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|||129.37|129.37|129.37|||129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37||129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37||||129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|129.37|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
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|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|||116.32541348|116.32541348|116.32541348|||116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348||116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348||||116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|116.32541348|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|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|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|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|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
06705|101239|/equities/kedaung-indah|JKSE|104.4009595844|104.4009595844|104.4009595844|104.4009595844|104.4009595844||104.4009595844|104.4009595844|104.4009595844|104.4009595844|104.4009595844|104.4009595844|104.4009595844|||104.4009595844||104.4009595844|||104.4009595844|104.4009595844|104.4009595844|104.4009595844|104.4009595844|104.4009595844|104.4009595844|104.4009595844|104.4009595844|104.4009595844||104.4009595844|104.4009595844|104.4009595844|104.4009595844|104.4009595844|104.4009595844|104.4009595844|104.4009595844||104.4009595844|104.4009595844|104.4009595844|104.4009595844|104.4009595844|104.4009595844|104.4009595844||104.4009595844|104.4009595844|104.4009595844|104.4009595844|||||104.4009595844|104.4009595844||||104.4009595844|141.37659397178|141.37659397178||141.37659397178|141.37659397178|141.37659397178||141.37659397178|141.37659397178|141.37659397178|141.37659397178|141.37659397178|141.37659397178|141.37659397178|141.37659397178|141.37659397178|141.37659397178|141.37659397178|141.37659397178|141.37659397178|141.37659397178|141.37659397178|141.37659397178|141.37659397178|141.37659397178|141.37659397178|141.37659397178|141.37659397178|141.37659397178|141.37659397178|141.37659397178|141.37659397178|141.37659397178|141.37659397178|141.37659397178|141.37659397178|141.37659397178|141.37659397178|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
06706|101471|/equities/kedawung-setia|JKSE||74.894176299319|74.894176299319|74.894176299319|74.894176299319|74.894176299319|74.894176299319|74.894176299319|74.894176299319|74.894176299319|74.894176299319|74.894176299319|74.894176299319|||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|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|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|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
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|78.31703486796|78.31703486796|78.31703486796|78.31703486796|78.31703486796|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|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|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|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|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|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|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|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
06709|101472|/equities/keramika-indon|JKSE|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|100|100|100||||||100|100|100|100|||100||100|100|100|100|||||||100|100|100||||100||||||100|100|100|100|100||||100|||100|100|100|100|100|100|||100|||||100||||||100|||100||||||100||100||||100|100|100|100|100||100|100|||||||100|100|100||100|100|100||||100|100||100|100||||100||100|100||100|||100||100||100|100||100|100||100||100||||||||100|100|100||100|100|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|135.6720517617|135.6720517617|135.6720517617|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|||131.81386007723|131.81386007723|131.81386007723|||131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723||131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723||||131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|131.81386007723|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|||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
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|||130.562|130.562|130.562|||130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562||130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562||||130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|130.562|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
06713|1052236|/equities/kioson-komersial|JKSE||38.791300712295|38.791300712295|38.791300712295|38.791300712295|38.791300712295|38.791300712295|38.791300712295|38.791300712295|38.791300712295|38.791300712295|38.791300712295|38.791300712295|||38.791300712295|38.791300712295|38.791300712295|||38.791300712295|38.791300712295|38.791300712295|38.791300712295|38.791300712295|38.791300712295|38.791300712295|38.791300712295|38.791300712295|38.791300712295||38.791300712295|38.791300712295|38.791300712295|38.791300712295|38.791300712295|38.791300712295|38.791300712295|38.791300712295|38.791300712295|38.791300712295|38.791300712295|38.791300712295|38.791300712295|38.791300712295|38.791300712295|38.791300712295|38.791300712295|48.015572308477|48.015572308477|48.015572308477|48.015572308477|48.015572308477|48.015572308477|48.015572308477|48.015572308477|48.015572308477|48.015572308477||||48.015572308477|48.015572308477|48.015572308477|48.015572308477|48.015572308477|48.015572308477|48.015572308477|48.015572308477|48.015572308477|48.015572308477|48.015572308477|48.015572308477|48.015572308477|48.015572308477|48.015572308477||||48.015572308477|48.015572308477|48.015572308477|48.015572308477|48.015572308477||||48.015572308477|48.015572308477|48.015572308477|48.015572308477|48.015572308477|48.015572308477|48.015572308477|48.015572308477|48.015572308477|48.015572308477|48.015572308477|48.015572308477|48.015572308477|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
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|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|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
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|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|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|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|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|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
06716|101476|/equities/kobexindo-trac|JKSE|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|||107.778|107.778|107.778|||107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778||107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778||||107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|107.778|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|100|100|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|197.7563176248|197.7563176248|197.7563176248|85.02503058|85.02503058|85.02503058|85.02503058|85.02503058|85.02503058|85.02503058|85.02503058|85.02503058|85.02503058||||85.02503058|85.02503058||||85.02503058||85.02503058|85.02503058|85.02503058|85.02503058|85.02503058|85.02503058|85.02503058||85.02503058|85.02503058||85.02503058|85.02503058|85.02503058|85.02503058|85.02503058|85.02503058|85.02503058|85.02503058|85.02503058|85.02503058|85.02503058|85.02503058|85.02503058|85.02503058||85.02503058|85.02503058|85.02503058|85.02503058||85.02503058|85.02503058|85.02503058|85.02503058||||||85.02503058||85.02503058||85.02503058|||85.02503058|85.02503058|85.02503058|85.02503058|85.02503058||||85.02503058||85.02503058||85.02503058||85.02503058||85.02503058|85.02503058||||85.02503058|85.02503058||85.02503058|85.02503058|85.02503058|85.02503058||85.02503058|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|
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|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|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|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|||209.639|209.639|209.639|||209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639||209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639||||209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|209.639|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|100|100|100|100|100|100|100|100|100|100|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|97.43924|97.43924|97.43924|97.43924|97.43924|97.43924|97.43924|97.43924|97.43924|97.43924|97.43924|97.43924|97.43924|||97.43924|97.43924|97.43924|||97.43924|97.43924|97.43924|97.43924|97.43924|97.43924|97.43924|97.43924|97.43924|97.43924||97.43924|97.43924|97.43924|97.43924|97.43924|97.43924|97.43924|97.43924|97.43924|97.43924|97.43924|97.43924|97.43924|97.43924|97.43924|97.43924|97.43924|97.43924|97.43924|97.43924|97.43924|97.43924|97.43924|97.43924|97.43924|97.43924|97.43924||||97.43924|97.43924|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|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|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
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|106.777||106.777|106.777|106.777|106.777|106.777|106.777|106.777|106.777||106.777|106.777|||106.777|106.777|106.777|||106.777|106.777|106.777|106.777|106.777|106.777|106.777|106.777|106.777|106.777||106.777|106.777||106.777|106.777||106.777||106.777|106.777|106.777|106.777||||||||||||||||||||106.777|||||||||||||106.777|||||106.777|106.777|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
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|144.2288832|144.2288832|144.2288832|144.2288832|144.2288832|144.2288832|144.2288832|144.2288832|144.2288832|124.464|124.464|124.464|124.464|||124.464|124.464|124.464|||124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464||124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464||||124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|124.464|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|120.8663132508|120.8663132508|120.8663132508|120.8663132508|120.8663132508|120.8663132508|120.8663132508|120.8663132508|120.8663132508|120.8663132508|120.8663132508|120.8663132508|120.8663132508|||120.8663132508|120.8663132508|120.8663132508|||120.8663132508|120.8663132508|120.8663132508|120.8663132508|120.8663132508|120.8663132508|120.8663132508|120.8663132508|120.8663132508|120.8663132508||120.8663132508|120.8663132508|120.8663132508|120.8663132508|120.8663132508|120.8663132508|120.8663132508|120.8663132508|120.8663132508|120.8663132508|120.8663132508|120.8663132508|120.8663132508|117.0334672|117.0334672|117.0334672|117.0334672|117.0334672|117.0334672|117.0334672|117.0334672|117.0334672|117.0334672|117.0334672|117.0334672|117.0334672|117.0334672||||117.0334672|117.0334672|117.0334672|117.0334672|117.0334672|117.0334672|117.0334672|117.0334672|117.0334672|117.0334672|117.0334672||117.0334672|117.0334672|117.0334672|117.0334672|117.0334672|117.0334672|117.0334672|117.0334672|117.0334672||117.0334672|117.0334672|117.0334672|117.0334672|117.0334672|117.0334672|117.0334672||117.0334672|117.0334672|117.0334672||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|124.865|124.865|124.865|124.865|124.865|100|100||||
06725|101480|/equities/langgeng-makmu|JKSE|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|||90.87586912|90.87586912|90.87586912|||90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912||90.87586912|90.87586912|90.87586912|90.87586912||90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912||||90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|90.87586912|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|101.099|||101.099|101.099
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|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|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
06727|1057991|/equities/lck-global-kedaton|JKSE||100.1860110036|100.1860110036||100.1860110036|||100.1860110036||100.1860110036|100.1860110036||||||||||||||100.1860110036|100.1860110036|100.1860110036|100.1860110036||100.1860110036|||||100.1860110036|100.1860110036|100.1860110036|100.1860110036||100.1860110036|100.1860110036|100.1860110036|100.1860110036|100.1860110036|100.1860110036|100.1860110036|100.1860110036||100.1860110036|100.1860110036||100.1860110036|100.1860110036|100.1860110036|100.1860110036|100.1860110036|100.1860110036|100.1860110036||||100.1860110036||100.1860110036|100.1860110036|100.1860110036|100.1860110036|100.1860110036|100.1860110036||100.1860110036|100.1860110036|100.1860110036|100.1860110036|100.1860110036||||100.1860110036|||100.1860110036|100.1860110036||100.1860110036|100.1860110036|100.1860110036|100.1860110036|100.1860110036|100.1860110036|||100.1860110036||||||||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
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|100|100|100|100|100||100|100|100|100||||100|100|100|100||100|100|100|100||100|100|100|||100|100||100||||100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100||100|100|100|100|100||||100|100|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|||||||||
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|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|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
06732|102980|/equities/link-net|JKSE|99.334157467514|99.334157467514|99.334157467514|99.334157467514|99.334157467514|99.334157467514|99.334157467514|99.334157467514|99.334157467514|99.334157467514|99.334157467514|83.19234648|83.19234648|||83.19234648|83.19234648|83.19234648|||83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648||83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648||||83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|83.19234648|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|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
06733|102975|/equities/lion-metal-wor|JKSE|144.60041331426|144.60041331426|144.60041331426|144.60041331426|144.60041331426|144.60041331426|144.60041331426|144.60041331426|144.60041331426|144.60041331426|144.60041331426|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|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||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|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
06734|101242|/equities/lionmesh-prima|JKSE|85.2738846|85.2738846|85.2738846|85.2738846|85.2738846||85.2738846|85.2738846|85.2738846|85.2738846|85.2738846|85.2738846|85.2738846|||85.2738846|85.2738846|85.2738846|||85.2738846|85.2738846|85.2738846|85.2738846|85.2738846|85.2738846|85.2738846|85.2738846|85.2738846|85.2738846||85.2738846|85.2738846|85.2738846|85.2738846|85.2738846|85.2738846||85.2738846||85.2738846|85.2738846|85.2738846|85.2738846||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||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
06735|101483|/equities/lippo-cikarang|JKSE|176.20166078635|176.20166078635|176.20166078635|176.20166078635|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|||118.9884462|118.9884462|118.9884462|||118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462||118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462||||118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|118.9884462|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|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
06736|101484|/equities/lippo-general|JKSE|96.96414337692|96.96414337692|96.96414337692||96.96414337692|96.96414337692|96.96414337692|96.96414337692|96.96414337692|96.96414337692|96.96414337692|96.96414337692||||||96.96414337692||||96.96414337692||96.96414337692|96.96414337692|96.96414337692|96.96414337692|96.96414337692|96.96414337692|96.96414337692||96.96414337692||96.96414337692|96.96414337692|96.96414337692|96.96414337692|96.96414337692|96.96414337692|96.96414337692|96.96414337692|96.96414337692|96.96414337692|96.96414337692|96.96414337692|96.96414337692|96.96414337692|96.96414337692|96.96414337692|96.96414337692|96.96414337692|96.96414337692|96.96414337692|96.96414337692|96.96414337692|96.96414337692|96.96414337692|96.96414337692||||96.96414337692|96.96414337692|96.96414337692|96.96414337692|96.96414337692|96.96414337692|96.96414337692|96.96414337692|96.96414337692|96.96414337692|96.96414337692|96.96414337692|96.96414337692|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|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
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|119.99890103163|119.99890103163|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|||85.4078626|85.4078626|85.4078626|||85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626||85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626||||85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|85.4078626|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|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
06738|101487|/equities/logindo-samudr|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|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||100||100|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|143.421|143.421|143.421|143.421|143.421|||||||||||143.421|143.421||||143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421||143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421||||143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421|143.421|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|252.31189722|252.31189722|252.31189722|252.31189722|252.31189722|252.31189722|252.31189722|252.31189722|252.31189722|252.31189722|252.31189722|252.31189722|252.31189722|||252.31189722|252.31189722|252.31189722|||252.31189722|252.31189722|252.31189722|252.31189722|252.31189722|252.31189722|252.31189722|252.31189722|252.31189722|252.31189722||252.31189722|252.31189722|252.31189722|252.31189722|252.31189722|252.31189722|252.31189722|252.31189722|252.31189722|252.31189722|252.31189722|252.31189722|252.31189722|252.31189722|252.31189722|252.31189722|252.31189722|252.31189722|252.31189722|252.31189722|252.31189722|252.31189722|252.31189722|252.31189722|252.31189722|252.31189722|252.31189722||||252.31189722|217.666|217.666|217.666|217.666|217.666|217.666|217.666|217.666|217.666|217.666|217.666|217.666|217.666|217.666|217.666|217.666|217.666|217.666|217.666|217.666|217.666|217.666|217.666|217.666|217.666|217.666|217.666|217.666|217.666|217.666|217.666|217.666|217.666|217.666|217.666|217.666|217.666|217.666|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
06741|1095932|/equities/madusari-murni-indah|JKSE|83.022758070494|83.022758070494|83.022758070494||83.022758070494|83.022758070494|83.022758070494|83.022758070494|83.022758070494|83.022758070494|83.022758070494|83.022758070494|83.022758070494|||83.022758070494|||||83.022758070494||83.022758070494|83.022758070494|83.022758070494|83.022758070494|83.022758070494|83.022758070494|83.022758070494|83.022758070494||83.022758070494|83.022758070494|83.022758070494|83.022758070494|83.022758070494|83.022758070494|83.022758070494|83.022758070494|83.022758070494|83.022758070494|83.022758070494|83.022758070494|83.022758070494|83.022758070494|83.022758070494|83.022758070494|83.022758070494||86.97580857|86.97580857||86.97580857|86.97580857||86.97580857|86.97580857|86.97580857|||||86.97580857|86.97580857|86.97580857||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|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
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|65.552810740911||65.552810740911||||||||||||||65.552810740911|||||65.552810740911|65.552810740911|65.552810740911||||65.552810740911||||||65.552810740911|65.552810740911|65.552810740911|65.552810740911|65.552810740911|65.552810740911|65.552810740911|65.552810740911|65.552810740911|65.552810740911|65.552810740911|65.552810740911|65.552810740911|65.552810740911|65.552810740911|65.552810740911|65.552810740911|65.552810740911|65.552810740911|65.552810740911|65.552810740911|65.552810740911|65.552810740911|65.552810740911|||||65.552810740911|65.552810740911|65.552810740911|65.552810740911|||||||65.552810740911|65.552810740911||||65.552810740911|65.552810740911|||||65.552810740911|65.552810740911||65.552810740911|65.552810740911|65.552810740911|||||65.552810740911|65.552810740911|65.552810740911|65.552810740911|65.552810740911||||||||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
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|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|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
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|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
06746|1088700|/equities/mahkota|JKSE|110.145|110.145|110.145|110.145|110.145|110.145|110.145|110.145|110.145|110.145|110.145|110.145|110.145|||110.145|110.145|110.145|||110.145|110.145|110.145|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|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|161.405|161.405|161.405|161.405|161.405|161.405|161.405|161.405|161.405|161.405|161.405|161.405|161.405|||161.405|161.405|161.405|||161.405|161.405|161.405|161.405|161.405|161.405|161.405|161.405|161.405|161.405||161.405|161.405|161.405|161.405|161.405|161.405|161.405|161.405|161.405|161.405|161.405|161.405|161.405|161.405|161.405|161.405|161.405|161.405|161.405|161.405|161.405|161.405|161.405|161.405|161.405|161.405|161.405||||161.405|161.405|161.405|161.405|161.405|161.405|161.405|161.405|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|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|94.643|94.643|94.643|94.643|94.643|94.643|94.643|94.643|94.643|94.643|94.643|94.643|94.643|||94.643|94.643|94.643|||94.643|94.643|94.643|94.643|94.643|94.643|94.643|94.643|94.643|94.643||94.643|94.643|94.643|94.643|94.643|94.643|94.643|94.643|94.643|94.643|94.643|94.643|94.643|94.643|94.643|94.643|94.643|94.643|94.643|94.643|94.643|94.643|94.643|94.643|94.643|94.643|94.643||||94.643|94.643|94.643|94.643|94.643|94.643|94.643|94.643|94.643|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|134.58791968|134.58791968|134.58791968|134.58791968|134.58791968|134.58791968|134.58791968|134.58791968|134.58791968|134.58791968|134.58791968|134.58791968|134.58791968|||134.58791968|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|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|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|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|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
06750|1052879|/equities/majapahit-intiora|JKSE|311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066|||311.26970117066|311.26970117066|311.26970117066|||311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066||311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066||||311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066|311.26970117066|303.163119359|303.163119359|303.163119359|303.163119359|303.163119359|303.163119359|303.163119359|303.163119359|303.163119359|303.163119359|303.163119359|303.163119359|303.163119359|303.163119359|303.163119359|303.163119359|303.163119359|303.163119359|248.35389768|248.35389768|248.35389768|248.35389768|248.35389768|248.35389768|248.35389768|248.35389768|248.35389768|248.35389768|248.35389768|248.35389768|248.35389768|248.35389768|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|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
06751|101244|/equities/mandala-multif|JKSE|99.874212602513|99.874212602513|99.874212602513|99.874212602513|99.874212602513|99.874212602513|99.874212602513|99.874212602513|99.874212602513|99.874212602513|99.874212602513|99.874212602513|99.874212602513|||99.874212602513|99.874212602513|99.874212602513|||99.874212602513|99.874212602513|99.874212602513|99.874212602513|99.874212602513|99.874212602513|99.874212602513|99.874212602513|99.874212602513|||99.874212602513|99.874212602513||99.874212602513|99.874212602513|99.874212602513|99.874212602513|99.874212602513|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|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
06752|101491|/equities/mandom-indones|JKSE|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|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|100||100||100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|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|138.15426925|138.15426925|138.15426925|138.15426925|138.15426925|138.15426925|138.15426925|138.15426925|138.15426925|138.15426925|138.15426925|138.15426925|138.15426925|||138.15426925|138.15426925|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|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|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|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||
06754|1025107|/equities/map-boga-adiperkasa|JKSE|87.126068246411|87.126068246411|87.126068246411|87.126068246411|87.126068246411|87.126068246411|87.126068246411|87.126068246411|87.126068246411|87.126068246411|87.126068246411|87.126068246411|87.126068246411|||87.126068246411|87.126068246411|87.126068246411|||87.126068246411|87.126068246411|87.126068246411|87.126068246411|87.126068246411|87.126068246411|87.126068246411|87.126068246411|87.126068246411|87.126068246411||87.126068246411|87.126068246411|87.126068246411|87.126068246411|87.126068246411|87.126068246411|87.126068246411|87.126068246411|87.126068246411|87.126068246411|87.126068246411|87.126068246411|87.126068246411|87.126068246411|87.126068246411|87.126068246411|80.903008808835|80.903008808835|80.903008808835|80.903008808835|80.903008808835|80.903008808835|80.903008808835|80.903008808835|80.903008808835|80.903008808835|80.903008808835||||80.903008808835||80.903008808835||80.903008808835|80.903008808835|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|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||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||||100|100|||100
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|||196.13797940555|196.13797940555|196.13797940555|||196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555||196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555||||196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|196.13797940555|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|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
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|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
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|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|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|102.15584855458|102.15584855458|102.15584855458|102.15584855458|102.15584855458|102.15584855458|102.15584855458|102.15584855458||||||||||||||102.15584855458|102.15584855458|102.15584855458||||102.15584855458|102.15584855458|102.15584855458|||102.15584855458|||102.15584855458||||||102.15584855458|102.15584855458||102.15584855458|102.15584855458|102.15584855458||97.28665164|97.28665164|||||||||||||97.28665164|||97.28665164|97.28665164|97.28665164|||97.28665164|||97.28665164|97.28665164|97.28665164|97.28665164||97.28665164|97.28665164|97.28665164|97.28665164|97.28665164||97.28665164||97.28665164|97.28665164|97.28665164|97.28665164|97.28665164|97.28665164|97.28665164|97.28665164|97.28665164|97.28665164|97.28665164|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||108.172|108.172|108.172||100||100|||||100|100|100|100|100|100|100||100|100||100|100|100|100|100
06760|101493|/equities/matahari-depar|JKSE|123.967|123.967|123.967|123.967|123.967|123.967|123.967|123.967|123.967|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||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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|||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
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|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
06763|1089909|/equities/md-pictures|JKSE||104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|||104.64185393545|104.64185393545|104.64185393545|||104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545||104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545||||104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|104.64185393545|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|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
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|||109.066|109.066|109.066|||109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066||109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066||||109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|109.066|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|100|100|100|100|100|100|100|100|100|100|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|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|||70.539851775132|70.539851775132|70.539851775132|||70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132||70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132||||70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|70.539851775132|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|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
06766|1076873|/equities/medikaloka-hermina|JKSE|96.875|96.875|96.875|96.875|96.875|96.875|96.875|96.875|96.875|96.875|96.875|96.875|96.875|||96.875|96.875|96.875|||96.875|96.875|96.875|96.875|96.875|96.875|96.875|96.875|96.875|96.875||96.875|96.875|96.875|96.875|96.875|96.875|96.875|96.875|96.875|96.875|96.875|96.875|96.875|96.875|96.875|96.875|96.875|96.875|96.875|96.875|96.875|96.875|96.875|96.875|96.875|96.875|96.875||||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|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|75.117632|75.117632|75.117632|75.117632|75.117632|75.117632|75.117632|75.117632|75.117632|75.117632|75.117632|75.117632|75.117632|||75.117632|75.117632|75.117632|||75.117632|75.117632|75.117632|75.117632|75.117632|75.117632|75.117632|75.117632|75.117632|75.117632||75.117632|75.117632|75.117632|75.117632|75.117632|75.117632|75.117632|75.117632|75.117632|75.117632|75.117632|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|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
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|||194.13830208971|194.13830208971|194.13830208971|||194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971||194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971||||194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|194.13830208971|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||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|96.709514512|96.709514512|96.709514512|96.709514512|96.709514512|96.709514512|96.709514512|96.709514512|96.709514512|96.709514512|96.709514512|96.709514512|96.709514512|||96.709514512|96.709514512|96.709514512||||96.709514512|96.709514512|96.709514512|96.709514512|96.709514512|96.709514512|96.709514512|96.709514512|96.709514512||96.709514512|96.709514512|96.709514512|96.709514512|96.709514512|96.709514512|96.709514512|96.709514512|96.709514512|96.709514512|96.709514512|96.709514512||96.709514512|96.709514512|96.709514512|96.709514512|||96.709514512|96.709514512|||96.709514512|96.709514512|96.709514512|96.709514512||||96.709514512|96.709514512|96.709514512||96.709514512|96.709514512|96.709514512|96.709514512|96.709514512|96.709514512|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|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
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|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|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|110.02197778|110.02197778|110.02197778|110.02197778|110.02197778|110.02197778|110.02197778|110.02197778|110.02197778|110.02197778|110.02197778|110.02197778|110.02197778|||110.02197778|110.02197778|110.02197778|||110.02197778|110.02197778|110.02197778|110.02197778|110.02197778|110.02197778|110.02197778|110.02197778|110.02197778|110.02197778||110.02197778|110.02197778|110.02197778|110.02197778|110.02197778|110.02197778|110.02197778|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|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
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|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|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|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|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|||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
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|||144.28819445|144.28819445|144.28819445|||144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445||144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445||||144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|144.28819445|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
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|152.83831768208|152.83831768208|152.83831768208|152.83831768208|152.83831768208|152.83831768208|152.83831768208|152.83831768208|152.83831768208|152.83831768208|152.83831768208|152.83831768208|152.83831768208|||152.83831768208|152.83831768208|152.83831768208|||152.83831768208|152.83831768208|152.83831768208|152.83831768208|200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901||200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|||||200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|200.9074291901|114.4823862|114.4823862|114.4823862|114.4823862|114.4823862|114.4823862|114.4823862|114.4823862|114.4823862|114.4823862|114.4823862|114.4823862|114.4823862|114.4823862|114.4823862|114.4823862|114.4823862|114.4823862|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
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|138.233|138.233|138.233|138.233|138.233|138.233|138.233|138.233|138.233|138.233|138.233|138.233|138.233|||138.233|138.233|138.233|||138.233|138.233|138.233|138.233|138.233|138.233|138.233|138.233|138.233|138.233||138.233|138.233|138.233|138.233|138.233|138.233|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|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|111.12781542267|111.12781542267|111.12781542267|111.12781542267|111.12781542267|||111.12781542267|112.67941091091|112.67941091091|112.67941091091|112.67941091091|112.67941091091|||112.67941091091|112.67941091091|112.67941091091|||112.67941091091|112.67941091091|112.67941091091||112.67941091091|112.67941091091|112.67941091091|112.67941091091|112.67941091091|112.67941091091||112.67941091091|112.67941091091|112.67941091091|112.67941091091|112.67941091091|112.67941091091|112.67941091091|112.67941091091|112.67941091091|112.67941091091|112.67941091091|112.67941091091||||112.67941091091|112.67941091091|112.67941091091||||||116.2014777||||||||||116.2014777|116.2014777|116.2014777|116.2014777|116.2014777|116.2014777|||116.2014777||116.2014777|116.2014777|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||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|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
06778|101499|/equities/metrodata-elec|JKSE|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|||131.224|131.224|131.224|||131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224||131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224||||131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|131.224|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|100
06779|101247|/equities/metropolitan-k|JKSE|||189.395||189.395||189.395||189.395|||189.395||||||||||||||189.395||189.395|189.395|189.395||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|||||||||
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|100.475|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|100.475|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||100.475|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|||
06781|101501|/equities/midi-utama|JKSE|209.22989226077||209.22989226077|||209.22989226077|209.22989226077|209.22989226077|||209.22989226077|209.22989226077|209.22989226077|||209.22989226077|209.22989226077|167.07782722914|||167.07782722914|167.07782722914|167.07782722914|167.07782722914|167.07782722914|167.07782722914|167.07782722914|||167.07782722914|||167.07782722914|167.07782722914|167.07782722914|167.07782722914||167.07782722914|167.07782722914||167.07782722914|167.07782722914||167.07782722914||167.07782722914|167.07782722914|167.07782722914||167.07782722914|167.07782722914||||159.56243647134|||159.56243647134|||||159.56243647134|159.56243647134|159.56243647134|||159.56243647134||159.56243647134|||159.56243647134|166.13299648221||166.13299648221||||||166.13299648221|166.13299648221|166.13299648221|166.13299648221||166.13299648221|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|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|||||||
06782|101502|/equities/millennium-p-i|JKSE|122.43243494135|122.43243494135|122.43243494135|122.43243494135|122.43243494135|122.43243494135|122.43243494135|122.43243494135|122.43243494135|122.43243494135|122.43243494135|122.43243494135|122.43243494135|||122.43243494135|122.43243494135|122.43243494135|||122.43243494135|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|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|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|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|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
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|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|||100|||100|100|100|100|100|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|117.692|117.692|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|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|92.45492919|92.45492919|92.45492919|92.45492919|92.45492919|92.45492919|92.45492919|92.45492919|92.45492919|92.45492919|92.45492919|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|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
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||100||100|100||100|100|100|100|100||100|100|100||||||||||100|||100|100||100|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|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|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|||100||100|100|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||
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|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|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
06792|101508|/equities/mitrabahtera-s|JKSE|145.30488732|145.30488732|145.30488732|145.30488732|145.30488732|145.30488732|145.30488732|145.30488732|145.30488732|145.30488732|145.30488732|145.30488732|145.30488732|||145.30488732|122.524|122.524|||122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524||122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524||||122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|122.524|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|100|100|100|100|100|100|100|100|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|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|||137.75546435|137.75546435|137.75546435|||137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435||137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435||||137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|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
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|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
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|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|98.390049332751|98.390049332751|||98.390049332751|98.390049332751|98.390049332751|||98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751||98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751||||98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751||98.390049332751|98.390049332751|98.390049332751|98.390049332751||||98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751||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||||
06798|1081669|/equities/mnc-studios|JKSE|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|||77.59054748|77.59054748|77.59054748|||77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748||77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748||||77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|77.59054748|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|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
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|||71.038639810242|71.038639810242|71.038639810242|||71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242||71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242||||71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|71.038639810242|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|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
06800|101513|/equities/modern-interna|JKSE|100||||100|100|100||100||100|100|100||||100|100|||100|100|100|100|100|100||100|100||||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100||100||100||100|100||||||100|||||100|||||100|||||||||||100|100|100||||100|100||||||||||||||100|100|100||||100|||100||100||100|100|100|100||||100|100|100|100|||100|100|100|100|||||||100|||||100|100||100|100|100|100|||100|100||||100||100|||100|100|100|||100||100||||100|100||||100||100|100|||100|100|||100|100||||100||||||100|100||100||||||||||||||||||||||100|||100||100|||||100||100|||100|||100||||100|||
06801|101514|/equities/modernland-rea|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86.62730706|86.62730706|86.62730706|86.62730706|86.62730706|86.62730706|86.62730706|86.62730706|86.62730706|86.62730706|86.62730706|86.62730706|86.62730706|86.62730706|86.62730706|86.62730706|86.62730706|86.62730706|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|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
06802|1166257|/equities/morenzo-abadi-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|122.73045887314|122.73045887314|122.73045887314|122.73045887314|122.73045887314|122.73045887314|122.73045887314|122.73045887314|122.73045887314|122.73045887314|122.73045887314|122.73045887314|122.73045887314|||122.73045887314|122.73045887314|122.73045887314|||122.73045887314|122.73045887314|122.73045887314|122.73045887314|122.73045887314|122.73045887314|122.73045887314|122.73045887314|122.73045887314|122.73045887314||122.73045887314|122.73045887314|122.73045887314|122.73045887314|122.73045887314|122.73045887314|122.73045887314|122.73045887314|122.73045887314|122.73045887314|122.73045887314|122.73045887314|122.73045887314|122.73045887314|122.73045887314|122.73045887314|122.73045887314|122.73045887314|122.73045887314|122.73045887314|122.73045887314|122.73045887314|122.73045887314|122.73045887314|122.73045887314|122.73045887314|122.73045887314||||122.73045887314|122.73045887314|122.73045887314|122.73045887314|122.73045887314|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|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|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
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|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
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||100|||||100|100|100|||100||100|100|100|100|100|100|100|100||||100|||||100|100|100|||100||||100|||||100||100||100||100||100||||||100||||100||||100||||100|100|100|100|100|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|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|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|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|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|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||||
06807|101517|/equities/multi-bintang|JKSE|90.008280706552|90.008280706552|90.008280706552|90.008280706552|90.008280706552|90.008280706552|90.008280706552|90.008280706552|90.008280706552|90.008280706552|90.008280706552|90.008280706552|90.008280706552|||90.008280706552|90.008280706552|90.008280706552|||90.008280706552|90.008280706552|90.008280706552|90.008280706552|90.008280706552|90.008280706552|90.008280706552|90.008280706552|90.008280706552|90.008280706552||90.008280706552|90.008280706552|90.008280706552|90.008280706552|90.008280706552|90.008280706552|90.008280706552|90.008280706552|90.008280706552|90.008280706552|90.008280706552|90.008280706552|90.008280706552|90.008280706552|90.008280706552|90.008280706552|90.008280706552|90.008280706552|90.008280706552|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|||90.78906668|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
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|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|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
06809|101519|/equities/multi-prima-se|JKSE|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|||88.37420376|88.37420376|88.37420376|||88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376||88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376||88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|||||88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|88.37420376|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|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
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|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||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
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|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|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
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|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|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
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|100|100|100|100|100|100|100|100||100|||||||100|100|100|100|100||100|100|100||100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|||100|100|100||100||100|100|100|100||100|100|100|100|100||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|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|||83.1717|83.1717|83.1717|||83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717||83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717||||83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|83.1717|90|90|90|90|90|90|90|90|90|90|90|90|90|||90|90||90|90|90|90|90|90|90|90|90|90||90|90|90|90|90|90|90|90|90|90|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
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|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
06816|1088701|/equities/nfc-indonesia|JKSE|150.10298523902||119.03771322|119.03771322|119.03771322||119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|||119.03771322|119.03771322|119.03771322|||119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322||119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322||119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322||119.03771322|119.03771322|119.03771322|119.03771322|119.03771322||||119.03771322|119.03771322|119.03771322||119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322||119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|119.03771322|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
06817|101524|/equities/nippon-indosar|JKSE|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|||97.917|97.917|97.917|||97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917||97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917||||97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|97.917|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
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100
06820|101527|/equities/nusa-konstruks|JKSE|102|102|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||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|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|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|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|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
06823|1153026|/equities/nusantara-almazia|JKSE|136.6672155|136.6672155|136.6672155|136.6672155|136.6672155|136.6672155|136.6672155|136.6672155|136.6672155|136.6672155|136.6672155|136.6672155|136.6672155|||136.6672155|136.6672155|136.6672155|||136.6672155|136.6672155|136.6672155|136.6672155|136.6672155|136.6672155|136.6672155|136.6672155|136.6672155|136.6672155||136.6672155|136.6672155|136.6672155|136.6672155|136.6672155|136.6672155|136.6672155|136.6672155|136.6672155|136.6672155|136.6672155|136.6672155|136.6672155|136.6672155|136.6672155|136.6672155|136.6672155|136.6672155|136.6672155|136.6672155|136.6672155|136.6672155|136.6672155|136.6672155|136.6672155|136.6672155|136.6672155||||136.6672155|136.6672155|136.6672155|136.6672155|136.6672155|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|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
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|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
06825|102971|/equities/nusantara-inti|JKSE|90.11736702|90.11736702|90.11736702|90.11736702|90.11736702|90.11736702|90.11736702|90.11736702|90.11736702|90.11736702|90.11736702|90.11736702|90.11736702|||90.11736702|90.11736702|90.11736702|||90.11736702|90.11736702|90.11736702|90.11736702|90.11736702|90.11736702|90.11736702|90.11736702|90.11736702|90.11736702||90.11736702|90.11736702|90.11736702|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||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|
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|61.186344583038|61.186344583038|61.186344583038|61.186344583038|61.186344583038|61.186344583038|61.186344583038|69.0333674625|69.0333674625|69.0333674625|69.0333674625|69.0333674625|69.0333674625|||69.0333674625|69.0333674625|69.0333674625|||69.0333674625|69.0333674625|69.0333674625|69.0333674625|69.0333674625|69.0333674625|69.0333674625|69.0333674625|69.0333674625|||69.0333674625|69.0333674625|||69.0333674625|69.0333674625|69.0333674625|69.0333674625|69.0333674625|69.0333674625|69.0333674625|69.0333674625|69.0333674625|69.0333674625|69.0333674625|69.0333674625|69.0333674625||69.0333674625|69.0333674625|69.0333674625|69.0333674625|69.0333674625||||69.0333674625||||||69.0333674625|69.0333674625|69.0333674625|69.0333674625|69.0333674625|69.0333674625|69.0333674625|69.0333674625|69.0333674625|69.0333674625|69.0333674625||69.0333674625|69.0333674625|69.0333674625|69.0333674625|69.0333674625|69.0333674625|69.0333674625|69.0333674625|69.0333674625|69.0333674625|69.0333674625|69.0333674625|69.0333674625|69.0333674625|69.0333674625|69.0333674625|69.0333674625|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|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|
06827|1114107|/equities/nusantara-voucher|JKSE|240.67888520422|240.67888520422|240.67888520422|240.67888520422|246.14830044|246.14830044|246.14830044|246.14830044|246.14830044|246.14830044|246.14830044|246.14830044|246.14830044|||246.14830044|246.14830044|246.14830044|||246.14830044|246.14830044|246.14830044|246.14830044|246.14830044|246.14830044|246.14830044|246.14830044|246.14830044|246.14830044||246.14830044|246.14830044|246.14830044|246.14830044|246.14830044|246.14830044|246.14830044|246.14830044|246.14830044|246.14830044|246.14830044|246.14830044|246.14830044|246.14830044|246.14830044|246.14830044|246.14830044|246.14830044|246.14830044|246.14830044||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|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|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|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
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|
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|219.091|219.091|219.091|219.091|219.091|219.091|219.091|219.091|219.091|219.091|219.091|219.091|219.091|||219.091|219.091|219.091|||219.091|219.091|219.091|219.091|219.091|219.091|219.091|219.091|219.091|219.091||219.091|219.091|219.091|219.091|219.091|219.091|219.091|219.091|219.091|219.091|219.091|219.091|219.091|219.091|219.091|219.091|219.091|219.091|219.091|219.091|219.091|219.091|219.091|219.091|219.091|219.091|219.091||||219.091|219.091|219.091|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|||95.94504072|95.94504072|95.94504072|||95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072||95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072||||95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|95.94504072|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|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
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|102.92321282314|102.92321282314|102.92321282314|102.92321282314|102.92321282314|102.92321282314|102.92321282314|102.92321282314|102.92321282314|102.92321282314|102.92321282314|102.92321282314|102.92321282314|||102.92321282314|102.92321282314|102.92321282314|||102.92321282314|102.92321282314|102.92321282314|102.92321282314|102.92321282314|102.92321282314|102.92321282314|102.92321282314|102.92321282314|102.92321282314||102.92321282314|102.92321282314|102.92321282314|102.92321282314|102.92321282314|102.92321282314|102.92321282314|102.92321282314|102.92321282314|102.92321282314|102.92321282314|102.92321282314|102.92321282314|102.92321282314|102.92321282314|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|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
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|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|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|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|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|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|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|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|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|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|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
06834|1155744|/equities/palma-serasih-pt|JKSE|87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826|||87.826|87.826|87.826|||87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826||87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826||||87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826|87.826|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|100|100|100|100|100||100||100|100|100||100|100|100|100|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|79.666150660746|79.666150660746|79.666150660746|79.666150660746|79.666150660746|79.666150660746|79.666150660746|79.666150660746|79.666150660746|79.666150660746|79.666150660746|79.666150660746|79.666150660746|||79.666150660746|79.666150660746|79.666150660746|||79.666150660746|79.666150660746|79.666150660746|79.666150660746|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||||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|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|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
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|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|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|68.68000382892|68.68000382892|68.68000382892|68.68000382892|68.68000382892|68.68000382892|68.68000382892|68.68000382892|68.68000382892|68.68000382892|68.68000382892|67.1700217402|67.1700217402|||67.1700217402|67.1700217402|67.1700217402|||67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402||67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402||67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402||||67.1700217402|67.1700217402||67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|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
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|81.9820978|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|81.9820978|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|81.9820978|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
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|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|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|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
06845|101538|/equities/panorama-sentr|JKSE|186.38714424|186.38714424|186.38714424|186.38714424|186.38714424|186.38714424|186.38714424|186.38714424|186.38714424|186.38714424|186.38714424|186.38714424|186.38714424|||186.38714424|186.38714424|186.38714424|||186.38714424|186.38714424|186.38714424|186.38714424|186.38714424|186.38714424|186.38714424|186.38714424|186.38714424|186.38714424||186.38714424|186.38714424|186.38714424|186.38714424|186.38714424|186.38714424|186.38714424|137.126|137.126|137.126|137.126|137.126|137.126|137.126|137.126|137.126|137.126|137.126|137.126|137.126|137.126|137.126|137.126|137.126|137.126|137.126|137.126||||137.126|137.126|137.126|137.126|137.126|137.126|137.126|137.126|137.126|137.126|137.126|137.126|137.126|137.126|137.126|137.126|137.126|137.126|137.126|137.126|137.126|137.126|137.126|137.126|137.126|137.126|137.126|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|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|73.04588445|73.04588445|73.04588445|73.04588445|73.04588445|73.04588445|73.04588445|73.04588445|73.04588445|73.04588445|73.04588445|73.04588445|73.04588445|||73.04588445|73.04588445|73.04588445|||73.04588445|73.04588445|73.04588445|73.04588445|73.04588445|73.04588445|73.04588445|73.04588445|73.04588445|73.04588445||73.04588445|73.04588445|73.04588445|73.04588445|73.04588445||73.04588445|73.04588445|73.04588445|73.04588445|73.04588445|73.04588445|73.04588445|73.04588445|73.04588445|73.04588445||73.04588445|73.04588445||73.04588445|73.04588445||73.04588445|73.04588445|73.04588445|73.04588445||||73.04588445|73.04588445|73.04588445||73.04588445|73.04588445|73.04588445|||73.04588445|73.04588445|73.04588445|73.04588445|73.04588445|73.04588445|||73.04588445|73.04588445|73.04588445|73.04588445|73.04588445|73.04588445|73.04588445|73.04588445|73.04588445|73.04588445|||73.04588445|73.04588445|89.705||89.705||||89.705||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
06847|101540|/equities/pelangi-indah|JKSE|117.43860078|117.43860078|117.43860078|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|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|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|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
06848|101541|/equities/pelat-timah-nu|JKSE|274.57986905408|274.57986905408|274.57986905408|274.57986905408|274.57986905408|274.57986905408|274.57986905408|274.57986905408|274.57986905408|274.57986905408|274.57986905408|274.57986905408|274.57986905408|||274.57986905408|143.21696878|143.21696878|||143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878||143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878||||143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|143.21696878|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|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
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||||183.73531401|||||||||183.73531401||183.73531401|||||||||||||||||||||||||||||||||||||183.73531401|183.73531401|183.73531401||||||||||183.73531401|183.73531401
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|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|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||
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|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|80.227336377964|80.227336377964|80.227336377964|80.227336377964|80.227336377964|80.227336377964|80.227336377964|80.227336377964|80.227336377964|80.227336377964|80.227336377964|80.227336377964|80.227336377964|||80.227336377964|80.227336377964|80.227336377964|||80.227336377964|80.227336377964|80.227336377964|80.227336377964|80.227336377964|80.227336377964|80.227336377964|80.227336377964|80.227336377964|80.227336377964|||80.227336377964|80.227336377964|80.227336377964|80.227336377964|80.227336377964|80.227336377964|80.227336377964|80.227336377964|80.227336377964|80.227336377964|80.227336377964|80.227336377964|80.227336377964|80.227336377964|80.227336377964|80.227336377964|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|||||||||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|||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|||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|||91.105419252271|91.105419252271|91.105419252271|||91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271||91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271||||91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|91.105419252271|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|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
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|||112.147875|112.147875|112.147875|||112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875||112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875||||112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|112.147875|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|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
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|75.502541721256||75.502541721256|||96.749755534099|96.749755534099|96.749755534099|96.749755534099|||96.749755534099|96.749755534099|||96.749755534099|96.749755534099|96.749755534099|||96.749755534099|96.749755534099|96.749755534099|96.749755534099||||||96.749755534099||96.749755534099|96.749755534099|96.749755534099|96.749755534099|96.749755534099|96.749755534099|96.749755534099|96.749755534099|96.749755534099|87.274376479699|87.274376479699|87.274376479699|87.274376479699|87.274376479699|87.274376479699|87.274376479699|87.274376479699|87.274376479699||87.274376479699||87.274376479699|87.274376479699|87.274376479699|87.274376479699|87.274376479699|87.274376479699||||||||||87.274376479699||87.274376479699|87.274376479699|||87.274376479699||87.274376479699|87.274376479699|||87.274376479699||||||87.274376479699||87.274376479699|87.274376479699|87.274376479699|87.274376479699||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||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|||||||
06856|101543|/equities/perdana-gapura|JKSE|137.48914800038|137.48914800038|137.48914800038|137.48914800038|137.48914800038|137.48914800038|137.48914800038|137.48914800038|137.48914800038|137.48914800038|101.20733167|101.20733167|101.20733167|||101.20733167|101.20733167|101.20733167|||101.20733167|101.20733167|101.20733167|101.20733167|101.20733167|101.20733167|101.20733167|101.20733167|101.20733167|101.20733167||101.20733167|101.20733167|101.20733167|101.20733167|101.20733167|101.20733167|101.20733167|101.20733167|101.20733167|101.20733167|101.20733167|101.20733167|101.20733167|101.20733167|101.20733167|101.20733167|101.20733167|101.20733167|101.20733167|101.20733167|101.20733167|101.20733167|101.20733167|101.20733167|101.20733167|101.20733167|101.20733167||||101.20733167|101.20733167|101.20733167|101.20733167|101.20733167|101.20733167|101.20733167|101.20733167|101.20733167|101.20733167|101.20733167|101.20733167|101.20733167|101.20733167|101.20733167|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|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|98.126|98.126|98.126|98.126|98.126|98.126|98.126|98.126|98.126|98.126|98.126|98.126|98.126|||98.126|98.126|98.126|||98.126|98.126|98.126|98.126|98.126|98.126|98.126|98.126|98.126|98.126||98.126|98.126|98.126|98.126|98.126|98.126|98.126|98.126|98.126|98.126|98.126|98.126|98.126|98.126|98.126|98.126|98.126|98.126|98.126|98.126|98.126|98.126|98.126|98.126|98.126|98.126|||||98.126|98.126|98.126|98.126|98.126|98.126|98.126|98.126|98.126|98.126|98.126|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||||100||100|100|100|100||100|100|100|100|100||100||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|156.46028208|156.46028208|156.46028208|156.46028208|156.46028208|156.46028208|156.46028208|156.46028208|156.46028208|156.46028208|156.46028208|156.46028208|156.46028208|||156.46028208|156.46028208|156.46028208|||156.46028208|156.46028208|156.46028208|156.46028208|156.46028208|156.46028208|156.46028208|156.46028208|156.46028208|156.46028208||156.46028208|156.46028208|156.46028208|156.46028208|156.46028208|156.46028208|156.46028208|156.46028208|156.46028208|156.46028208|156.46028208|156.46028208|156.46028208|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|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|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|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
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|||137.245|137.245|137.245|||137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245||137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245||||137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|137.245|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|100|100|100|100|100|100|100|100|100|100|100
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|129.56431013411|129.56431013411|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|||103.74274172|103.74274172|103.74274172|||103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172||103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172||||103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|103.74274172|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|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
06861|101546|/equities/petrosea-tbk|JKSE|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|||139.37700022271|139.37700022271|139.37700022271|||139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271||139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271||||139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|139.37700022271|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|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
06862|1116267|/equities/phapros|JKSE|149.1656258177|149.1656258177|149.1656258177|149.1656258177|139.71135820778|139.71135820778|139.71135820778|139.71135820778|139.71135820778|139.71135820778|139.71135820778|139.71135820778|139.71135820778|||139.71135820778|139.71135820778|139.71135820778|||139.71135820778|139.71135820778|139.71135820778|139.71135820778|139.71135820778|139.71135820778|139.71135820778|139.71135820778|139.71135820778|112.07572575188||112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188||||112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|112.07572575188|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|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
06863|101254|/equities/pikko-land-dev|JKSE|86.441|86.441|86.441|86.441|86.441|86.441|86.441|86.441|86.441|86.441|86.441|86.441|86.441|||86.441|100|100|||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|||194.9103215|194.9103215|194.9103215|||194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215||194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215||||194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|194.9103215|124.615|124.615|124.615|124.615|124.615|124.615|124.615|124.615|124.615|124.615|124.615|124.615|124.615|124.615|124.615|124.615|124.615|124.615|124.615|124.615|124.615|124.615|124.615|124.615|124.615|124.615|124.615|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|148.2237402|148.2237402|148.2237402|148.2237402|148.2237402|148.2237402|148.2237402|148.2237402|148.2237402|148.2237402|148.2237402|148.2237402|148.2237402|||148.2237402|||||||||||||148.2237402|148.2237402|||148.2237402|148.2237402|148.2237402|||||||||||||||||||||148.2237402|148.2237402|||||||||148.2237402|148.2237402|147.369|||||||||||147.369|147.369|147.369|147.369|147.369|147.369|147.369||147.369|147.369|147.369|147.369|147.369|147.369|147.369|147.369|147.369||147.369|147.369|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|||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|181.9046738|181.9046738|181.9046738|181.9046738|181.9046738|181.9046738|181.9046738|181.9046738|181.9046738|181.9046738|181.9046738|181.9046738|181.9046738|||181.9046738|181.9046738|181.9046738|||181.9046738|181.9046738|181.9046738|181.9046738|181.9046738|181.9046738|181.9046738|181.9046738|181.9046738|181.9046738||181.9046738|181.9046738|181.9046738|181.9046738|181.9046738|181.9046738|181.9046738|181.9046738|181.9046738|181.9046738|181.9046738|181.9046738|181.9046738|181.9046738|181.9046738|181.9046738|181.9046738|181.9046738|181.9046738|181.9046738|181.9046738|181.9046738|181.9046738|181.9046738|181.9046738|109.63|109.63||||109.63|109.63|109.63|109.63|109.63|109.63|109.63|109.63|109.63|109.63|109.63|109.63|109.63|109.63|109.63|109.63|109.63|109.63|109.63|109.63|109.63|109.63|109.63|109.63|109.63|109.63|109.63|109.63|109.63|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||88.389418827429|88.389418827429|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||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|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|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|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|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|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
06869|1117907|/equities/pollux-investasi|JKSE|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|||78.75|78.75|78.75|||78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75||78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75||||78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|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
06870|1088678|/equities/pollux-properti|JKSE|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|||142.98058182228|142.98058182228|142.98058182228|||142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228||142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228||||142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|142.98058182228|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|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
06871|101548|/equities/polychem-indon|JKSE|195.76719046|195.76719046|195.76719046|195.76719046|195.76719046|195.76719046|195.76719046|195.76719046|195.76719046|195.76719046|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|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|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
06872|1097904|/equities/pool-advista-finance|JKSE|387.99572202|387.99572202|387.99572202|387.99572202|387.99572202|387.99572202|387.99572202|387.99572202|387.99572202|387.99572202|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|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
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
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|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||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
06875|953597|/equities/pp-properti-tbk-pt|JKSE|187.02856799|187.02856799|187.02856799|187.02856799|187.02856799|187.02856799|187.02856799|187.02856799|187.02856799|187.02856799|187.02856799|187.02856799|187.02856799|||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|100.573|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
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|159.0206039375|159.0206039375|159.0206039375|159.0206039375|||159.0206039375|159.0206039375|159.0206039375|||159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375||159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375||||159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|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|56.666875829976|56.666875829976|56.666875829976|56.666875829976|56.666875829976|56.666875829976|56.666875829976|56.666875829976|56.666875829976|56.666875829976|56.666875829976|56.666875829976|56.666875829976||||56.666875829976|56.666875829976|||56.666875829976|56.666875829976|56.666875829976|56.666875829976|56.666875829976|56.666875829976|56.666875829976|56.666875829976|56.666875829976|56.666875829976||56.666875829976||56.666875829976|56.666875829976|56.666875829976|56.666875829976|56.666875829976|56.666875829976|56.666875829976|56.666875829976|56.666875829976|56.666875829976|56.666875829976|56.666875829976||56.666875829976|56.666875829976|56.666875829976|56.666875829976|56.666875829976|56.666875829976|56.666875829976|56.666875829976|56.666875829976|56.666875829976|56.666875829976|56.666875829976||||56.666875829976|56.666875829976|56.666875829976|56.666875829976|65.07973290225|65.07973290225|65.07973290225|65.07973290225|65.07973290225|65.07973290225|65.07973290225|65.07973290225|65.07973290225|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|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
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||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||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|183.30932042035|183.30932042035|183.30932042035|183.30932042035|183.30932042035|183.30932042035|183.30932042035|183.30932042035|183.30932042035|183.30932042035|183.30932042035|183.30932042035|183.30932042035|||183.30932042035|183.30932042035|183.30932042035|||183.30932042035|183.30932042035|183.30932042035|183.30932042035|183.30932042035|183.30932042035|183.30932042035|183.30932042035|183.30932042035|183.30932042035||183.30932042035|183.30932042035|183.30932042035|183.30932042035|183.30932042035|183.30932042035|183.30932042035|183.30932042035|183.30932042035|183.30932042035|183.30932042035|183.30932042035|183.30932042035|203.13532848|203.13532848|203.13532848|203.13532848|203.13532848|203.13532848|203.13532848|203.13532848|203.13532848|203.13532848|203.13532848|203.13532848|203.13532848|203.13532848||||203.13532848|203.13532848|203.13532848|203.13532848|203.902|203.902|203.902|203.902|203.902|203.902|203.902|203.902|203.902|203.902|203.902|203.902|203.902|203.902|203.902|203.902|203.902|203.902|203.902|203.902|203.902|203.902|203.902|203.902|203.902|203.902|203.902|203.902|203.902|203.902|203.902|203.902|203.902|203.902|203.902|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|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|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|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|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|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|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|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|||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|155.3337527521|155.3337527521|155.3337527521|155.3337527521|155.3337527521|155.3337527521|155.3337527521|155.3337527521|155.3337527521|155.3337527521|155.3337527521|155.3337527521|155.3337527521|||155.3337527521|155.3337527521|155.3337527521|||155.3337527521|155.3337527521|155.3337527521|155.3337527521|155.3337527521|155.3337527521|137.04750425885|137.04750425885|137.04750425885|137.04750425885||137.04750425885|137.04750425885|137.04750425885|137.04750425885|137.04750425885|137.04750425885|137.04750425885|137.04750425885|137.04750425885|137.04750425885|137.04750425885|114.9640583|114.9640583|114.9640583|114.9640583|114.9640583|114.9640583|114.9640583|114.9640583|114.9640583|114.9640583|114.9640583|114.9640583|114.9640583|114.9640583|114.9640583|114.9640583||||114.9640583|114.9640583|114.9640583|114.9640583|114.9640583|114.9640583|114.9640583|114.9640583|114.9640583|114.9640583|114.9640583|114.9640583|||114.9640583|114.9640583|114.9640583|114.9640583|128.258|128.258|128.258|128.258|128.258|||128.258|128.258|128.258||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
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354|||257.69436921354|257.69436921354|257.69436921354|||257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354||257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354||||257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354|257.69436921354|186.53364788275|186.53364788275|186.53364788275|186.53364788275|186.53364788275|186.53364788275|186.53364788275|186.53364788275|186.53364788275|186.53364788275|186.53364788275|186.53364788275|186.53364788275|186.53364788275|186.53364788275|186.53364788275|186.53364788275|186.53364788275|186.53364788275|186.53364788275|186.53364788275|186.53364788275|186.53364788275|186.53364788275|186.53364788275|186.53364788275|186.53364788275|186.53364788275|186.53364788275|186.53364788275|186.53364788275|186.53364788275|186.53364788275|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|100|100|100|100|100|100|100|||100|||||||100|100|100|100|100|||100||100|||||||100|100||||100||100|100|100|||||100|100|100|||100|100|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|99.085421112812|99.085421112812|99.085421112812|99.085421112812|99.085421112812|99.085421112812|99.085421112812|99.085421112812|99.085421112812|99.085421112812|99.085421112812|99.085421112812|99.085421112812|||99.085421112812|88.41465625|88.41465625|||88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625||88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625||||88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|88.41465625|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|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
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|112.669502|112.669502|112.669502|112.669502|112.669502|112.669502||112.669502|112.669502|112.669502|112.669502|112.669502|112.669502|||||112.669502|||||112.669502|112.669502||112.669502|||112.669502|112.669502||112.669502|112.669502|112.669502||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|||||||||||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
06887|101259|/equities/provident-agro|JKSE|114.19585732957|114.19585732957|114.19585732957|114.19585732957|114.19585732957|114.19585732957|114.19585732957|114.19585732957|114.19585732957|114.19585732957|114.19585732957|114.19585732957|114.19585732957|||114.19585732957|114.19585732957|114.19585732957|||114.19585732957|114.19585732957|114.19585732957|114.19585732957|114.19585732957|114.19585732957|114.19585732957|114.19585732957|114.19585732957|114.19585732957||114.19585732957|114.19585732957|114.19585732957|114.19585732957|114.19585732957|114.19585732957|114.19585732957|114.19585732957|114.19585732957|114.19585732957|114.19585732957|114.19585732957|114.19585732957|114.19585732957|114.19585732957|114.19585732957|114.19585732957|114.19585732957|114.19585732957|114.19585732957|114.19585732957|114.19585732957|114.19585732957|114.19585732957|107.04021870888|107.04021870888|107.04021870888||||107.04021870888|107.04021870888|107.04021870888|107.04021870888|107.04021870888|107.04021870888|107.04021870888|107.04021870888|107.04021870888|107.04021870888|107.04021870888|107.04021870888|107.04021870888|107.04021870888|107.04021870888|107.04021870888|107.04021870888|107.04021870888|107.04021870888|107.04021870888|107.04021870888|107.04021870888|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|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|
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|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5||87.5|87.5|87.5||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5||87.5|87.5|87.5|87.5|87.5|87.5|||87.5|87.5|||||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5||87.5|87.5|87.5||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|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
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|131.7731703|131.7731703|131.7731703|131.7731703|131.7731703|131.7731703|131.7731703|131.7731703|131.7731703|131.7731703|131.7731703|131.7731703|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|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|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||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
06890|1075239|/equities/pt-dafam-property|JKSE|77.825544706305|77.825544706305|77.825544706305|77.825544706305|77.825544706305|77.825544706305|77.825544706305|77.825544706305|77.825544706305|77.825544706305|77.825544706305|77.825544706305|77.825544706305|||77.825544706305|77.825544706305|77.825544706305|||77.825544706305|77.825544706305|77.825544706305|77.825544706305|77.825544706305|77.825544706305|77.825544706305|77.825544706305|77.825544706305|77.825544706305||77.825544706305|77.825544706305|77.825544706305|77.825544706305|77.825544706305|77.825544706305|77.825544706305|77.825544706305|77.825544706305|77.825544706305|77.825544706305|77.825544706305|77.825544706305|77.825544706305|77.825544706305|77.825544706305|77.825544706305|77.825544706305|77.825544706305|77.825544706305|77.825544706305|77.825544706305|77.825544706305|77.825544706305|77.825544706305|77.825544706305|||||77.825544706305|77.825544706305|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||||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
06891|1097269|/equities/pt-jaya-bersama|JKSE|95.509830822724|95.509830822724|95.509830822724|95.509830822724|95.509830822724|95.509830822724|95.509830822724|95.509830822724|95.509830822724|95.509830822724|95.509830822724|95.509830822724|95.509830822724|||95.509830822724|73.62200788|73.62200788|||73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788||73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788||||73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|73.62200788|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|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
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|125.40555405|125.40555405|125.40555405|125.40555405|125.40555405|125.40555405|125.40555405|125.40555405|125.40555405|125.40555405|125.40555405|125.40555405|125.40555405|||125.40555405|125.40555405|125.40555405|||125.40555405|125.40555405|125.40555405|125.40555405|125.40555405|125.40555405|125.40555405|125.40555405|125.40555405|125.40555405||125.40555405|125.40555405|125.40555405|125.40555405|125.40555405|125.40555405|125.40555405|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||||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|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|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
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|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|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||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
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|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|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|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
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|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|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|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|
06896|1076784|/equities/pt-surya-pertiwi|JKSE|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|||73.322685114267|73.322685114267|73.322685114267|||73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267||73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267||||73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|73.322685114267|84.007613471737|84.007613471737|84.007613471737|84.007613471737|84.007613471737|84.007613471737|84.007613471737|84.007613471737|84.007613471737|84.007613471737|84.007613471737|84.007613471737|84.007613471737|84.007613471737|84.007613471737|84.007613471737|84.007613471737|84.007613471737|84.007613471737|84.007613471737|84.007613471737|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|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
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|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|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|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|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
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|98.292960988898|98.292960988898|98.292960988898|98.292960988898|98.292960988898|98.292960988898|98.292960988898|98.292960988898|98.292960988898|98.292960988898|83.749807002852|83.749807002852|83.749807002852|||83.749807002852|83.749807002852|83.749807002852|||83.749807002852|83.749807002852|83.749807002852|83.749807002852|83.749807002852|83.749807002852|83.749807002852|83.749807002852|83.749807002852|83.749807002852||83.749807002852|83.749807002852|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|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|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
06899|1123886|/equities/pt-wahana-interfood|JKSE|98.74326793|98.74326793|98.74326793|98.74326793|98.74326793|98.74326793|98.74326793|98.74326793|98.74326793|98.74326793|98.74326793|98.74326793|98.74326793|||98.74326793|98.74326793|98.74326793|||98.74326793|98.74326793|98.74326793|98.74326793|98.74326793|98.74326793|98.74326793|106.163|106.163|106.163||106.163|106.163|106.163|106.163|106.163|106.163|106.163|106.163|106.163|106.163|106.163|106.163|106.163|106.163|106.163|106.163|106.163|106.163||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
06900|101260|/equities/pudjiadi---son|JKSE|259.7287875|259.7287875|259.7287875||228.333|228.333||||228.333||||||||228.333||||||228.333|228.333|228.333||||228.333||228.333||||||228.333|228.333|228.333|||||228.333||||||||228.333|228.333|228.333|228.333|228.333|228.333|||||||||||||||||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||
06901|101551|/equities/pudjiadi-prest|JKSE|||83.657708846006|83.657708846006|83.657708846006||83.657708846006|83.657708846006|83.657708846006||83.657708846006|83.657708846006|83.657708846006|||83.657708846006|83.657708846006|83.657708846006|||83.657708846006|83.657708846006|83.657708846006|83.657708846006||83.657708846006|||83.657708846006|||83.657708846006|83.657708846006|83.657708846006|83.657708846006|83.657708846006|83.657708846006|83.657708846006|83.657708846006|83.657708846006|83.657708846006|83.657708846006|83.657708846006|83.657708846006|83.657708846006|83.657708846006|83.657708846006|83.657708846006|83.657708846006|83.657708846006|83.657708846006|||||83.657708846006||83.657708846006||||83.657708846006|||||||83.657708846006|83.657708846006|83.657708846006|83.657708846006|||83.657708846006|||||||83.657708846006|83.657708846006|||83.657708846006||83.657708846006|83.657708846006||||83.657708846006||83.657708846006|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||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
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|||114.299185|114.299185|114.299185|||114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185||114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185||||114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|114.299185|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|100|100|100|100|100|100|100|100|100|100|100|100|100
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|149.22609264|149.22609264|149.22609264||149.22609264|149.22609264|149.22609264|149.22609264|149.22609264|149.22609264|149.22609264|149.22609264|149.22609264|||149.22609264|149.22609264|149.22609264|||149.22609264|149.22609264|149.22609264|149.22609264|149.22609264|149.22609264|149.22609264|149.22609264||149.22609264||149.22609264|149.22609264|149.22609264|149.22609264|149.22609264|149.22609264|149.22609264|149.22609264|149.22609264|149.22609264|149.22609264|149.22609264|149.22609264||149.22609264|149.22609264|149.22609264|149.22609264|149.22609264|149.22609264|149.22609264|149.22609264|149.22609264|124.648||124.648|124.648||||124.648|124.648|124.648|124.648|124.648|124.648|124.648|124.648|124.648|124.648|124.648|124.648|124.648|124.648|124.648|124.648|124.648|124.648|124.648|124.648|124.648|124.648|124.648|124.648|124.648|124.648|124.648|124.648|124.648|124.648|124.648|124.648|124.648|124.648|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|68.050266154815|68.050266154815|68.050266154815|68.050266154815|68.050266154815|68.050266154815|68.050266154815|68.050266154815|68.050266154815|68.050266154815|68.050266154815|68.050266154815|68.050266154815|||68.050266154815|68.050266154815|68.050266154815|||68.050266154815|68.050266154815|68.050266154815|68.050266154815|68.050266154815|68.050266154815|68.050266154815|68.050266154815|68.050266154815|68.050266154815||68.050266154815|68.050266154815|68.050266154815|68.050266154815|68.050266154815|68.050266154815|68.050266154815|68.050266154815|68.050266154815||68.050266154815|68.050266154815|68.050266154815|68.050266154815|68.050266154815|68.050266154815|68.050266154815|68.050266154815|68.050266154815|68.050266154815|68.050266154815|68.050266154815|68.050266154815|68.050266154815|71.618289329196||71.618289329196||||71.618289329196|71.618289329196||71.618289329196|71.618289329196|71.618289329196|71.618289329196|71.618289329196|71.618289329196|71.618289329196|71.618289329196|71.618289329196|71.618289329196|71.618289329196|71.618289329196|71.618289329196|71.618289329196|71.618289329196||71.618289329196|71.618289329196|71.618289329196|71.618289329196|71.618289329196|71.618289329196|71.618289329196|71.618289329196|71.618289329196|71.618289329196|71.618289329196|71.618289329196|71.618289329196||71.618289329196|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|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
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|||146.055|146.055|146.055|||146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055||146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055||||146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|146.055|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|100|100|100|100|100
06906|101552|/equities/pyridam-farma|JKSE|147.61521278886|147.61521278886|147.61521278886|154.89691684997|154.89691684997|154.89691684997|154.89691684997|154.89691684997|154.89691684997|154.89691684997|154.89691684997|154.89691684997|154.89691684997|||154.89691684997|154.89691684997|154.89691684997|||154.89691684997|154.89691684997|154.89691684997|154.89691684997|154.89691684997|154.89691684997|154.89691684997|154.89691684997|154.89691684997|141.31512060831||141.31512060831|141.31512060831|141.31512060831|141.31512060831|141.31512060831|141.31512060831|141.31512060831|141.31512060831|141.31512060831|141.31512060831|141.31512060831|141.31512060831|141.31512060831|141.31512060831|141.31512060831|141.31512060831|141.31512060831|141.31512060831|141.31512060831|141.31512060831|141.31512060831|141.31512060831|141.31512060831|141.31512060831|141.31512060831|141.31512060831|141.31512060831||||141.31512060831|141.31512060831|141.31512060831|141.31512060831|141.31512060831|141.31512060831|141.31512060831|141.31512060831|141.31512060831|141.31512060831|141.31512060831|141.31512060831|141.31512060831|141.31512060831|141.31512060831|141.31512060831|141.31512060831|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|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
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|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|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|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|||||
06908|101553|/equities/radiant-utama|JKSE|62.725549122734|62.725549122734|62.725549122734|62.725549122734|62.725549122734|62.725549122734|62.725549122734|62.725549122734|62.725549122734|62.725549122734|62.725549122734|62.725549122734|62.725549122734|||62.725549122734|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|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||||
06909|101554|/equities/ramayana-lesta|JKSE|78.509775878712|78.509775878712|78.509775878712|78.509775878712|78.509775878712|78.509775878712|78.509775878712|78.509775878712|78.509775878712|78.509775878712|78.509775878712|78.509775878712|61.686120291587|||61.686120291587|61.686120291587|61.686120291587|||61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587||61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587||||61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|61.686120291587|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100||100||||||100||100|||100|||||||100||||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|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|150.457295835|150.457295835|150.457295835|150.457295835|150.457295835|150.457295835|150.457295835||150.457295835|150.457295835|150.457295835|150.457295835||||150.457295835|150.457295835|150.457295835|||150.457295835|150.457295835|150.457295835|150.457295835|150.457295835|150.457295835|150.457295835|150.457295835|150.457295835|150.457295835||138.3515364|138.3515364|138.3515364|138.3515364|138.3515364|138.3515364|138.3515364|138.3515364|138.3515364|138.3515364|138.3515364|138.3515364|138.3515364|138.3515364|138.3515364|138.3515364|138.3515364||138.3515364|138.3515364|138.3515364|138.3515364|138.3515364|138.3515364|138.3515364|138.3515364|138.3515364||||138.3515364|138.3515364|138.3515364||138.3515364||138.3515364|138.3515364|138.3515364|138.3515364|138.3515364|158.62|158.62|158.62|158.62|158.62|158.62|158.62||158.62||158.62|||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|
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|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|153.788|153.788|153.788|153.788|153.788|153.788|153.788|153.788|153.788|153.788|153.788|153.788|153.788|||153.788|153.788|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||100|100||100|100|100|100|100||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||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|62.991725093172|62.991725093172|62.991725093172|62.991725093172|62.991725093172|62.991725093172|62.991725093172|62.991725093172|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|||68.11904566|68.11904566|68.11904566|||68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566||68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566||68.11904566|68.11904566|68.11904566||68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566||||68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566||68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|68.11904566|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
06916|101263|/equities/rig-tender-ind|JKSE|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|||102.23800353|102.23800353|102.23800353|||102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353||102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353||||102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|102.23800353|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|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
06917|101558|/equities/rimo-catur-les|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|100|100|100|||100||||||100|100|100||100|100|100|||100||||100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|84.533165979569|84.533165979569|84.533165979569|84.533165979569|84.533165979569|84.533165979569|84.533165979569|84.533165979569|84.533165979569|84.533165979569|84.533165979569|84.533165979569|84.533165979569||||84.533165979569|84.533165979569|||84.533165979569|84.533165979569|84.533165979569||84.533165979569|84.533165979569|84.533165979569|84.533165979569|84.533165979569|84.533165979569||84.533165979569|84.533165979569|84.533165979569|84.533165979569|84.533165979569|84.533165979569|84.533165979569|84.533165979569|84.533165979569|84.533165979569|84.533165979569|84.533165979569|84.533165979569||84.533165979569|84.533165979569|84.533165979569|84.533165979569|84.533165979569|84.533165979569|84.533165979569|84.533165979569|84.533165979569||84.533165979569|84.533165979569||||||||84.533165979569||84.533165979569|||84.533165979569|||84.533165979569|84.533165979569|84.533165979569|||84.533165979569|||84.533165979569||84.533165979569|80.704542484122|80.704542484122|80.704542484122|80.704542484122|80.704542484122|80.704542484122|||||80.704542484122|80.704542484122|80.704542484122||||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||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
06921|1084857|/equities/royal-prima|JKSE|76.73|76.73|76.73|76.73|76.73|76.73|76.73|76.73|76.73|76.73|76.73|76.73|76.73|||76.73|76.73|76.73|||76.73|76.73|76.73|76.73|76.73|76.73|76.73|76.73|76.73|76.73||76.73|76.73|76.73|76.73|76.73|76.73|76.73|76.73|76.73|76.73|76.73|76.73|76.73|76.73|76.73|76.73|76.73||76.73|76.73|76.73|76.73|76.73|76.73|76.73|76.73|76.73||||76.73|76.73|76.73||76.73|76.73|76.73|76.73|76.73|76.73|76.73|76.73|76.73|76.73|76.73|76.73|76.73|76.73|76.73|76.73|76.73|76.73|76.73|76.73|76.73|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|100||100|100|100|100|100|100|100|100|100|100|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|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|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|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|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|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||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
06923|101560|/equities/rukun-raharja|JKSE|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|||83.58017376|83.58017376|83.58017376|||83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376||83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376||||83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|83.58017376|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|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
06924|101561|/equities/salim-ivomas-p|JKSE|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|||130.563|130.563|130.563|||130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563||130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563||||130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|130.563|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|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
06926|101563|/equities/sampoerna-agro|JKSE|96.373831113492|96.373831113492|96.373831113492|96.373831113492|96.373831113492|96.373831113492|96.373831113492|96.373831113492|96.373831113492|96.373831113492|96.373831113492|96.373831113492|96.373831113492|||96.373831113492|96.373831113492|96.373831113492|||96.373831113492|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|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|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
06927|101264|/equities/samudera-indon|JKSE|40.405|40.405|40.405|40.405|40.405|40.405|40.405|40.405|40.405|40.405|40.405|40.405|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|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|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
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|61.391010486003|61.391010486003|61.391010486003|61.391010486003|61.391010486003|61.391010486003|61.391010486003|61.391010486003|61.391010486003|61.391010486003|61.391010486003|61.391010486003|61.391010486003||61.391010486003|61.391010486003|61.391010486003|61.391010486003|61.391010486003|61.391010486003|61.391010486003|61.391010486003|61.391010486003|61.391010486003|61.391010486003|61.391010486003|61.391010486003|61.391010486003|61.391010486003|61.391010486003|68.047407929685|68.047407929685|68.047407929685|68.047407929685|68.047407929685|68.047407929685|68.047407929685|68.047407929685|68.047407929685|68.047407929685|68.047407929685|68.047407929685|68.047407929685|68.047407929685|68.047407929685|68.047407929685|68.047407929685|68.047407929685|68.047407929685|68.047407929685|68.047407929685|68.047407929685|68.047407929685|68.047407929685|68.047407929685|68.047407929685|68.047407929685|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|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
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|84.645247875963|84.645247875963|84.645247875963|84.645247875963|84.645247875963|84.645247875963|84.645247875963|84.645247875963|84.645247875963|84.645247875963|84.645247875963|84.645247875963|84.645247875963||84.645247875963|84.645247875963|84.645247875963|84.645247875963|84.645247875963|94.081635963058|94.081635963058|94.081635963058|94.081635963058|94.081635963058|94.081635963058|94.081635963058|94.081635963058|94.081635963058|94.081635963058|94.081635963058|94.081635963058|94.081635963058|94.081635963058|94.081635963058|94.081635963058|94.081635963058|94.081635963058|94.081635963058|94.081635963058|94.081635963058|94.081635963058|94.081635963058|94.081635963058|94.081635963058|94.081635963058|94.081635963058|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|||||||108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|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
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|114.49298625124|114.49298625124|114.49298625124|114.49298625124|114.49298625124|114.49298625124|114.49298625124|114.49298625124|114.49298625124|114.49298625124|114.49298625124|114.49298625124|114.49298625124||114.49298625124|114.49298625124|114.49298625124|114.49298625124|114.49298625124|114.49298625124|114.49298625124|114.49298625124|114.49298625124|114.49298625124|114.49298625124|114.49298625124|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|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|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
06933|100983|/equities/aero-engine|SHANGHAICOMP|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693||172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|||||||172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|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
06934|100643|/equities/aeolus|SHANGHAICOMP|93.070474462521|93.070474462521|93.070474462521|93.070474462521|93.070474462521|93.070474462521|93.070474462521|93.070474462521|93.070474462521|93.070474462521|93.070474462521|93.070474462521|93.070474462521||93.070474462521|93.070474462521|93.070474462521|93.070474462521|93.070474462521|93.070474462521|93.070474462521|93.070474462521|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|||||||96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|96.66445905|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|91.137|91.137|91.137|91.137
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788||143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|143.28985788|||||||143.28985788|143.28985788|143.28985788|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
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286||71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|||||||71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|71.108119609286|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|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
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616||77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|||||||77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|77.327901035616|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|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
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|78.164894507957|78.164894507957|78.164894507957|78.164894507957|78.164894507957|78.164894507957|78.164894507957|78.164894507957|78.164894507957|78.164894507957|78.164894507957|78.164894507957|78.164894507957||78.164894507957|78.164894507957|78.164894507957|78.164894507957|78.164894507957|78.164894507957|78.164894507957|78.164894507957|78.164894507957|78.164894507957|78.164894507957|78.164894507957|78.164894507957|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|||||||74.442756674245|74.442756674245|74.442756674245|74.442756674245|74.442756674245|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|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
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|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|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|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|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
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|126.9583953|126.9583953|126.9583953|126.9583953|126.9583953|126.9583953|126.9583953|126.9583953|126.9583953|126.9583953|126.9583953|126.9583953|126.9583953||126.9583953|126.9583953|126.9583953|126.9583953|126.9583953|126.9583953|126.9583953|126.9583953|126.9583953|126.9583953|126.9583953|126.9583953|126.9583953|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|||||||107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|107.967|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
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|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|213.98|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|213.98|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|213.98|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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
06943|100285|/equities/anhui-express|SHANGHAICOMP|104.68775642033|104.68775642033|104.68775642033|104.68775642033|104.68775642033|104.68775642033|104.68775642033|104.68775642033|104.68775642033|104.68775642033|104.68775642033|104.68775642033|104.68775642033||104.68775642033|104.68775642033|104.68775642033|104.68775642033|104.68775642033|104.68775642033|104.68775642033|104.68775642033|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|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|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|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
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|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
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|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|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|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|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
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147||117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|||||||117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|117.98886147|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|78.257|78.257|78.257|78.257|78.257
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975||70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|70.748991885975|71.53082379|71.53082379|71.53082379|71.53082379|71.53082379|71.53082379|71.53082379|71.53082379|71.53082379|71.53082379|71.53082379|71.53082379|71.53082379|71.53082379|||||||71.53082379|71.53082379|71.53082379|71.53082379|71.53082379|71.53082379|71.53082379|71.53082379|71.53082379|71.53082379|71.53082379|71.53082379|71.53082379|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|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
06948|100872|/equities/heli|SHANGHAICOMP|107.11620417547|107.11620417547|107.11620417547|107.11620417547|107.11620417547|107.11620417547|107.11620417547|107.11620417547|107.11620417547|107.11620417547|107.11620417547|107.11620417547|107.11620417547||107.11620417547|107.11620417547|107.11620417547|107.11620417547|107.11620417547|107.11620417547|107.11620417547|107.11620417547|107.11620417547|107.11620417547|123.53812745853|123.53812745853|123.53812745853|123.53812745853|123.53812745853|123.53812745853|123.53812745853|123.53812745853|123.53812745853|123.53812745853|123.53812745853|123.53812745853|123.53812745853|123.53812745853|123.53812745853|123.53812745853|123.53812745853|123.53812745853|123.53812745853|123.53812745853|123.53812745853|123.53812745853|123.53812745853|123.53812745853|123.53812745853|123.53812745853|123.53812745853|123.53812745853|123.53812745853|123.53812745853|123.53812745853|123.53812745853|123.53812745853|123.53812745853|123.53812745853|115.91987338|115.91987338|115.91987338|115.91987338|115.91987338|115.91987338|115.91987338|115.91987338|115.91987338|115.91987338|115.91987338|115.91987338|115.91987338|115.91987338|115.91987338|||||||115.91987338|115.91987338|115.91987338|115.91987338|115.91987338|115.91987338|115.91987338|115.91987338|115.91987338|115.91987338|115.91987338|115.91987338|115.91987338|115.91987338|115.91987338|115.91987338|115.91987338|115.91987338|115.91987338|115.91987338|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
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|105.06684493877|105.06684493877|105.06684493877|105.06684493877|105.06684493877|105.06684493877|105.06684493877|105.06684493877|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525||99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|99.58187525|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|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
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|241.90846199174|241.90846199174|241.90846199174|241.90846199174|241.90846199174|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|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|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|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
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|80.944205358954|80.944205358954|80.944205358954|80.944205358954|80.944205358954|80.944205358954|80.944205358954|80.944205358954|80.944205358954|80.944205358954|80.944205358954|80.944205358954|80.944205358954||80.944205358954|80.944205358954|80.944205358954|80.944205358954|80.944205358954|80.944205358954|80.944205358954|80.944205358954|80.944205358954|80.944205358954|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|||||||86.48809206|86.48809206|86.48809206|86.48809206|86.48809206|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|100|100|100|100|100|100|100|100|100|100|100|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|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114||106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|||||||106.84852825114|106.84852825114|106.84852825114|106.84852825114|106.84852825114|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|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
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|89.589362039993|89.589362039993|89.589362039993|89.589362039993|89.589362039993|89.589362039993|89.589362039993|89.589362039993|89.589362039993|89.589362039993|97.32790366|97.32790366|97.32790366||97.32790366|97.32790366|97.32790366|97.32790366|97.32790366|97.32790366|97.32790366|97.32790366|97.32790366|97.32790366|97.32790366|97.32790366|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|95.76870212|95.76870212|95.76870212|95.76870212|95.76870212|95.76870212|95.76870212|95.76870212|95.76870212|95.76870212|95.76870212|95.76870212|95.76870212||95.76870212|95.76870212|95.76870212|95.76870212|95.76870212|95.76870212|95.76870212|95.76870212|95.76870212|95.76870212|95.76870212|95.76870212|95.76870212|95.76870212|95.76870212|95.76870212|95.76870212|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|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
06955|100712|/equities/shanying-paper|SHANGHAICOMP|91.221604231837|91.221604231837|91.221604231837|91.221604231837|91.221604231837|91.221604231837|91.221604231837|91.221604231837|91.221604231837|91.221604231837|91.221604231837|91.221604231837|91.221604231837||91.221604231837|91.221604231837|91.221604231837|91.221604231837|91.221604231837|91.221604231837|91.221604231837|91.221604231837|91.221604231837|91.221604231837|91.221604231837|91.221604231837|91.221604231837|91.221604231837|91.221604231837|91.221604231837|91.221604231837|92.65591784|92.65591784|92.65591784|92.65591784|92.65591784|92.65591784|92.65591784|92.65591784|92.65591784|92.65591784|92.65591784|92.65591784|92.65591784|92.65591784|92.65591784|92.65591784|92.65591784|92.65591784|92.65591784|92.65591784|92.65591784|92.65591784|92.65591784|92.65591784|92.65591784|92.65591784|92.65591784|92.65591784|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|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
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093||67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|||||||67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|67.77988505093|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|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
06957|100475|/equities/tongfeng|SHANGHAICOMP|150.25603072399|150.25603072399|150.25603072399|150.25603072399|150.25603072399|150.25603072399|150.25603072399|150.25603072399|150.25603072399|150.25603072399|150.25603072399|150.25603072399|150.25603072399||150.25603072399|150.25603072399|150.25603072399|150.25603072399|150.25603072399|150.25603072399|150.25603072399|150.25603072399|150.25603072399|150.25603072399|150.25603072399|150.25603072399|159.39240328|159.39240328|159.39240328|159.39240328|159.39240328|159.39240328|159.39240328|159.39240328|159.39240328|159.39240328|159.39240328|159.39240328|159.39240328|159.39240328|159.39240328|159.39240328|159.39240328|159.39240328|159.39240328|159.39240328|159.39240328|159.39240328|159.39240328|159.39240328|159.39240328|159.39240328|159.39240328|159.39240328|159.39240328|159.39240328|159.39240328|159.39240328|159.39240328|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134||108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|||||||108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|108.29957586134|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|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
06960|101120|/equities/xinhua-media|SHANGHAICOMP|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507||79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|||||||79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|79.68324507|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|89.573|89.573|89.573
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|181.05941869078|181.05941869078|181.05941869078|181.05941869078|181.05941869078|181.05941869078|181.05941869078|181.05941869078|181.05941869078|181.05941869078|181.05941869078|181.05941869078|181.05941869078||181.05941869078|181.05941869078|181.05941869078|181.05941869078|181.05941869078|181.05941869078|181.05941869078|181.05941869078|205.08746623485|205.08746623485|205.08746623485|205.08746623485|205.08746623485|205.08746623485|205.08746623485|205.08746623485|205.08746623485|205.08746623485|205.08746623485|205.08746623485|205.08746623485|205.08746623485|205.08746623485|205.08746623485|205.08746623485|205.08746623485|205.08746623485|205.08746623485|205.08746623485|205.08746623485|205.08746623485|205.08746623485|205.08746623485|205.08746623485|205.08746623485|205.08746623485|205.08746623485|205.08746623485|205.08746623485|205.08746623485|205.08746623485|205.08746623485|205.08746623485|205.08746623485|205.08746623485|205.08746623485|205.08746623485|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|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|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
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885||106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|||||||106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|106.46613052885|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|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
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|84.707776750515|84.707776750515|84.707776750515|84.707776750515|84.707776750515|84.707776750515|84.707776750515|84.707776750515|84.707776750515|84.707776750515|84.707776750515|84.707776750515|84.707776750515||84.707776750515|84.707776750515|84.707776750515|84.707776750515|84.707776750515|84.707776750515|84.707776750515|84.707776750515|84.707776750515|84.707776750515|84.707776750515|84.707776750515|84.707776750515|84.707776750515|84.707776750515|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|||||||89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|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
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|117.66462175444|117.66462175444|117.66462175444|117.66462175444|117.66462175444|117.66462175444|117.66462175444|117.66462175444|117.66462175444|117.66462175444|117.66462175444|117.66462175444|117.66462175444||117.66462175444|117.66462175444|117.66462175444|117.66462175444|117.66462175444|117.66462175444|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|||||||130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|130.18446140805|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|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
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|66.028880924947|66.028880924947|66.028880924947|66.028880924947|66.028880924947|66.028880924947|66.028880924947|66.028880924947|66.028880924947|66.028880924947|66.028880924947|66.028880924947|66.028880924947||66.028880924947|66.028880924947|66.028880924947|66.028880924947|66.028880924947|66.028880924947|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|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|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|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
06966|100714|/equities/anyang-iron|SHANGHAICOMP|100.8561191936|100.8561191936|100.8561191936|100.8561191936|100.8561191936|100.8561191936|100.8561191936|100.8561191936|100.8561191936|100.8561191936|100.8561191936|100.8561191936|100.8561191936||100.8561191936|100.8561191936|100.8561191936|100.8561191936|100.8561191936|100.8561191936|100.8561191936|100.8561191936|100.8561191936|100.8561191936|100.8561191936|100.8561191936|100.8561191936|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|||||||98.53271771|98.53271771|98.53271771|98.53271771|98.53271771|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|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
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|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|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|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|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|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|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
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|89.857632112401|89.857632112401|89.857632112401|89.857632112401|89.857632112401|89.857632112401|89.857632112401|89.857632112401|89.857632112401|89.857632112401|89.857632112401|89.857632112401|89.857632112401||89.857632112401|89.857632112401|89.857632112401|89.857632112401|89.857632112401|89.857632112401|89.857632112401|89.857632112401|89.857632112401|89.857632112401|89.857632112401|89.857632112401|89.857632112401|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|||||||92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|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
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|75.287153800505|75.287153800505|75.287153800505|75.287153800505|75.287153800505|75.287153800505|75.287153800505|75.287153800505|75.287153800505|75.287153800505|75.287153800505|75.287153800505|75.287153800505||75.287153800505|75.287153800505|75.287153800505|75.287153800505|75.287153800505|75.287153800505|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|||||||79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|79.10641134|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|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
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|70.16908808|70.16908808|70.16908808|70.16908808|70.16908808|70.16908808|70.16908808|70.16908808|70.16908808|70.16908808|70.16908808|70.16908808|70.16908808||70.16908808|70.16908808|70.16908808|70.16908808|70.16908808|70.16908808|70.16908808|70.16908808|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|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
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|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|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
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|77.273258193639|77.273258193639|77.273258193639|77.273258193639|77.273258193639|77.273258193639|77.273258193639|77.273258193639|77.273258193639|77.273258193639|86.479909342211|86.479909342211|86.479909342211||86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|86.479909342211|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|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
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|85.238808621635|85.238808621635|85.238808621635|85.238808621635|85.238808621635|85.238808621635|85.238808621635|85.238808621635|85.238808621635|85.238808621635|85.238808621635|85.238808621635|85.238808621635||85.238808621635|85.238808621635|85.238808621635|85.238808621635|85.238808621635|85.238808621635|85.238808621635|85.238808621635|85.238808621635|85.238808621635|85.238808621635|85.238808621635|85.238808621635|85.238808621635|85.238808621635|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|||||||91.41577236|91.41577236|91.41577236|91.41577236|91.41577236|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|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
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064||101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|||||||101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|101.02754421064|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|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
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402||155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|||||||155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|155.402|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|100|100|100|100|100|100|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|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128||74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|||||||74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|74.458167128128|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|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
06977|100704|/equities/atlantic|SHANGHAICOMP|87.498460932639|87.498460932639|87.498460932639|87.498460932639|87.498460932639|87.498460932639|87.498460932639|87.498460932639|87.498460932639|87.498460932639|87.498460932639|87.498460932639|87.498460932639||87.498460932639|87.498460932639|87.498460932639|87.498460932639|87.498460932639|87.498460932639|87.498460932639|87.498460932639|87.498460932639|87.498460932639|87.498460932639|87.498460932639|92.40810347|92.40810347|92.40810347|92.40810347|92.40810347|92.40810347|92.40810347|92.40810347|92.40810347|92.40810347|92.40810347|92.40810347|92.40810347|92.40810347|92.40810347|92.40810347|92.40810347|92.40810347|92.40810347|92.40810347|92.40810347|92.40810347|92.40810347|92.40810347|92.40810347|92.40810347|92.40810347|92.40810347|92.40810347|92.40810347|92.40810347|92.40810347|92.40810347|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|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
06978|100545|/equities/aucma|SHANGHAICOMP|202.01623133644|202.01623133644|202.01623133644|202.01623133644|202.01623133644|202.01623133644|202.01623133644|202.01623133644|202.01623133644|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|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|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|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|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|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
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|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|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
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808||122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|122.07947829808|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|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|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
06981|942816|/equities/tontec-tech|SHANGHAICOMP|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904||154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|154.2452904|187.032|187.032|187.032|187.032|187.032|187.032|187.032|187.032|187.032|187.032|187.032|187.032|187.032|187.032|187.032|187.032|187.032|187.032|187.032|187.032|||||||187.032|187.032|187.032|187.032|187.032|187.032|187.032|187.032|187.032|187.032|187.032|187.032|187.032|187.032|187.032|187.032|187.032|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
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456||106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|||||||106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|106.9884456|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|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
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|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
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838||132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|132.22409888838|146.07976455657|146.07976455657|146.07976455657|146.07976455657|146.07976455657|146.07976455657|146.07976455657|146.07976455657|146.07976455657|146.07976455657|||||||146.07976455657|146.07976455657|146.07976455657|146.07976455657|146.07976455657|146.07976455657|146.07976455657|146.07976455657|146.07976455657|146.07976455657|146.07976455657|146.07976455657|146.07976455657|146.07976455657|146.07976455657|146.07976455657|146.07976455657|146.07976455657|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|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
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464||108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|||||||108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|108.44902464|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|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
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|171.99475572718|171.99475572718|171.99475572718|171.99475572718|171.99475572718|171.99475572718|171.99475572718|171.99475572718|171.99475572718|171.99475572718|171.99475572718|171.99475572718|171.99475572718||171.99475572718|171.99475572718|171.99475572718|171.99475572718|171.99475572718|171.99475572718|171.99475572718|171.99475572718|171.99475572718|171.99475572718|171.99475572718|171.99475572718|171.99475572718|171.99475572718|171.99475572718|171.99475572718|171.99475572718|171.99475572718|171.99475572718|171.99475572718|171.99475572718|171.99475572718|171.99475572718|171.99475572718|171.99475572718|171.99475572718|171.99475572718|171.99475572718|170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|||||||170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|170.12676386|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|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|
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|87.451118803998|87.451118803998|87.451118803998|87.451118803998|87.451118803998|87.451118803998|87.451118803998|87.451118803998|87.451118803998|87.451118803998|87.451118803998|87.451118803998|87.451118803998||87.451118803998|87.451118803998|87.451118803998|87.451118803998|87.451118803998|87.451118803998|87.451118803998|87.451118803998|87.451118803998|87.451118803998|87.451118803998|87.451118803998|87.451118803998|87.451118803998|87.451118803998|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|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|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
06988|100958|/equities/baida-group|SHANGHAICOMP|111.56006016|111.56006016|111.56006016|111.56006016|111.56006016|111.56006016|111.56006016|111.56006016|111.56006016|111.56006016|111.56006016|111.56006016|111.56006016||111.56006016|111.56006016|111.56006016|111.56006016|111.56006016|111.56006016|111.56006016|111.56006016|111.56006016|111.56006016|111.56006016|111.56006016|111.56006016|111.56006016|111.56006016|111.56006016|111.56006016|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|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|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
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|81.672228619124|81.672228619124|81.672228619124|81.672228619124|81.672228619124|81.672228619124|81.672228619124|81.672228619124|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274||92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|||||||92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|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
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|105.39797298038|105.39797298038|105.39797298038|105.39797298038|105.39797298038|105.39797298038|105.39797298038|105.39797298038|105.39797298038|105.39797298038|105.39797298038|105.39797298038|105.39797298038||105.39797298038|105.39797298038|105.39797298038|105.39797298038|105.39797298038|105.39797298038|105.39797298038|105.39797298038|105.39797298038|105.39797298038|105.39797298038|105.39797298038|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|||||||97.5979452|97.5979452|97.5979452|97.5979452|97.5979452|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|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100.77678077395|100.77678077395|100.77678077395|100.77678077395|100.77678077395|100.77678077395|100.77678077395|100.77678077395|100.77678077395|100.77678077395|100.77678077395|100.77678077395|100.77678077395||100.77678077395|100.77678077395|100.77678077395|100.77678077395|100.77678077395|100.77678077395|100.77678077395|100.77678077395|100.77678077395|100.77678077395|100.77678077395|100.77678077395|100.77678077395|100.77678077395|100.77678077395|100.57161468|100.57161468|100.57161468|100.57161468|100.57161468|100.57161468|100.57161468|100.57161468|100.57161468|100.57161468|100.57161468|100.57161468|100.57161468|100.57161468|100.57161468|100.57161468|100.57161468|100.57161468|100.57161468|100.57161468|100.57161468|100.57161468|100.57161468|100.57161468|100.57161468|100.57161468|100.57161468|100.57161468|100.57161468|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|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
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|115.01208380239|115.01208380239|115.01208380239|115.01208380239|115.01208380239|115.01208380239|115.01208380239|115.01208380239|115.01208380239|115.01208380239|115.01208380239|115.01208380239|115.01208380239||115.01208380239|115.01208380239|115.01208380239|115.01208380239|115.01208380239|115.01208380239|115.01208380239|115.01208380239|115.01208380239|115.01208380239|115.01208380239|115.01208380239|115.01208380239|118.50929304|118.50929304|118.50929304|118.50929304|118.50929304|118.50929304|118.50929304|118.50929304|118.50929304|118.50929304|118.50929304|118.50929304|118.50929304|118.50929304|118.50929304|118.50929304|118.50929304|118.50929304|118.50929304|118.50929304|118.50929304|118.50929304|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|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|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
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|80.348606478296|80.348606478296|80.348606478296|80.348606478296|80.348606478296|80.348606478296|80.348606478296|80.348606478296|80.348606478296|80.348606478296|80.348606478296|80.348606478296|80.348606478296||80.348606478296|80.348606478296|80.348606478296|80.348606478296|80.348606478296|80.348606478296|80.348606478296|80.348606478296|80.348606478296|80.348606478296|80.348606478296|80.348606478296|83.13272131514|83.13272131514|83.13272131514|83.13272131514|83.13272131514|83.13272131514|83.13272131514|83.13272131514|83.13272131514|83.13272131514|83.13272131514|83.13272131514|83.13272131514|83.13272131514|83.13272131514|83.13272131514|83.13272131514|83.13272131514|83.13272131514|83.13272131514|83.13272131514|83.13272131514|83.13272131514|83.13272131514|83.13272131514|83.13272131514|83.13272131514|83.13272131514|83.13272131514|83.13272131514|83.13272131514|83.13272131514|83.13272131514|89.016726967705|89.016726967705|89.016726967705|89.016726967705|89.016726967705|89.016726967705|89.016726967705|89.016726967705|89.016726967705|89.016726967705|89.016726967705|89.016726967705|89.016726967705|89.016726967705|89.016726967705|||||||89.016726967705|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|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
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|146.63805082709|146.63805082709|146.63805082709|146.63805082709|146.63805082709|146.63805082709|146.63805082709|146.63805082709|146.63805082709|146.63805082709|146.63805082709|146.63805082709|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|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|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|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
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|94.939781284478|94.939781284478|94.939781284478|94.939781284478|94.939781284478|94.939781284478|94.939781284478|94.939781284478|94.939781284478|94.939781284478|94.939781284478|94.939781284478|94.939781284478||94.939781284478|94.939781284478|94.939781284478|94.939781284478|94.939781284478|94.939781284478|94.939781284478|94.939781284478|94.939781284478|94.939781284478|94.939781284478|||||||94.939781284478|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|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|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
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356||90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|90.764085159356|98.686649370848|98.686649370848|98.686649370848|98.686649370848|98.686649370848|98.686649370848|98.686649370848|98.686649370848|98.686649370848|98.686649370848|98.686649370848|98.686649370848|98.686649370848|98.686649370848|||||||98.686649370848|98.686649370848|98.686649370848|98.686649370848|98.686649370848|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|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
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|98.685499429921|98.685499429921|98.685499429921|98.685499429921|98.685499429921|98.685499429921|98.685499429921|98.685499429921|98.685499429921|98.685499429921|98.685499429921|98.685499429921|98.685499429921||98.685499429921|98.685499429921|98.685499429921|98.685499429921|98.685499429921|98.685499429921|98.685499429921|98.685499429921|98.685499429921|98.685499429921|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|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|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
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|83.080605907747|83.080605907747|83.080605907747|83.080605907747|83.080605907747|83.080605907747|83.080605907747|83.080605907747|83.080605907747|83.080605907747|83.080605907747|83.080605907747|83.080605907747||83.080605907747|83.080605907747|83.080605907747|83.080605907747|83.080605907747|83.080605907747|83.080605907747|83.080605907747|83.080605907747|83.080605907747|83.080605907747|83.080605907747|83.080605907747|84.022498111578|84.022498111578|84.022498111578|84.022498111578|84.022498111578|84.022498111578|84.022498111578|84.022498111578|84.022498111578|84.022498111578|84.022498111578|84.022498111578|84.022498111578|84.022498111578|84.022498111578|84.022498111578|84.022498111578|84.022498111578|84.022498111578|84.022498111578|84.022498111578|84.022498111578|84.022498111578|84.022498111578|84.022498111578|84.022498111578|84.022498111578|84.022498111578|84.022498111578|84.022498111578|84.022498111578|84.022498111578|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|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|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
06999|100700|/equities/tianwei|SHANGHAICOMP|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428||191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|||||||191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|191.38663428|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|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
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|162.4260604|162.4260604|162.4260604|162.4260604|162.4260604|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|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
07001|101000|/equities/baosheng|SHANGHAICOMP|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836||115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|115.77565836|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|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
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|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|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|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|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
07003|100426|/equities/huazi-industry|SHANGHAICOMP|168.328339789|168.328339789|168.328339789|168.328339789|168.328339789|168.328339789|168.328339789|168.328339789|168.328339789|168.328339789|168.328339789|168.328339789|168.328339789||168.328339789|168.328339789|168.328339789|168.328339789|168.328339789|168.328339789|168.328339789|168.328339789|168.328339789|168.328339789|168.328339789|168.328339789|168.328339789|168.328339789|168.328339789|168.328339789|168.328339789|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|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|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|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
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|93.67355812278|93.67355812278|93.67355812278|93.67355812278|93.67355812278|93.67355812278|93.67355812278|93.67355812278|93.67355812278|93.67355812278|93.67355812278|93.67355812278|93.67355812278||93.67355812278|93.67355812278|93.67355812278|93.67355812278|93.67355812278|93.67355812278|93.67355812278|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|97.7599229|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|97.7599229|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|97.7599229|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
07005|101106|/equities/befar-group|SHANGHAICOMP|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741||116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|116.0242741|||||||116.0242741|116.0242741|116.0242741|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|100.198|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
07006|100897|/equities/beih-property|SHANGHAICOMP|113.06238785747|113.06238785747|113.06238785747|113.06238785747|113.06238785747|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106||118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|118.49540204106|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|||||||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|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|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
07007|100691|/equities/gofar|SHANGHAICOMP|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652||150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|150.00865652|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|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|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
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|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
07009|100706|/equities/bj-aritime|SHANGHAICOMP|96.659581588185|96.659581588185|96.659581588185|96.659581588185|96.659581588185|96.659581588185|96.659581588185|96.659581588185|96.659581588185|96.659581588185|96.659581588185|96.659581588185|96.659581588185||96.659581588185|96.659581588185|96.659581588185|96.659581588185|96.659581588185|96.659581588185|96.659581588185|96.659581588185|96.659581588185|96.659581588185|96.659581588185|96.659581588185|96.659581588185|96.659581588185|96.659581588185|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|||||||103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|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
07010|100581|/equities/bashi-media|SHANGHAICOMP|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922||106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|106.65130922|||||||106.65130922|106.65130922|106.65130922|106.65130922|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|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
07011|100281|/equities/bj-capital|SHANGHAICOMP|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204||98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|98.07045204|||||||98.07045204|98.07045204|||||||98.07045204|98.07045204|98.07045204|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
07012|100574|/equities/capital-dev|SHANGHAICOMP|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774||106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|106.774|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||133.2165524826|133.2165524826|133.2165524826|133.2165524826|133.2165524826|133.2165524826|133.2165524826|133.2165524826|133.2165524826|133.2165524826||133.2165524826|133.2165524826|133.2165524826|133.2165524826|133.2165524826|133.2165524826|133.2165524826|133.2165524826|133.2165524826|133.2165524826|133.2165524826|133.2165524826|133.2165524826|133.2165524826|133.2165524826|133.2165524826|133.2165524826|133.2165524826|133.2165524826|133.2165524826|133.2165524826|133.2165524826|133.2165524826|133.2165524826|133.2165524826|133.2165524826|133.2165524826|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|||||||144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|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
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788||87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|||||||87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|87.919707561788|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|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
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|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|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
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|348.40524509483|348.40524509483|348.40524509483|348.40524509483|348.40524509483|348.40524509483|348.40524509483|348.40524509483|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604||117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|||||||||||117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|||||||117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|117.23671604|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|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
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653||110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|||||||110.13837653|110.13837653|110.13837653|110.13837653|110.13837653|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|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
07018|100597|/equities/dynamic-power|SHANGHAICOMP|97.443190662083|97.443190662083|97.443190662083|97.443190662083|97.443190662083|97.443190662083|97.443190662083|86.055470279938|86.055470279938|86.055470279938|86.055470279938|86.055470279938|86.055470279938||86.055470279938|86.055470279938|86.055470279938|86.055470279938|86.055470279938|86.055470279938|86.055470279938|86.055470279938|86.055470279938|86.055470279938|86.055470279938|86.055470279938|86.055470279938|86.055470279938|86.055470279938|86.055470279938|86.055470279938|91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|||||||91.624401396838|91.624401396838|91.624401396838|91.624401396838|91.624401396838|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|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
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|102.89503703079|102.89503703079|102.89503703079|102.89503703079|102.89503703079|102.89503703079|102.89503703079|102.89503703079|102.89503703079|102.89503703079|102.89503703079|102.89503703079|102.89503703079||102.89503703079|102.89503703079|102.89503703079|102.89503703079|102.89503703079|102.89503703079|102.89503703079|102.89503703079|102.89503703079|102.89503703079|102.89503703079|102.89503703079|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|||||||103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|103.15602176586|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|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
07020|100304|/equities/gehua-catv|SHANGHAICOMP|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118||122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|122.56561854118|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|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
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|92.978213237356|92.978213237356|92.978213237356|92.978213237356|92.978213237356|92.978213237356|92.978213237356|92.978213237356|92.978213237356|92.978213237356|92.978213237356|92.978213237356|92.978213237356||92.978213237356|92.978213237356|92.978213237356|92.978213237356|92.978213237356|92.978213237356|92.978213237356|92.978213237356|92.978213237356|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|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
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|77.123046640981|77.123046640981|77.123046640981|77.123046640981|77.123046640981|77.123046640981|77.123046640981|77.123046640981|77.123046640981|77.123046640981|77.123046640981|77.123046640981|77.123046640981||77.123046640981|77.123046640981|77.123046640981|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|||||||82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|82.583465371334|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|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
07023|101044|/equities/haohua-energy|SHANGHAICOMP|84.078632856325|84.078632856325|84.078632856325|84.078632856325|84.078632856325|84.078632856325|84.078632856325|84.078632856325|84.078632856325|89.952533279475|89.952533279475|89.952533279475|89.952533279475||89.952533279475|89.952533279475|89.952533279475|89.952533279475|89.952533279475|89.952533279475|89.952533279475|89.952533279475|89.952533279475|89.952533279475|89.952533279475|89.952533279475|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|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|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|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|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
07024|100562|/equities/bj-hualian|SHANGHAICOMP|79.781590295583|79.781590295583|79.781590295583|79.781590295583|79.781590295583|79.781590295583|79.781590295583|79.781590295583|79.781590295583|79.781590295583|79.781590295583|79.781590295583|79.781590295583||79.781590295583|79.781590295583|79.781590295583|79.781590295583|79.781590295583|79.781590295583|79.781590295583|79.781590295583|79.781590295583|79.781590295583|79.781590295583|79.781590295583|79.781590295583|79.781590295583|79.781590295583|79.781590295583|79.781590295583|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|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
07025|100721|/equities/jingneng-power|SHANGHAICOMP|105.78408529951|105.78408529951|105.78408529951|105.78408529951|105.78408529951|105.78408529951|105.78408529951|105.78408529951|105.78408529951|105.78408529951|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|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|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|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
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|236.24852409313|236.24852409313|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|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|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|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|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
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|105.59143913662|105.59143913662|105.59143913662||105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|||||||105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|78.584214259183|78.584214259183|78.584214259183|78.584214259183|78.584214259183|78.584214259183|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|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|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|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
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|89.097472713794|89.097472713794|89.097472713794|89.097472713794|89.097472713794|89.097472713794|89.097472713794|89.097472713794|89.097472713794|89.097472713794|89.097472713794|89.097472713794|89.097472713794||89.097472713794|89.097472713794|89.097472713794|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|||||||94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|94.278051652075|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|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
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|77.031952539175|77.031952539175|77.031952539175|77.031952539175|77.031952539175|77.031952539175|83.012147656338|83.012147656338|83.012147656338|83.012147656338|83.012147656338|83.012147656338|83.012147656338||83.012147656338|83.012147656338|83.012147656338|83.012147656338|83.012147656338|83.012147656338|83.012147656338|83.012147656338|83.012147656338|83.012147656338|83.012147656338|83.012147656338|83.012147656338|83.012147656338|83.012147656338|83.012147656338|83.012147656338|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|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
07032|101051|/equities/sifang-auto|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547||120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|||||||120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|120.63092210547|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|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
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867||59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|59.225704035867|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|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
07036|100336|/equities/tongrentang|SHANGHAICOMP|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532||96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|||||||96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|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
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|61.218289780678|61.218289780678|61.218289780678|61.218289780678|61.218289780678|61.218289780678|61.218289780678|61.218289780678|61.218289780678|61.218289780678|69.832872993108|69.832872993108|69.832872993108||69.832872993108|69.832872993108|69.832872993108|69.832872993108|69.832872993108|69.832872993108|69.832872993108|69.832872993108|69.832872993108|69.832872993108|69.832872993108|69.832872993108|69.832872993108|69.832872993108|69.832872993108|69.832872993108|69.832872993108|69.832872993108|69.832872993108|69.832872993108|69.832872993108|69.832872993108|69.832872993108|69.832872993108|69.832872993108|69.832872993108|69.832872993108|69.832872993108|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|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|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
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166||133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|133.93182919166|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|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|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
07039|100484|/equities/beijing-urban|SHANGHAICOMP|91.165192743466|91.165192743466|91.165192743466|91.165192743466|91.165192743466|91.165192743466|91.165192743466|91.165192743466|91.165192743466|91.165192743466|91.165192743466|91.165192743466|91.165192743466||91.165192743466|91.165192743466|91.165192743466|91.165192743466|91.165192743466|91.165192743466|91.165192743466|91.165192743466|91.165192743466|91.165192743466|91.165192743466|91.165192743466|91.165192743466|91.165192743466|91.165192743466|91.165192743466|91.165192743466|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|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|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
07040|100956|/equities/urban---rural|SHANGHAICOMP|68.466064164585|68.466064164585|68.466064164585|68.466064164585|88.848887429872|88.848887429872|88.848887429872|88.848887429872|88.848887429872|88.848887429872|88.848887429872|88.848887429872|88.848887429872||88.848887429872|88.848887429872|88.848887429872|88.848887429872|88.848887429872|88.848887429872|88.848887429872|88.848887429872|88.848887429872|88.848887429872|88.848887429872|88.848887429872|88.848887429872|88.848887429872|88.848887429872|88.848887429872|88.848887429872|88.848887429872|88.848887429872|88.848887429872|88.848887429872|88.848887429872|88.848887429872|88.848887429872|88.848887429872|88.848887429872|88.848887429872|88.848887429872|88.848887429872|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|||||||94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|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
07041|100470|/equities/vantone-estate|SHANGHAICOMP|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249||90.249|90.249|90.249|90.249|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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
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|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
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|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|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|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|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|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|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|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|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048||99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|99.05883048|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|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
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|344.08540630464|344.08540630464|344.08540630464|344.08540630464|344.08540630464|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|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|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
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|78.86493702828|78.86493702828|78.86493702828|78.86493702828|78.86493702828|78.86493702828|78.86493702828|78.86493702828|78.86493702828|78.86493702828|78.86493702828|78.86493702828|78.86493702828||78.86493702828|78.86493702828|78.86493702828|78.86493702828|78.86493702828|78.86493702828|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|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|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|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
07048|100399|/equities/foton-motor|SHANGHAICOMP|145.51810854314|145.51810854314|145.51810854314|145.51810854314|145.51810854314|145.51810854314|145.51810854314|145.51810854314|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292||137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|||||||137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|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
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|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|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|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
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|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|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|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|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|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923||83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|83.512982728923|90.8529963|90.8529963|90.8529963|90.8529963|90.8529963|90.8529963|90.8529963|90.8529963|90.8529963|90.8529963|90.8529963|90.8529963|90.8529963|90.8529963|90.8529963|||||||90.8529963|90.8529963|90.8529963|90.8529963|90.8529963|90.8529963|90.8529963|90.8529963|90.8529963|90.8529963|90.8529963|90.8529963|90.8529963|90.8529963|90.8529963|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|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
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|138.32815938281|138.32815938281|138.32815938281|138.32815938281|138.32815938281|138.32815938281|138.32815938281|138.32815938281|138.32815938281|138.32815938281|138.32815938281|138.32815938281|138.32815938281||138.32815938281|138.32815938281|138.32815938281|138.32815938281|138.32815938281|138.32815938281|138.32815938281|138.32815938281|138.32815938281|138.32815938281|138.32815938281|138.32815938281|138.32815938281|138.32815938281|138.32815938281|138.32815938281|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|||||||137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|137.77430667|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|||111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111||||111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111||111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|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
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|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|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|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|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|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|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
07054|100663|/equities/black-peony|SHANGHAICOMP|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979||83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|||||||83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|83.40945598979|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
07055|100513|/equities/star-material|SHANGHAICOMP|113.49413916|113.49413916|113.49413916|113.49413916|113.49413916|113.49413916|113.49413916|113.49413916|113.49413916|113.49413916|113.49413916|113.49413916|113.49413916||113.49413916|113.49413916|113.49413916|113.49413916|113.49413916|113.49413916|113.49413916|113.49413916|113.49413916|113.49413916|113.49413916|113.49413916|113.49413916|113.49413916|113.49413916|113.49413916|113.49413916|113.49413916|113.49413916|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|||||||123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|123.252|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|160.70417801377|160.70417801377|160.70417801377|160.70417801377|160.70417801377|160.70417801377|160.70417801377|160.70417801377|160.70417801377|160.70417801377|160.70417801377|160.70417801377|160.70417801377||160.70417801377|160.70417801377|160.70417801377|160.70417801377|160.70417801377|160.70417801377|160.70417801377|160.70417801377|160.70417801377|160.70417801377|160.70417801377|160.70417801377|160.70417801377|160.70417801377|160.70417801377|160.70417801377|160.70417801377|160.70417801377|160.70417801377|160.70417801377|160.70417801377|160.70417801377|160.70417801377|160.70417801377|160.70417801377|160.70417801377|160.70417801377|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|||||||175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|175.42400638995|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
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184||91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|||||||91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|91.26737184|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|84.922|84.922|84.922
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|94.708544618688|94.708544618688|94.708544618688|94.708544618688|94.708544618688|94.708544618688|94.708544618688|94.708544618688|94.708544618688|94.708544618688|94.708544618688|94.708544618688|94.708544618688||94.708544618688|94.708544618688|94.708544618688|94.708544618688|94.708544618688|94.708544618688|94.708544618688|94.708544618688|94.708544618688|94.708544618688|94.708544618688|94.708544618688|94.708544618688|94.708544618688|94.708544618688|100.58790783144|100.58790783144|100.58790783144|100.58790783144|100.58790783144|100.58790783144|100.58790783144|100.58790783144|100.58790783144|100.58790783144|100.58790783144|100.58790783144|100.58790783144|100.58790783144|100.58790783144|100.58790783144|100.58790783144|100.58790783144|100.58790783144|100.58790783144|100.58790783144|100.58790783144|100.58790783144|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|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|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
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|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
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|100.489|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|100.489|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|100.489|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|100.489|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
07062|101074|/equities/bros-eastern|SHANGHAICOMP|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453||95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|95.310686080453|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|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
07063|100479|/equities/capital-tour|SHANGHAICOMP|118.40486590363|118.40486590363|118.40486590363|118.40486590363|118.40486590363|118.40486590363|118.40486590363|118.40486590363|118.40486590363|118.40486590363|118.40486590363|118.40486590363|118.40486590363||118.40486590363|118.40486590363|118.40486590363|118.40486590363|118.40486590363|118.40486590363|118.40486590363|118.40486590363|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|||||||96.49555104|96.49555104|96.49555104|96.49555104|96.49555104|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|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
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|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|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|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
07065|100826|/equities/irico-display|SHANGHAICOMP|204.26201262|204.26201262|204.26201262|204.26201262|204.26201262|204.26201262|204.26201262|204.26201262|204.26201262|204.26201262|204.26201262|204.26201262|204.26201262||204.26201262|204.26201262|204.26201262|204.26201262|204.26201262|204.26201262|204.26201262|204.26201262|204.26201262|204.26201262|204.26201262|204.26201262|204.26201262|204.26201262|204.26201262|204.26201262|204.26201262|204.26201262|204.26201262|204.26201262|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|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
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|67.803227029602|67.803227029602|67.803227029602|67.803227029602|67.803227029602|67.803227029602|67.803227029602|67.803227029602|67.803227029602|67.803227029602|67.803227029602|67.803227029602|67.803227029602||67.803227029602|67.803227029602|67.803227029602|67.803227029602|67.803227029602|67.803227029602|67.803227029602|67.803227029602|77.03424001|77.03424001|77.03424001|77.03424001|77.03424001|77.03424001|77.03424001|77.03424001|77.03424001|77.03424001|77.03424001|77.03424001|77.03424001|77.03424001|77.03424001|77.03424001|77.03424001|77.03424001|77.03424001|77.03424001|77.03424001|77.03424001|77.03424001|77.03424001|77.03424001|77.03424001|77.03424001|77.03424001|77.03424001|77.03424001|77.03424001|77.03424001|77.03424001|77.03424001|77.03424001|77.03424001|77.03424001|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|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
07067|101071|/equities/camel-group|SHANGHAICOMP|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708||85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|||||||85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|85.842066381708|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|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
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|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
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392||104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|||||||104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|104.89390392|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|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
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252||99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|||||||99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|99.393252|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|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
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|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|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|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|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|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|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
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045||85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|85.968699723045|||||||85.968699723045|85.968699723045|85.968699723045|85.968699723045|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|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
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|114.99368875253|114.99368875253|114.99368875253|114.99368875253|114.99368875253|114.99368875253|114.99368875253|114.99368875253|114.99368875253|114.99368875253|102.07506813|102.07506813|102.07506813||102.07506813|102.07506813|102.07506813|102.07506813|102.07506813|102.07506813|102.07506813|102.07506813|102.07506813|102.07506813|102.07506813|102.07506813|102.07506813|102.07506813|102.07506813|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|||||||109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|109.731|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|100|100|100|100|100|100|100|100|100|100|100|100|100|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|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162||104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|||||||104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|104.162|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|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|97.510165293317|97.510165293317|97.510165293317|97.510165293317|97.510165293317|97.510165293317|97.510165293317|97.510165293317|97.510165293317|97.510165293317|97.510165293317|97.510165293317|97.510165293317||97.510165293317|97.510165293317|97.510165293317|97.510165293317|97.510165293317|97.510165293317|113.70254468139|113.70254468139|113.70254468139|113.70254468139|113.70254468139|113.70254468139|113.70254468139|113.70254468139|113.70254468139|113.70254468139|113.70254468139|113.70254468139|113.70254468139|113.70254468139|113.70254468139|113.70254468139|113.70254468139|113.70254468139|113.70254468139|113.70254468139|113.70254468139|113.70254468139|113.70254468139|113.70254468139|113.70254468139|113.70254468139|113.70254468139|113.70254468139|113.70254468139|113.70254468139|113.70254468139|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|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
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|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|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|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|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
07077|942824|/equities/changbaishan|SHANGHAICOMP|83.356865881205|83.356865881205|83.356865881205|83.356865881205|83.356865881205|83.356865881205|83.356865881205|83.356865881205|83.356865881205|83.356865881205|83.356865881205|83.356865881205|83.356865881205||83.356865881205|83.356865881205|83.356865881205|83.356865881205|83.356865881205|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|86.248787733923|||||||86.248787733923|86.248787733923|86.248787733923|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|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
07078|100856|/equities/faway-auto|SHANGHAICOMP|74.642000941864|74.642000941864|74.642000941864|74.642000941864|74.642000941864|74.642000941864|74.642000941864|74.642000941864|74.642000941864|74.642000941864|74.642000941864|74.642000941864|74.642000941864||74.642000941864|74.642000941864|74.642000941864|74.642000941864|74.642000941864|74.642000941864|74.642000941864|74.642000941864|74.642000941864|74.642000941864|74.642000941864|74.642000941864|74.642000941864|74.642000941864|74.642000941864|74.642000941864|74.642000941864|74.642000941864|74.642000941864|78.719680385851|78.719680385851|78.719680385851|78.719680385851|78.719680385851|78.719680385851|78.719680385851|78.719680385851|78.719680385851|78.719680385851|78.719680385851|78.719680385851|78.719680385851|78.719680385851|78.719680385851|78.719680385851|78.719680385851|78.719680385851|78.719680385851|78.719680385851|78.719680385851|78.719680385851|78.719680385851|78.719680385851|78.719680385851|78.719680385851|78.719680385851|78.719680385851|78.719680385851|78.719680385851|78.719680385851|78.719680385851|78.719680385851|78.719680385851|78.719680385851|78.719680385851|78.719680385851|78.719680385851|78.719680385851|78.719680385851|78.719680385851|||||||78.719680385851|78.719680385851|78.719680385851|78.719680385851|78.719680385851|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|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
07079|100543|/equities/changchun-gas|SHANGHAICOMP|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744||99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|99.69853744|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|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
07080|100389|/equities/yidong|SHANGHAICOMP|107.65699842|107.65699842|107.65699842|107.65699842|107.65699842|107.65699842|107.65699842|107.65699842|107.65699842|107.65699842|107.65699842|107.65699842|107.65699842||107.65699842|107.65699842|107.65699842|107.65699842|107.65699842|107.65699842|107.65699842|107.65699842|107.65699842|107.65699842|107.65699842|107.65699842|107.65699842|107.65699842|107.65699842|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|||||||115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|115.926|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
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579||146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|146.27507506579|173.91132348|173.91132348|173.91132348|173.91132348|173.91132348|173.91132348|173.91132348|173.91132348|173.91132348|173.91132348|173.91132348|173.91132348|173.91132348|173.91132348|173.91132348|||||||173.91132348|173.91132348|173.91132348|173.91132348|173.91132348|173.91132348|173.91132348|173.91132348|173.91132348|173.91132348|173.91132348|173.91132348|173.91132348|173.91132348|173.91132348|173.91132348|173.91132348|173.91132348|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|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
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|86.560765485235|86.560765485235|86.560765485235|86.560765485235|86.560765485235|86.560765485235|86.560765485235|86.560765485235|86.560765485235|86.560765485235|86.560765485235|86.560765485235|86.560765485235||86.560765485235|86.560765485235|86.560765485235|86.560765485235|86.560765485235|86.560765485235|86.560765485235|86.560765485235|86.560765485235|86.560765485235|86.560765485235|86.560765485235|86.560765485235|86.560765485235|86.560765485235|86.560765485235|86.560765485235|91.52992512|91.52992512|91.52992512|91.52992512|91.52992512|91.52992512|91.52992512|91.52992512|91.52992512|91.52992512|91.52992512|91.52992512|91.52992512|91.52992512|91.52992512|91.52992512|91.52992512|91.52992512|91.52992512|91.52992512|91.52992512|91.52992512|91.52992512|91.52992512|91.52992512|91.52992512|91.52992512|91.52992512|91.52992512|91.52992512|91.52992512|91.52992512|91.52992512|91.52992512|91.52992512|91.52992512|91.52992512|91.52992512|91.52992512|91.52992512|91.52992512|91.52992512|91.52992512|||||||91.52992512|91.52992512|91.52992512|91.52992512|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|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
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|87.840773081027|87.840773081027|87.840773081027|87.840773081027|87.840773081027|87.840773081027|87.840773081027|87.840773081027|87.840773081027|87.840773081027|87.840773081027|87.840773081027|87.840773081027||87.840773081027|87.840773081027|87.840773081027|87.840773081027|87.840773081027|87.840773081027|87.840773081027|87.840773081027|87.840773081027|87.840773081027|87.840773081027|87.840773081027|87.840773081027|87.840773081027|87.840773081027|87.840773081027|87.840773081027|87.840773081027|87.840773081027|87.840773081027|87.840773081027|87.840773081027|87.840773081027|87.840773081027|91.774215977837|91.774215977837|91.774215977837|91.774215977837|91.774215977837|91.774215977837|91.774215977837|91.774215977837|91.774215977837|91.774215977837|91.774215977837|91.774215977837|91.774215977837|91.774215977837|91.774215977837|91.774215977837|91.774215977837|91.774215977837|91.774215977837|91.774215977837|91.774215977837|91.774215977837|91.774215977837|91.774215977837|91.774215977837|91.774215977837|91.774215977837|91.774215977837|91.774215977837|91.774215977837|91.774215977837|91.774215977837|91.774215977837|91.774215977837|91.774215977837|91.774215977837|||||||91.774215977837|91.774215977837|91.774215977837|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|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
07084|100684|/equities/changyuan|SHANGHAICOMP|106.92363204663|106.92363204663|106.92363204663|106.92363204663|106.92363204663|106.92363204663|106.92363204663|106.92363204663|106.92363204663|106.92363204663|106.92363204663|106.92363204663|106.92363204663||106.92363204663|106.92363204663|106.92363204663|106.92363204663|106.92363204663|106.92363204663|106.92363204663|106.92363204663|106.92363204663|106.92363204663|106.92363204663|106.92363204663|106.92363204663|106.92363204663|106.92363204663|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|||||||115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|115.30267763|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|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
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|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
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|92.5292669|92.5292669|92.5292669|92.5292669|92.5292669|92.5292669|92.5292669|92.5292669|92.5292669|92.5292669|92.5292669|92.5292669|92.5292669||92.5292669|92.5292669|92.5292669|92.5292669|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|93.655|||||||93.655|93.655|93.655|93.655|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|154.2799128803|154.2799128803|154.2799128803|154.2799128803|154.2799128803|154.2799128803|154.2799128803|154.2799128803|154.2799128803|154.2799128803|154.2799128803|154.2799128803|154.2799128803||154.2799128803|154.2799128803|154.2799128803|154.2799128803|154.2799128803|154.2799128803|154.2799128803|154.2799128803|154.2799128803|154.2799128803|154.2799128803|154.2799128803|154.2799128803|154.2799128803|154.2799128803|154.2799128803|154.2799128803|154.2799128803|154.2799128803|154.2799128803|154.2799128803|154.2799128803|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|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|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
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|67.67267118695|67.67267118695|67.67267118695|67.67267118695|67.67267118695|67.67267118695|67.67267118695|67.67267118695|67.67267118695|67.67267118695|67.67267118695|67.67267118695|67.67267118695||67.67267118695|67.67267118695|67.67267118695|67.67267118695|67.67267118695|67.67267118695|67.67267118695|67.67267118695|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|||||||70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|70.728865463633|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|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
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332||95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|95.635430841332|104.77839345414|104.77839345414|104.77839345414|104.77839345414|104.77839345414|104.77839345414|104.77839345414|104.77839345414|104.77839345414|104.77839345414|104.77839345414|104.77839345414|104.77839345414|104.77839345414|104.77839345414|||||||104.77839345414|104.77839345414|104.77839345414|104.77839345414|104.77839345414|104.77839345414|104.77839345414|104.77839345414|104.77839345414|104.77839345414|104.77839345414|104.77839345414|104.77839345414|104.77839345414|104.77839345414|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|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
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|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|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
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118||130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|||||||130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|130.61465118|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|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
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244||101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|||||||101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|101.78509031244|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|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
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|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|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|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|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
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126||68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|68.929378688126|73.364247446252|73.364247446252|73.364247446252|73.364247446252|73.364247446252|73.364247446252|73.364247446252|73.364247446252|73.364247446252|73.364247446252|73.364247446252|73.364247446252|73.364247446252|73.364247446252|73.364247446252|||||||73.364247446252|73.364247446252|73.364247446252|73.364247446252|73.364247446252|73.364247446252|73.364247446252|73.364247446252|73.364247446252|73.364247446252|73.364247446252|73.364247446252|73.364247446252|73.364247446252|73.364247446252|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|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
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|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
07096|100556|/equities/xuguang|SHANGHAICOMP|90.805286335444|90.805286335444|90.805286335444|90.805286335444|90.805286335444|90.805286335444|90.805286335444|90.805286335444|90.805286335444|90.805286335444|90.805286335444|90.805286335444|90.805286335444||90.805286335444|90.805286335444|90.805286335444|90.805286335444|90.805286335444|90.805286335444|90.805286335444|90.805286335444|90.805286335444|90.805286335444|90.805286335444|90.805286335444|90.805286335444|90.805286335444|90.805286335444|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|97.0162678|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|97.0162678|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
07097|100828|/equities/eagle-mining|SHANGHAICOMP|109.9748879|109.9748879|109.9748879|109.9748879|109.9748879|109.9748879|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|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
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448||82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|||||||82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|82.1300448|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|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
07099|101016|/equities/jilong-gold|SHANGHAICOMP|206.7018794|206.7018794|206.7018794|206.7018794|206.7018794|206.7018794|206.7018794|206.7018794|206.7018794|206.7018794|206.7018794|206.7018794|206.7018794||206.7018794|206.7018794|206.7018794|206.7018794|206.7018794|206.7018794|206.7018794|206.7018794|206.7018794|206.7018794|206.7018794|206.7018794|206.7018794|206.7018794|206.7018794|206.7018794|206.7018794|206.7018794|206.7018794|206.7018794|206.7018794|206.7018794|206.7018794|206.7018794|206.7018794|206.7018794|206.7018794|206.7018794|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|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|||||||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|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|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
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|121.85720526433|121.85720526433|121.85720526433|121.85720526433|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695||109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|||||||109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|109.51684695|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|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
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|96.31116021|96.31116021|96.31116021|96.31116021|96.31116021|96.31116021|96.31116021|96.31116021|96.31116021|96.31116021|96.31116021|96.31116021|96.31116021||96.31116021|96.31116021|96.31116021|96.31116021|96.31116021|96.31116021|96.31116021|96.31116021|96.31116021|96.31116021|96.31116021|96.31116021|96.31116021|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|||||||103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|103.171|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
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|149.24097732364|149.24097732364|149.24097732364|149.24097732364|149.24097732364|149.24097732364|149.24097732364|149.24097732364|149.24097732364|149.24097732364|149.24097732364|149.24097732364|149.24097732364||149.24097732364|149.24097732364|149.24097732364|149.24097732364|149.24097732364|149.24097732364|149.24097732364|149.24097732364|149.24097732364|149.24097732364|149.24097732364|149.24097732364|149.24097732364|149.24097732364|149.24097732364|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|||||||131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|131.59999764|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|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
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624||116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|||||||116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|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
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|93.877484693238|93.877484693238|93.877484693238|93.877484693238|93.877484693238|93.877484693238|93.877484693238|93.877484693238|93.877484693238|93.877484693238|93.877484693238|93.877484693238|93.877484693238||93.877484693238|93.877484693238|93.877484693238|93.877484693238|93.877484693238|93.877484693238|93.877484693238|93.877484693238|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|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|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|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
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|75.55084845|75.55084845|75.55084845|75.55084845|75.55084845|75.55084845|75.55084845|75.55084845|75.55084845|75.55084845|75.55084845|75.55084845|75.55084845||75.55084845|75.55084845|75.55084845|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|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
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|101.62773675|101.62773675|101.62773675|101.62773675|101.62773675|101.62773675|101.62773675|101.62773675|101.62773675|101.62773675|101.62773675|101.62773675|101.62773675||101.62773675|101.62773675|101.62773675|101.62773675|101.62773675|101.62773675|101.62773675|101.62773675|101.62773675|101.62773675|101.62773675|101.62773675|101.62773675|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|103.359|||||||103.359|103.359|103.359|103.359|103.359|103.359|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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
07109|100384|/equities/cyts-tours|SHANGHAICOMP|94.583059054501|94.583059054501|94.583059054501|94.583059054501|94.583059054501|94.583059054501|94.583059054501|94.583059054501|94.583059054501|94.583059054501|94.583059054501|94.583059054501|94.583059054501||94.583059054501|94.583059054501|94.583059054501|94.583059054501|94.583059054501|94.583059054501|94.583059054501|94.583059054501|94.583059054501|94.583059054501|94.583059054501|94.583059054501|94.583059054501|94.583059054501|94.583059054501|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|||||||96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|96.9247612872|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|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
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|129.79032864103|129.79032864103|129.79032864103|129.79032864103|129.79032864103|129.79032864103|129.79032864103|129.79032864103|129.79032864103|129.79032864103|129.79032864103|129.79032864103|129.79032864103||129.79032864103|129.79032864103|129.79032864103|129.79032864103|129.79032864103|129.79032864103|129.79032864103|129.79032864103|129.79032864103|129.79032864103|129.79032864103|129.79032864103|129.79032864103|129.79032864103|129.79032864103|129.79032864103|129.79032864103|129.79032864103|129.79032864103|129.79032864103|129.79032864103|129.79032864103|129.79032864103|129.79032864103|129.79032864103|129.79032864103|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|||||||141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|141.43772532123|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
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|105.41351294|105.41351294|105.41351294|105.41351294|105.41351294|105.41351294|105.41351294|105.41351294|105.41351294|105.41351294|105.41351294|105.41351294|105.41351294||105.41351294|105.41351294|105.41351294|105.41351294|105.41351294|105.41351294|105.41351294|105.41351294|105.41351294|105.41351294|105.41351294|105.41351294|105.41351294|105.41351294|109.639|109.639|109.639|109.639|109.639|109.639|109.639|109.639|109.639|109.639|109.639|109.639|109.639|109.639|109.639|109.639|109.639|109.639|109.639|109.639|109.639|109.639|109.639|109.639|109.639|109.639|109.639|109.639|109.639|109.639|109.639|109.639|109.639|109.639|109.639|109.639|109.639|109.639|109.639|109.639|109.639|109.639|109.639|109.639|109.639|109.639|||||||109.639|109.639|109.639|109.639|109.639|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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|84.092016006144|84.092016006144|84.092016006144|84.092016006144|84.092016006144|84.092016006144|84.092016006144|84.092016006144|84.092016006144|84.092016006144|91.4510848|91.4510848|91.4510848||91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|||||||91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|91.4510848|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|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
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|99.494634677823|99.494634677823|99.494634677823|99.494634677823|99.494634677823|99.494634677823|99.494634677823|99.494634677823|99.494634677823|99.494634677823|99.494634677823|99.494634677823|99.494634677823||99.494634677823|99.494634677823|99.494634677823|99.494634677823|99.494634677823|99.494634677823|99.494634677823|99.494634677823|99.494634677823|99.494634677823|99.494634677823|99.494634677823|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|||||||102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|102.9613431|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|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
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|89.575454818095|89.575454818095|89.575454818095|89.575454818095|89.575454818095|89.575454818095|89.575454818095|89.575454818095|89.575454818095|89.575454818095|89.575454818095|89.575454818095|89.575454818095||89.575454818095|89.575454818095|89.575454818095|89.575454818095|89.575454818095|89.575454818095|89.575454818095|89.575454818095|89.575454818095|89.575454818095|89.575454818095|89.575454818095|89.575454818095|89.575454818095|89.575454818095|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|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|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
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|114.96898228122|114.96898228122|114.96898228122|114.96898228122|114.96898228122|114.96898228122|114.96898228122|114.96898228122|114.96898228122|114.96898228122|114.96898228122|114.96898228122|114.96898228122||114.96898228122|114.96898228122|114.96898228122|114.96898228122|114.96898228122|114.96898228122|114.96898228122|114.96898228122|114.96898228122|114.96898228122|114.96898228122|114.96898228122|114.96898228122|114.96898228122|114.96898228122|114.96898228122|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|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|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
07117|100319|/equities/gezhouba|SHANGHAICOMP|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912||120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|120.40125242912|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|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
07118|100511|/equities/merro-pharm|SHANGHAICOMP|78.4729551996|78.4729551996|78.4729551996|78.4729551996|78.4729551996|78.4729551996|78.4729551996|78.4729551996|78.4729551996|78.4729551996|78.4729551996|78.4729551996|78.4729551996||78.4729551996|78.4729551996|78.4729551996|78.4729551996|78.4729551996|78.4729551996|78.4729551996|78.4729551996|78.4729551996|78.4729551996|78.4729551996|78.4729551996|78.4729551996|78.4729551996|78.4729551996|78.4729551996|78.4729551996|78.4729551996|78.4729551996|78.4729551996|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|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|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
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911||102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|102.733911|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|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
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642||95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|||||||95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|95.04978642|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|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
07121|100429|/equities/china-animal|SHANGHAICOMP|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694||141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|||||||141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|141.1664694|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|100.155|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
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|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
07123|100408|/equities/fiber-glass|SHANGHAICOMP|138.72997144|138.72997144|138.72997144|138.72997144|138.72997144|138.72997144|138.72997144|138.72997144|138.72997144|138.72997144|138.72997144|138.72997144|138.72997144||138.72997144|138.72997144|138.72997144|138.72997144|138.72997144|138.72997144|138.72997144|138.72997144|138.72997144|138.72997144|138.72997144|138.72997144|||||||||||138.72997144|138.72997144|138.72997144|138.72997144|138.72997144|138.72997144|138.72997144|138.72997144|138.72997144|138.72997144|138.72997144|138.72997144|138.72997144|138.72997144|138.72997144|138.72997144|138.72997144|138.72997144|138.72997144|138.72997144|138.72997144|138.72997144|138.72997144|138.72997144|138.72997144|138.72997144|138.72997144|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|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
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351||72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|||||||72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|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
07125|100874|/equities/cec-corecast|SHANGHAICOMP|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725||115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|||||||115.57564951725|115.57564951725|115.57564951725|115.57564951725|115.57564951725|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|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
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|98.224499384298|98.224499384298|98.224499384298|98.224499384298|98.224499384298|98.224499384298|98.224499384298|98.224499384298|98.224499384298|98.224499384298|98.224499384298|98.224499384298|98.224499384298||98.224499384298|98.224499384298|98.224499384298|98.224499384298|98.224499384298|98.224499384298|98.224499384298|98.224499384298|98.224499384298|98.224499384298|98.224499384298|98.224499384298|98.224499384298|98.224499384298|98.224499384298|98.224499384298|98.224499384298|98.224499384298|98.224499384298|98.224499384298|98.224499384298|98.224499384298|98.224499384298|98.224499384298|98.224499384298|98.224499384298|98.224499384298|98.224499384298|98.224499384298|98.224499384298|98.224499384298|97.38697143|97.38697143|97.38697143|97.38697143|97.38697143|97.38697143|97.38697143|97.38697143|97.38697143|97.38697143|97.38697143|97.38697143|97.38697143|97.38697143|97.38697143|97.38697143|97.38697143|97.38697143|97.38697143|97.38697143|97.38697143|97.38697143|97.38697143|97.38697143|97.38697143|97.38697143|97.38697143|97.38697143|97.38697143|||||||97.38697143|97.38697143|97.38697143|97.38697143|97.38697143|97.38697143|97.38697143|97.38697143|97.38697143|97.38697143|97.38697143|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|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
07127|100670|/equities/cn-national-me|SHANGHAICOMP|89.424725837755|89.424725837755|89.424725837755|89.424725837755|89.424725837755|89.424725837755|89.424725837755|89.424725837755|89.424725837755|89.424725837755|89.424725837755|89.424725837755|89.424725837755||89.424725837755|89.424725837755|89.424725837755|89.424725837755|89.424725837755|89.424725837755|89.424725837755|89.424725837755|89.424725837755|89.424725837755|89.424725837755|89.424725837755|89.424725837755|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|||||||85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|85.287432487774|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|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
07128|100325|/equities/china-meheco|SHANGHAICOMP|87.03001646|87.03001646|87.03001646|87.03001646|87.03001646|87.03001646|87.03001646|87.03001646|87.03001646|87.03001646|87.03001646|87.03001646|87.03001646||87.03001646|87.03001646|87.03001646|87.03001646|87.03001646|87.03001646|87.03001646|87.03001646|87.03001646|87.03001646|87.03001646|87.03001646|87.03001646|87.03001646|87.03001646|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|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
07129|101128|/equities/merchants-ship|SHANGHAICOMP|76.010038372839|76.010038372839|76.010038372839|76.010038372839|76.010038372839|76.010038372839|76.010038372839|76.010038372839|76.010038372839|76.010038372839|76.010038372839|76.010038372839|76.010038372839||76.010038372839|76.010038372839|76.010038372839|76.010038372839|76.010038372839|76.010038372839|76.010038372839|76.010038372839|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|82.90707820905|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|82.90707820905|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|82.90707820905|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
07130|101021|/equities/china-merchant|SHANGHAICOMP|118.76182642674|118.76182642674|118.76182642674|118.76182642674|118.76182642674|118.76182642674|118.76182642674|118.76182642674|118.76182642674|118.76182642674|118.76182642674|118.76182642674|118.76182642674||118.76182642674|118.76182642674|118.76182642674|118.76182642674|118.76182642674|118.76182642674|118.76182642674|118.76182642674|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|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|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|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
07131|101168|/equities/china-molybden|SHANGHAICOMP|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538||113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|||||||113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|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
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|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|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|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
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|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|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|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
07134|100681|/equities/china-software|SHANGHAICOMP|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681||86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|||||||86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|86.90561445681|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|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
07135|100366|/equities/rare-earth|SHANGHAICOMP|99.3274071|99.3274071|99.3274071|99.3274071|99.3274071|99.3274071|99.3274071|99.3274071|99.3274071|99.3274071|99.3274071|99.3274071|99.3274071||99.3274071|99.3274071|99.3274071|99.3274071|99.3274071|99.3274071|99.3274071|99.3274071|99.3274071|99.3274071|99.3274071|99.3274071|99.3274071|99.3274071|99.3274071|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|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
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|103.86389843181|103.86389843181|103.86389843181|103.86389843181|103.86389843181|103.86389843181|103.86389843181|103.86389843181|103.86389843181|103.86389843181|103.86389843181|103.86389843181|103.86389843181||103.86389843181|103.86389843181|103.86389843181|103.86389843181|103.86389843181|103.86389843181|103.86389843181|103.86389843181|103.86389843181|103.86389843181|103.86389843181|103.86389843181|103.86389843181|103.86389843181|103.86389843181|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|||||||117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|117.46917871|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|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
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|113.69503593|113.69503593|113.69503593|113.69503593|113.69503593|113.69503593|113.69503593|113.69503593|113.69503593|113.69503593|113.69503593|113.69503593|113.69503593||113.69503593|113.69503593|113.69503593|113.69503593|113.69503593|113.69503593|113.69503593|113.69503593|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|||||||101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|101.997|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
07138|100548|/equities/tianli-tech|SHANGHAICOMP|103.6607752241|103.6607752241|103.6607752241|103.6607752241|103.6607752241|103.6607752241|103.6607752241|103.6607752241|103.6607752241|103.6607752241|103.6607752241|103.6607752241|103.6607752241||103.6607752241|103.6607752241|103.6607752241|103.6607752241|103.6607752241|103.6607752241|103.6607752241|103.6607752241|103.6607752241|103.6607752241|103.6607752241|103.6607752241|103.6607752241|103.6607752241|103.6607752241|103.6607752241|103.6607752241|105.76227156|105.76227156|105.76227156|105.76227156|105.76227156|105.76227156|105.76227156|105.76227156|105.76227156|105.76227156|105.76227156|105.76227156|105.76227156|105.76227156|105.76227156|105.76227156|105.76227156|105.76227156|105.76227156|105.76227156|105.76227156|105.76227156|105.76227156|105.76227156|105.76227156|105.76227156|105.76227156|105.76227156|105.76227156|105.76227156|105.76227156|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|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
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|114.2211291|114.2211291|114.2211291|114.2211291|114.2211291|114.2211291|114.2211291|114.2211291|114.2211291|114.2211291|114.2211291|114.2211291|114.2211291||114.2211291|114.2211291|114.2211291|114.2211291|114.2211291|114.2211291|114.2211291|114.2211291|114.2211291|114.2211291|114.2211291|114.2211291|114.2211291|114.2211291|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|||||||107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|107.385|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
07140|100685|/equities/china-railway|SHANGHAICOMP|88.685919724823|88.685919724823|88.685919724823|88.685919724823|88.685919724823|88.685919724823|88.685919724823|88.685919724823|88.685919724823|88.685919724823|88.685919724823|88.685919724823|88.685919724823||88.685919724823|88.685919724823|88.685919724823|88.685919724823|88.685919724823|88.685919724823|88.685919724823|88.685919724823|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|||||||93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|93.63450322|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|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
07141|100373|/equities/tielong-log|SHANGHAICOMP|114.39389643|114.39389643|114.39389643|114.39389643|114.39389643|114.39389643|114.39389643|114.39389643|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|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|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|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
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|124.17958428011|124.17958428011|124.17958428011|124.17958428011|124.17958428011|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459||137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|||||||137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|137.27568459|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
07143|102088|/equities/qinling-cement|SHANGHAICOMP|78.165584373405|78.165584373405|78.165584373405|78.165584373405|78.165584373405|78.165584373405|78.165584373405|78.165584373405|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|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|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
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|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
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|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|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|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
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|65.89078530007|65.89078530007|65.89078530007|65.89078530007|65.89078530007|65.89078530007|65.89078530007|65.89078530007|65.89078530007|65.89078530007|65.89078530007|65.89078530007|65.89078530007||65.89078530007|65.89078530007|65.89078530007|65.89078530007|65.89078530007|65.89078530007|65.89078530007|65.89078530007|65.89078530007|65.89078530007|65.89078530007|65.89078530007|65.89078530007|65.89078530007|65.89078530007|65.89078530007|65.89078530007|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|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|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|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
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07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|104.1297143|104.1297143|104.1297143|104.1297143|104.1297143|104.1297143|104.1297143|104.1297143|104.1297143|104.1297143|104.1297143|104.1297143|104.1297143||104.1297143|104.1297143|104.1297143|104.1297143|104.1297143|104.1297143|104.1297143|104.1297143|104.1297143|104.1297143|104.1297143|104.1297143|104.1297143|104.1297143|104.1297143|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|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|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
07149|100638|/equities/fengfan|SHANGHAICOMP|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112||76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|||||||76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|76.520149807112|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|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
07150|101041|/equities/china-south|SHANGHAICOMP|68.293419656883|68.293419656883|68.293419656883|68.293419656883|68.293419656883|68.293419656883|68.293419656883|68.293419656883|68.293419656883|68.293419656883|68.293419656883|68.293419656883|68.293419656883||68.293419656883|68.293419656883|68.293419656883|68.293419656883|68.293419656883|68.293419656883|68.293419656883|68.293419656883|68.293419656883|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|||||||74.679241606669|74.679241606669|74.679241606669|74.679241606669|74.679241606669|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|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
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216||97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|||||||97.439963081216|97.439963081216|97.439963081216|97.439963081216|97.439963081216|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|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
07152|100367|/equities/china-spacesat|SHANGHAICOMP|109.4735186577|109.4735186577|109.4735186577|109.4735186577|109.4735186577|109.4735186577|109.4735186577|109.4735186577|109.4735186577|109.4735186577|109.4735186577|109.4735186577|109.4735186577||109.4735186577|109.4735186577|109.4735186577|109.4735186577|109.4735186577|109.4735186577|109.4735186577|109.4735186577|109.4735186577|109.4735186577|109.4735186577|109.4735186577|109.4735186577|109.4735186577|109.4735186577|109.4735186577|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|||||||117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|117.59081244046|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|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
07153|100393|/equities/china-sports|SHANGHAICOMP|88.725394892225|88.725394892225|88.725394892225|88.725394892225|88.725394892225|88.725394892225|88.725394892225|88.725394892225|88.725394892225|88.725394892225|88.725394892225|88.725394892225|88.725394892225||88.725394892225|88.725394892225|88.725394892225|110.72266718109|110.72266718109|110.72266718109|110.72266718109|110.72266718109|110.72266718109|110.72266718109|110.72266718109|110.72266718109|110.72266718109|110.72266718109|110.72266718109|110.72266718109|110.72266718109|110.72266718109|110.72266718109|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|||||||117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|117.20281057795|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|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
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|242.81634696259|242.81634696259|242.81634696259|242.81634696259|242.81634696259|242.81634696259|242.81634696259|242.81634696259|242.81634696259|247.0130995235|247.0130995235|247.0130995235|247.0130995235||247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|247.0130995235|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|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|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|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|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
07156|101154|/equities/china-wafer|SHANGHAICOMP|151.84117768591|151.84117768591|151.84117768591|151.84117768591|151.84117768591|151.84117768591|151.84117768591|151.84117768591|151.84117768591|151.84117768591|151.84117768591|151.84117768591|151.84117768591||151.84117768591|151.84117768591|151.84117768591|151.84117768591|151.84117768591|151.84117768591|151.84117768591|151.84117768591|151.84117768591|151.84117768591|151.84117768591|151.84117768591|151.84117768591|151.84117768591|151.84117768591|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|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|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|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|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|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
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952||90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|||||||90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|90.2601952|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|142.71466461189|142.71466461189|142.71466461189|142.71466461189|142.71466461189|142.71466461189|142.71466461189|142.71466461189|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536||151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|151.34752758536|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|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|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
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|103.3201719519|103.3201719519|103.3201719519|103.3201719519|103.3201719519|103.3201719519|103.3201719519|103.3201719519|103.3201719519|103.3201719519|103.3201719519|103.3201719519|103.3201719519||103.3201719519|103.3201719519|103.3201719519|103.3201719519|103.3201719519|103.3201719519|103.3201719519|103.3201719519|107.14525765|107.14525765|107.14525765|107.14525765|107.14525765|107.14525765|107.14525765|107.14525765|107.14525765|107.14525765|107.14525765|107.14525765|107.14525765|107.14525765|107.14525765|107.14525765|107.14525765|107.14525765|107.14525765|107.14525765|107.14525765|107.14525765|107.14525765|107.14525765|107.14525765|107.14525765|107.14525765|107.14525765|107.14525765|107.14525765|107.14525765|107.14525765|107.14525765|107.14525765|107.14525765|107.14525765|107.14525765|107.14525765|107.14525765|107.14525765|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|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
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|81.7847787488|81.7847787488|81.7847787488|81.7847787488|81.7847787488|81.7847787488|81.7847787488|81.7847787488|81.7847787488|81.7847787488|81.7847787488|81.7847787488|81.7847787488||81.7847787488|81.7847787488|81.7847787488|81.7847787488|81.7847787488|81.7847787488|81.7847787488|81.7847787488|81.7847787488|81.7847787488|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|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|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|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
07161|102956|/equities/chinese-univer|SHANGHAICOMP|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392||89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|||||||89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|89.19755392|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|89.536|89.536
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|126.04783901945|126.04783901945|126.04783901945|126.04783901945|126.04783901945|126.04783901945|126.04783901945|126.04783901945|126.04783901945|126.04783901945|126.04783901945|126.04783901945|126.04783901945||126.04783901945|126.04783901945|126.04783901945|126.04783901945|126.04783901945|126.04783901945|126.04783901945|126.04783901945|126.04783901945|126.04783901945|126.04783901945|126.04783901945|126.04783901945|126.04783901945|126.04783901945|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|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|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|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
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|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
07164|942825|/equities/chuanyi|SHANGHAICOMP|118.45653064|118.45653064|118.45653064|118.45653064|118.45653064|118.45653064|118.45653064|118.45653064|118.45653064|118.45653064|118.45653064|118.45653064|118.45653064||118.45653064|118.45653064|118.45653064|118.45653064|118.45653064|118.45653064|118.45653064|118.45653064|118.45653064|118.45653064|118.45653064|118.45653064|118.45653064|118.45653064|118.45653064|118.45653064|118.45653064|118.45653064|118.45653064|118.45653064|118.45653064|118.45653064|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|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|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
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655||99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|99.27488655|||||||99.27488655|99.27488655|99.27488655|99.27488655|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|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
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933||111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|111.77811619933|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|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|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
07167|100710|/equities/dima-industry|SHANGHAICOMP|93.697584281652|93.697584281652|93.697584281652|93.697584281652|93.697584281652|93.697584281652|93.697584281652|93.697584281652|93.697584281652|93.697584281652|93.697584281652|93.697584281652|93.697584281652||93.697584281652|93.697584281652|93.697584281652|93.697584281652|93.697584281652|93.697584281652|93.697584281652|93.697584281652|93.697584281652|93.697584281652|93.697584281652|93.697584281652|93.697584281652|93.697584281652|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|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|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
07168|100621|/equities/fuling|SHANGHAICOMP|110.5564708297|110.5564708297|110.5564708297|110.5564708297|110.5564708297|110.5564708297|110.5564708297|110.5564708297|110.5564708297|110.5564708297|110.5564708297|110.5564708297|110.5564708297||110.5564708297|110.5564708297|110.5564708297|110.5564708297|110.5564708297|110.5564708297|110.5564708297|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|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|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|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|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|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
07169|100496|/equities/gangjiu|SHANGHAICOMP|87.130275135774|87.130275135774|87.130275135774|87.130275135774|87.130275135774|87.130275135774|87.130275135774|87.130275135774|87.130275135774|87.130275135774|87.130275135774|87.130275135774|87.130275135774||87.130275135774|87.130275135774|87.130275135774|87.130275135774|87.130275135774|87.130275135774|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|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|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|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|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
07170|942818|/equities/chq-gas|SHANGHAICOMP|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209||108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209|108.209||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558||93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|93.7745558|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|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
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|141.65967144157|141.65967144157|141.65967144157|141.65967144157|141.65967144157|141.65967144157|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918||149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|||||||149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|149.22539918|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|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
07173|100355|/equities/chongqing-road|SHANGHAICOMP|84.433363389339|84.433363389339|84.433363389339|84.433363389339|84.433363389339|84.433363389339|84.433363389339|84.433363389339|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348||89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|89.932751120348|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|96.79763973|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|96.79763973|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
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|100.37713718292|100.37713718292|100.37713718292|100.37713718292|100.37713718292|100.37713718292|100.37713718292|100.37713718292|100.37713718292|100.37713718292|100.37713718292|100.37713718292|100.37713718292||100.37713718292|100.37713718292|100.37713718292|100.37713718292|100.37713718292|100.37713718292|100.37713718292|100.37713718292|100.37713718292|100.37713718292|100.37713718292|100.37713718292|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|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|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
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|110.38727986466|110.38727986466|110.38727986466|110.38727986466|110.38727986466|110.38727986466|110.38727986466|110.38727986466|110.38727986466|110.38727986466|110.38727986466|110.38727986466|110.38727986466||110.38727986466|110.38727986466|110.38727986466|110.38727986466|110.38727986466|110.38727986466|110.38727986466|110.38727986466|110.38727986466|110.38727986466|110.38727986466|110.38727986466|110.38727986466|110.38727986466|110.38727986466|110.38727986466|110.38727986466|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|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|114.22406625|114.22406625|114.22406625|114.22406625|109.963|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|183.10954497036|183.10954497036|183.10954497036|183.10954497036|183.10954497036|183.10954497036|183.10954497036|183.10954497036|183.10954497036|183.10954497036|183.10954497036|183.10954497036|183.10954497036||183.10954497036|183.10954497036|183.10954497036|183.10954497036|183.10954497036|183.10954497036|183.10954497036|183.10954497036|183.10954497036|183.10954497036|183.10954497036|183.10954497036|183.10954497036|183.10954497036|183.10954497036|183.10954497036|183.10954497036|183.10954497036|183.10954497036|183.10954497036|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|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
07177|100378|/equities/taiji|SHANGHAICOMP|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444||98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|98.94274334444|||||||98.94274334444|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|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
07178|100352|/equities/three-gorges|SHANGHAICOMP|100.05183256772|100.05183256772|100.05183256772|100.05183256772|100.05183256772|100.05183256772|100.05183256772|100.05183256772|100.05183256772|100.05183256772|100.05183256772|100.05183256772|100.05183256772||100.05183256772|100.05183256772|100.05183256772|100.05183256772|100.05183256772|100.05183256772|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|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|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|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
07179|100945|/equities/wanli|SHANGHAICOMP|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415||110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|||||||110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|110.415|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|100|100|100|100|100|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|101.772|101.772|101.772|101.772|101.772|101.772|101.772|101.772|101.772|101.772|101.772|101.772|101.772||101.772|101.772|101.772|101.772|101.772|101.772|101.772|101.772|101.772|101.772|101.772|101.772|101.772|101.772|101.772|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|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134||132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|132.08050450134|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|||||||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|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
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035||391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|391.38185257035|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|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|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
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|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|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|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
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|122.2682348|122.2682348|122.2682348|122.2682348|122.2682348|122.2682348|122.2682348|122.2682348|122.2682348|122.2682348|122.2682348|122.2682348|122.2682348||122.2682348|122.2682348|122.2682348|122.2682348|122.2682348|122.2682348|122.2682348|122.2682348|122.2682348|122.2682348|122.2682348|122.2682348|122.2682348|122.2682348|122.2682348|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|||||||129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562||91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|||||||91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|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
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|96.873698568954|96.873698568954|96.873698568954|96.873698568954|96.873698568954|96.873698568954|96.873698568954|96.873698568954|102.06148379|102.06148379|102.06148379|102.06148379|102.06148379||102.06148379|102.06148379|102.06148379|102.06148379|102.06148379|102.06148379|102.06148379|102.06148379|102.06148379|102.06148379|102.06148379|102.06148379|102.06148379|102.06148379|102.06148379|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|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|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
07187|100307|/equities/citychamp|SHANGHAICOMP|83.274191191518|83.274191191518|83.274191191518|83.274191191518|83.274191191518|83.274191191518|83.274191191518|83.274191191518|83.274191191518|83.274191191518|83.274191191518|83.274191191518|83.274191191518||83.274191191518|83.274191191518|83.274191191518|83.274191191518|83.274191191518|83.274191191518|83.274191191518|83.274191191518|83.274191191518|83.274191191518|83.274191191518|83.274191191518|83.274191191518|83.274191191518|83.274191191518|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|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|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|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
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|98.187624429825|98.187624429825|98.187624429825|98.187624429825|98.187624429825|98.187624429825|98.187624429825|98.187624429825|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275||107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|107.6583275|||||||107.6583275|107.6583275|107.6583275|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|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206
07189|100894|/equities/zhongchu|SHANGHAICOMP|85.14729193|85.14729193|85.14729193|85.14729193|85.14729193|85.14729193|85.14729193|85.14729193|85.14729193|85.14729193|85.14729193|85.14729193|85.14729193||85.14729193|85.14729193|85.14729193|85.14729193|85.14729193|85.14729193|85.14729193|85.14729193|85.14729193|85.14729193|85.14729193|85.14729193|85.14729193|85.14729193|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|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
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|103.35409677|103.35409677|103.35409677|103.35409677|103.35409677|103.35409677|103.35409677|103.35409677|103.35409677|103.35409677|103.35409677|103.35409677|103.35409677||103.35409677|103.35409677|103.35409677|103.35409677|103.35409677|103.35409677|103.35409677|103.35409677|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|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
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524||94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|94.396348999524|||||||94.396348999524|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|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
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|89.984458510128|89.984458510128|89.984458510128|89.984458510128|89.984458510128|89.984458510128|89.984458510128|89.984458510128|89.984458510128|89.984458510128|89.984458510128|89.984458510128|89.984458510128||89.984458510128|89.984458510128|89.984458510128|89.984458510128|89.984458510128|89.984458510128|89.984458510128|89.984458510128|89.984458510128|89.984458510128|89.984458510128|89.984458510128|89.984458510128|89.984458510128|89.984458510128|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|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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528||93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|93.89243528|||||||93.89243528|93.89243528|93.89243528|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|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
07195|100295|/equities/china-ship|SHANGHAICOMP|92.512986736804|92.512986736804|92.512986736804|92.512986736804|92.512986736804|92.512986736804|92.512986736804|92.512986736804|92.512986736804|92.512986736804|92.512986736804|92.512986736804|92.512986736804||92.512986736804|92.512986736804|92.512986736804|92.512986736804|92.512986736804|92.512986736804|92.512986736804|92.512986736804|92.512986736804|92.512986736804|92.512986736804|92.512986736804|92.512986736804|92.512986736804|92.512986736804|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|99.41432949|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|99.41432949|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
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|101.12452861373|101.12452861373|101.12452861373|101.12452861373|101.12452861373|101.12452861373|101.12452861373|101.12452861373|101.12452861373|101.12452861373|101.12452861373|101.12452861373|101.12452861373||101.12452861373|101.12452861373|101.12452861373|101.12452861373|101.12452861373|101.12452861373|101.12452861373|101.12452861373|101.12452861373|101.12452861373|101.12452861373|101.12452861373|101.12452861373|101.12452861373|101.12452861373|101.12452861373|101.12452861373|112.41554606|112.41554606|112.41554606|112.41554606|112.41554606|112.41554606|112.41554606|112.41554606|112.41554606|112.41554606|112.41554606|112.41554606|112.41554606|112.41554606|112.41554606|112.41554606|112.41554606|112.41554606|105.502|105.502|105.502|105.502|105.502|105.502|105.502|105.502|105.502|105.502|105.502|105.502|105.502|105.502|105.502|105.502|105.502|105.502|105.502|105.502|105.502|105.502|105.502|105.502|105.502|||||||105.502|105.502|105.502|105.502|105.502|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|114.9566187726|114.9566187726|114.9566187726|114.9566187726|114.9566187726|114.9566187726|114.9566187726|114.9566187726|114.9566187726|114.9566187726|114.9566187726|114.9566187726|114.9566187726||114.9566187726|114.9566187726|||114.9566187726|114.9566187726|114.9566187726|114.9566187726|114.9566187726|114.9566187726|114.9566187726|114.9566187726|114.9566187726|114.9566187726|114.9566187726|114.9566187726|114.9566187726|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|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|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|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
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|242.836|242.836|242.836||242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|||||||242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|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
07200|100315|/equities/cssc-steel|SHANGHAICOMP|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531||107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|||||||107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|107.531|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
07201|101161|/equities/cts-logistics|SHANGHAICOMP|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524||134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|134.12895524|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|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|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
07202|100836|/equities/songliao-auto|SHANGHAICOMP|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618||100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|100.61130618|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|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|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
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|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|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|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|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|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|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|83.044718398618|83.044718398618|83.044718398618|83.044718398618|83.044718398618|83.044718398618|83.044718398618|83.044718398618|83.044718398618|83.044718398618|83.044718398618|83.044718398618|83.044718398618||83.044718398618|83.044718398618|83.044718398618|83.044718398618|83.044718398618|83.044718398618|83.044718398618|83.044718398618|83.044718398618|83.044718398618|83.044718398618|83.044718398618|83.044718398618|83.044718398618|83.044718398618|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|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|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|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
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|124.713940215|124.713940215|124.713940215|124.713940215|124.713940215|124.713940215|124.713940215|124.713940215|124.713940215|124.713940215|124.713940215|124.713940215|124.713940215||124.713940215|124.713940215|124.713940215|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|||||||100.84576464|100.84576464|100.84576464|100.84576464|100.84576464|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|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|85.27970542|85.27970542|85.27970542|85.27970542|85.27970542|85.27970542|85.27970542|85.27970542|85.27970542|85.27970542|85.27970542|85.27970542|85.27970542||85.27970542|85.27970542|85.27970542|85.27970542|85.27970542|85.27970542|85.27970542|85.27970542|85.27970542|85.27970542|85.27970542|85.27970542|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|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
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|86.9723929269|86.9723929269|86.9723929269|86.9723929269|86.9723929269|86.9723929269|86.9723929269|86.9723929269|86.9723929269|86.9723929269|86.9723929269|86.9723929269|86.9723929269||86.9723929269|86.9723929269|86.9723929269|86.9723929269|86.9723929269|86.9723929269|86.9723929269|86.9723929269|86.9723929269|86.9723929269|86.9723929269|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|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|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
07208|101125|/equities/dalian-port|SHANGHAICOMP|||||121.5869278|121.5869278|121.5869278|121.5869278|121.5869278|121.5869278|121.5869278|121.5869278|121.5869278||121.5869278|121.5869278|121.5869278|121.5869278|121.5869278|121.5869278|121.5869278|121.5869278|121.5869278|121.5869278|121.5869278|121.5869278|121.5869278|121.5869278|121.5869278|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|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|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
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|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|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|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|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
07210|100833|/equities/dalian-power|SHANGHAICOMP|88.0518942|88.0518942|88.0518942|88.0518942|88.0518942|88.0518942|88.0518942|88.0518942|88.0518942|88.0518942|93.762|93.762|93.762||93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|||||||93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|||93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|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
07211|100942|/equities/danhua-chem|SHANGHAICOMP||108.44653773341|108.44653773341|108.44653773341|108.44653773341|108.44653773341|108.44653773341|108.44653773341|108.44653773341|108.44653773341|108.44653773341|108.44653773341|108.44653773341||108.44653773341|108.44653773341|108.44653773341|108.44653773341|108.44653773341|108.44653773341|108.44653773341|108.44653773341|108.44653773341|108.44653773341|108.44653773341|108.44653773341|108.44653773341|108.44653773341|108.44653773341|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|||||||86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|86.4556728|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308||||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308||92.308|92.308|92.308|92.308|92.308|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
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||96.60640175664|96.60640175664|96.60640175664|96.60640175664|96.60640175664|96.60640175664|96.60640175664|96.60640175664|96.60640175664|96.60640175664|96.60640175664|96.60640175664||96.60640175664|96.60640175664|96.60640175664|96.60640175664|96.60640175664|96.60640175664|96.60640175664|96.60640175664|96.60640175664|96.60640175664|96.60640175664|96.60640175664|96.60640175664|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|||||||93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|93.81448275|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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
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|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|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|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
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|112.63881|112.63881|112.63881|112.63881|112.63881|112.63881|112.63881|112.63881|112.63881|112.63881|112.63881|112.63881|112.63881||112.63881|112.63881|112.63881|112.63881|112.63881|112.63881|112.63881|112.63881|112.63881|112.63881|112.63881|112.63881|112.63881|112.63881|112.63881|112.63881|112.63881|112.63881|112.63881|112.63881|112.63881|112.63881|112.63881|112.63881|112.63881|112.63881|112.63881|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|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
07217|100858|/equities/huayin-elec|SHANGHAICOMP|86.3893596929|86.3893596929|86.3893596929|86.3893596929|86.3893596929|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487||100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|||||||100.27318487|100.27318487|100.27318487|100.27318487|100.27318487|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|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
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|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
07219|100432|/equities/datang-telecom|SHANGHAICOMP|137.6240593|137.6240593|137.6240593|137.6240593|137.6240593|137.6240593|137.6240593|137.6240593|137.6240593|137.6240593|137.6240593|137.6240593|137.6240593||137.6240593|137.6240593|137.6240593|137.6240593|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|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|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|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
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|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|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|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
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|95.526027402498|95.526027402498|95.526027402498|95.526027402498|95.526027402498|95.526027402498|95.526027402498|95.526027402498|95.526027402498|95.526027402498|95.526027402498|95.526027402498|95.526027402498||95.526027402498|95.526027402498|95.526027402498|95.526027402498|95.526027402498|95.526027402498|95.526027402498|95.526027402498|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|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|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|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
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|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|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|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|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
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|83.658298926111|83.658298926111|83.658298926111|83.658298926111|83.658298926111|83.658298926111|83.658298926111|83.658298926111|83.658298926111|83.658298926111|83.658298926111|83.658298926111|83.658298926111||83.658298926111|83.658298926111|83.658298926111|83.658298926111|83.658298926111|83.658298926111|83.658298926111|83.658298926111|83.658298926111|83.658298926111|83.658298926111|83.658298926111|83.658298926111|83.658298926111|83.658298926111|83.658298926111|83.658298926111|83.658298926111|83.658298926111|83.658298926111|83.658298926111|83.658298926111|83.658298926111|83.658298926111|83.658298926111|83.658298926111|83.658298926111|92.185453362106|92.185453362106|92.185453362106|92.185453362106|92.185453362106|92.185453362106|92.185453362106|92.185453362106|92.185453362106|92.185453362106|92.185453362106|92.185453362106|92.185453362106|92.185453362106|92.185453362106|92.185453362106|92.185453362106|92.185453362106|92.185453362106|92.185453362106|92.185453362106|92.185453362106|92.185453362106|92.185453362106|92.185453362106|92.185453362106|92.185453362106|92.185453362106|92.185453362106|92.185453362106|92.185453362106|92.185453362106|92.185453362106|||||||92.185453362106|92.185453362106|92.185453362106|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|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|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
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659||63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659||63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|63.283511353659|||||||63.283511353659|63.283511353659|63.283511353659|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|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
07225|100666|/equities/deluxe-family|SHANGHAICOMP|101.71404207242|101.71404207242|101.71404207242|101.71404207242|101.71404207242|101.71404207242|101.71404207242|101.71404207242|101.71404207242|101.71404207242|101.71404207242|101.71404207242|101.71404207242||101.71404207242|101.71404207242|101.71404207242|101.71404207242|101.71404207242|101.71404207242|101.71404207242|101.71404207242|101.71404207242|101.71404207242|101.71404207242|101.71404207242|101.71404207242|101.71404207242|101.71404207242|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|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|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|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
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384||116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|116.31602432384|130.10595443434|130.10595443434|130.10595443434|130.10595443434|130.10595443434|130.10595443434|130.10595443434|130.10595443434|130.10595443434|130.10595443434|130.10595443434|130.10595443434|130.10595443434|130.10595443434|||||||130.10595443434|130.10595443434|130.10595443434|130.10595443434|130.10595443434|130.10595443434|130.10595443434|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|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
07227|100926|/equities/lansheng|SHANGHAICOMP|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111||72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|72.994705671111|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|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
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834||114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|114.51955834|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|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
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|152.49530604163|152.49530604163|152.49530604163|152.49530604163|152.49530604163|152.49530604163|152.49530604163|152.49530604163|152.49530604163|152.49530604163|152.49530604163|121.18671756|121.18671756||121.18671756|121.18671756|121.18671756|121.18671756|121.18671756|121.18671756|121.18671756|121.18671756|121.18671756|121.18671756|121.18671756|121.18671756|121.18671756|121.18671756|121.18671756|121.18671756|121.18671756|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|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
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|91.263111760973|91.263111760973|91.263111760973|91.263111760973|91.263111760973|91.263111760973|91.263111760973|91.263111760973|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|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||||||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
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|88.614845279843|96.591359769618|96.591359769618|96.591359769618|96.591359769618|96.591359769618|96.591359769618|96.591359769618|96.591359769618|96.591359769618|96.591359769618|96.591359769618|96.591359769618||96.591359769618|96.591359769618|96.591359769618|96.591359769618|96.591359769618|96.591359769618|96.591359769618|96.591359769618|96.591359769618|96.591359769618|96.591359769618|96.591359769618|96.591359769618|96.591359769618|96.591359769618|96.591359769618|96.591359769618|103.11987933|103.11987933|103.11987933|103.11987933|103.11987933|103.11987933|103.11987933|103.11987933|103.11987933|103.11987933|103.11987933|103.11987933|103.11987933|103.11987933|103.11987933|103.11987933|103.11987933|103.11987933|103.11987933|103.11987933|103.11987933|103.11987933|103.11987933|103.11987933|103.11987933|103.11987933|103.11987933|103.11987933|112.671|112.671|112.671|112.671|112.671|112.671|112.671|112.671|112.671|112.671|112.671|112.671|112.671|112.671|112.671|||||||112.671|112.671|112.671|112.671|112.671|112.671|112.671|112.671|112.671|112.671|112.671|112.671|112.671|112.671|112.671|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
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|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|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|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|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
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|109.79403433596|109.79403433596|109.79403433596|109.79403433596|109.79403433596|109.79403433596|109.79403433596|109.79403433596|109.79403433596|109.79403433596|109.79403433596|109.79403433596|109.79403433596||109.79403433596|109.79403433596|109.79403433596|109.79403433596|109.79403433596|109.79403433596|109.79403433596|109.79403433596|109.79403433596|109.79403433596|109.79403433596|109.79403433596|109.79403433596|109.79403433596|109.79403433596|109.79403433596|109.79403433596|109.79403433596|109.79403433596|109.79403433596|109.79403433596|109.79403433596|109.79403433596|109.79403433596|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|||||||107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|107.39483374998|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|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
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|76.153355682175|76.153355682175|76.153355682175|76.153355682175|76.153355682175|76.153355682175|76.153355682175|76.153355682175|76.153355682175|76.153355682175|76.153355682175|76.153355682175|76.153355682175||76.153355682175|76.153355682175|76.153355682175|76.153355682175|76.153355682175|76.153355682175|76.153355682175|76.153355682175|76.153355682175|76.153355682175|76.153355682175|76.153355682175|76.153355682175|76.153355682175|76.153355682175|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|||||||79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|79.67832477|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|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917||100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|||||||100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|100.36917|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|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
07236|100883|/equities/eastern-comms|SHANGHAICOMP|87.694744120291|87.694744120291|87.694744120291|87.694744120291|87.694744120291|87.694744120291|87.694744120291|87.694744120291|87.694744120291|87.694744120291|87.694744120291|87.694744120291|87.694744120291||87.694744120291|87.694744120291|87.694744120291|87.694744120291|87.694744120291|87.694744120291|87.694744120291|87.694744120291|87.694744120291|87.694744120291|87.694744120291|87.694744120291|87.694744120291|87.694744120291|87.694744120291|87.694744120291|87.694744120291|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|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|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
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|91.844288640202|91.844288640202|91.844288640202|91.844288640202|91.844288640202|91.844288640202|91.844288640202|91.844288640202|91.844288640202|91.844288640202|91.844288640202|91.844288640202|91.844288640202||91.844288640202|91.844288640202|91.844288640202|91.844288640202|91.844288640202|91.844288640202|91.844288640202|91.844288640202|91.844288640202|91.844288640202|91.844288640202|91.844288640202|91.844288640202|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|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|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|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
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|88.78894815|88.78894815|88.78894815|88.78894815|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873||96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|96.873|||||||96.873|96.873|96.873|96.873|96.873|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
07239|100340|/equities/hejia-company|SHANGHAICOMP|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725||62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|||||||62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|62.890188531725|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
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|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|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|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|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
07241|100690|/equities/eging-photovol|SHANGHAICOMP|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168||158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|158.9165763168|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|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
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|86.966010609929|86.966010609929|86.966010609929|86.966010609929|86.966010609929|86.966010609929|86.966010609929|86.966010609929|86.966010609929|86.966010609929|86.966010609929|86.966010609929|86.966010609929||86.966010609929|86.966010609929|86.966010609929|86.966010609929|86.966010609929|86.966010609929|86.966010609929|86.966010609929|86.966010609929|86.966010609929|86.966010609929|86.966010609929|86.966010609929|86.966010609929|86.966010609929|86.966010609929|86.966010609929|86.966010609929|86.966010609929|86.966010609929|86.966010609929|86.966010609929|86.966010609929|86.966010609929|86.966010609929|86.966010609929|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|||||||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|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
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182||104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|104.20365839182|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|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|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
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091||93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|93.044765328091|||||||93.044765328091|93.044765328091|106.84484558368|106.84484558368|106.84484558368|106.84484558368|106.84484558368|106.84484558368|106.84484558368|106.84484558368|106.84484558368|106.84484558368|106.84484558368|106.84484558368|106.84484558368|106.84484558368|106.84484558368|106.84484558368|106.84484558368|106.84484558368|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
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|110.91732128|110.91732128|110.91732128|110.91732128|110.91732128|110.91732128|110.91732128|110.91732128|110.91732128|110.91732128|110.91732128|110.91732128|110.91732128||110.91732128|110.91732128|110.91732128|110.91732128|110.91732128|110.91732128|110.91732128|110.91732128|110.91732128|110.91732128|110.91732128|110.91732128|110.91732128|110.91732128|110.91732128|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|||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
07246|100510|/equities/eerduosi|SHANGHAICOMP|108.21806116823|108.21806116823|108.21806116823|108.21806116823|108.21806116823|108.21806116823|108.21806116823|108.21806116823|108.21806116823|108.21806116823|108.21806116823|108.21806116823|108.21806116823||108.21806116823|108.21806116823|108.21806116823|108.21806116823|108.21806116823|108.21806116823|108.21806116823|108.21806116823|108.21806116823|108.21806116823|108.21806116823|108.21806116823|108.21806116823|108.21806116823|108.21806116823|103.4846722591|103.4846722591|103.4846722591|103.4846722591|103.4846722591|103.4846722591|103.4846722591|103.4846722591|103.4846722591|103.4846722591|103.4846722591|103.4846722591|103.4846722591|103.4846722591|103.4846722591|103.4846722591|103.4846722591|103.4846722591|103.4846722591|103.4846722591|103.4846722591|103.4846722591|103.4846722591|103.4846722591|103.4846722591|103.4846722591|103.4846722591|103.4846722591|103.4846722591|103.4846722591|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|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|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|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
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735||98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|||||||98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|98.37609735|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|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
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|88.089|88.089|88.089|88.089|88.089|88.089|88.089|88.089|88.089|88.089|88.089|88.089|88.089||88.089|88.089|88.089|88.089|88.089|88.089|88.089|88.089|88.089|88.089|88.089|88.089|88.089|88.089|88.089|88.089|88.089|88.089|88.089|88.089|88.089|88.089|88.089|88.089|88.089|88.089|88.089|88.089|88.089|88.089|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293||140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|||||||140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|140.9526943293|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|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
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|107.70225177261|107.70225177261|107.70225177261|107.70225177261|107.70225177261|107.70225177261|107.70225177261|107.70225177261|107.70225177261|107.70225177261|107.70225177261|107.70225177261|107.70225177261||107.70225177261|107.70225177261|107.70225177261|107.70225177261|107.70225177261|107.70225177261|107.70225177261|107.70225177261|107.70225177261|107.70225177261|107.70225177261|107.70225177261|107.70225177261|107.70225177261|107.70225177261|107.70225177261|107.70225177261|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|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|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|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
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|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|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|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|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
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|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
07253|100669|/equities/fangda-steel|SHANGHAICOMP|112.44212352|112.44212352|112.44212352|112.44212352|112.44212352|112.44212352|112.44212352|112.44212352|112.44212352|112.44212352|112.44212352|112.44212352|112.44212352||112.44212352|112.44212352|112.44212352|112.44212352|112.44212352|112.44212352|112.44212352|112.44212352|112.44212352|112.44212352|112.44212352|112.44212352|112.44212352|112.44212352|112.44212352|112.44212352|112.44212352|112.44212352|112.44212352|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|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
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|70.553579841587|70.553579841587|70.553579841587|70.553579841587|70.553579841587|70.553579841587|70.553579841587|70.553579841587|76.563841390761|76.563841390761|76.563841390761|76.563841390761|76.563841390761||76.563841390761|76.563841390761|76.563841390761|76.563841390761|76.563841390761|76.563841390761|76.563841390761|76.563841390761|76.563841390761|76.563841390761|76.563841390761|76.563841390761|76.563841390761|76.563841390761|76.563841390761|76.563841390761|76.563841390761|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|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|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|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
07255|101109|/equities/fengfan-power|SHANGHAICOMP|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162||86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|86.470312152162|||||||86.470312152162|86.470312152162|86.470312152162|86.470312152162||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|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
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|110.50498821608|110.50498821608|110.50498821608|110.50498821608|110.50498821608|110.50498821608|110.50498821608|110.50498821608|110.50498821608|110.50498821608|110.50498821608|110.50498821608|110.50498821608||110.50498821608|110.50498821608|110.50498821608|110.50498821608|110.50498821608|110.50498821608|110.50498821608|110.50498821608|110.50498821608|110.50498821608|110.50498821608|110.50498821608|110.50498821608|110.50498821608|110.50498821608|110.50498821608|110.50498821608|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|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|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
07257|101035|/equities/first-tractor|SHANGHAICOMP|112.81167790343|112.81167790343|112.81167790343|112.81167790343|112.81167790343|112.81167790343|112.81167790343|112.81167790343|112.81167790343|126.18332483634|126.18332483634|126.18332483634|126.18332483634||126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|126.18332483634|138.77737128|138.77737128|138.77737128|138.77737128|138.77737128|138.77737128|138.77737128|138.77737128|138.77737128|138.77737128|138.77737128|138.77737128|138.77737128|138.77737128|138.77737128|138.77737128|||||||138.77737128|138.77737128|138.77737128|138.77737128|138.77737128|138.77737128|138.77737128|138.77737128|138.77737128|138.77737128|138.77737128|138.77737128|138.77737128|138.77737128|138.77737128|138.77737128|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|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
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|142.58272407718|142.58272407718|142.58272407718|142.58272407718|142.58272407718|142.58272407718|142.58272407718|142.58272407718|142.58272407718|142.58272407718|142.58272407718|142.58272407718|142.58272407718||142.58272407718|142.58272407718|142.58272407718|142.58272407718|142.58272407718|142.58272407718|142.58272407718|142.58272407718|142.58272407718|142.58272407718|142.58272407718|142.58272407718|142.58272407718|142.58272407718|142.58272407718|142.58272407718|142.58272407718|142.58272407718|142.58272407718|142.58272407718|142.58272407718|142.58272407718|142.58272407718|142.58272407718|142.58272407718|142.58272407718|142.58272407718|142.58272407718|142.58272407718|142.58272407718|142.58272407718|142.58272407718|142.58272407718|169.00495943529|169.00495943529|169.00495943529|169.00495943529|169.00495943529|169.00495943529|169.00495943529|169.00495943529|169.00495943529|169.00495943529|169.00495943529|169.00495943529|169.00495943529|169.00495943529|169.00495943529|169.00495943529|169.00495943529|169.00495943529|169.00495943529|124.15606432072|124.15606432072|124.15606432072|124.15606432072|124.15606432072|124.15606432072|124.15606432072|124.15606432072|||||||124.15606432072|124.15606432072|124.15606432072|124.15606432072|124.15606432072|124.15606432072|124.15606432072|124.15606432072|124.15606432072|124.15606432072|124.15606432072|124.15606432072|124.15606432072|124.15606432072|124.15606432072|124.15606432072|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|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
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|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|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|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
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|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|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|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|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|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
07261|100994|/equities/fortune-ng|SHANGHAICOMP|83.17945536|83.17945536|83.17945536|83.17945536|83.17945536|83.17945536|83.17945536|83.17945536|83.17945536|83.17945536|83.17945536|83.17945536|83.17945536||83.17945536|83.17945536|83.17945536|83.17945536|83.17945536|83.17945536|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|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
07262|101127|/equities/founder-securi|SHANGHAICOMP|111.00377832378|111.00377832378|111.00377832378|111.00377832378|111.00377832378|111.00377832378|111.00377832378|111.00377832378|111.00377832378|111.00377832378|111.00377832378|102.70614858|102.70614858||102.70614858|102.70614858|102.70614858|102.70614858|102.70614858|102.70614858|102.70614858|102.70614858|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|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
07263|100741|/equities/founder-tech|SHANGHAICOMP|91.721|91.721|91.721|91.721|91.721|91.721|91.721|91.721|91.721|91.721|91.721|91.721|91.721||91.721|91.721|91.721|91.721|91.721|91.721|91.721|91.721|91.721|91.721|91.721|91.721|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|87.72812259|87.72812259|87.72812259|87.72812259|87.72812259|87.72812259|87.72812259|87.72812259|87.72812259|87.72812259|87.72812259|87.72812259|87.72812259||87.72812259|87.72812259|87.72812259|87.72812259|87.72812259|87.72812259|87.72812259|87.72812259|87.72812259|87.72812259|87.72812259|87.72812259|87.72812259|87.72812259|87.72812259|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|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
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962||274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|||||||274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|274.962|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
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|85.70567908|85.70567908|85.70567908|85.70567908|85.70567908|85.70567908|85.70567908|85.70567908|90.466|90.466|90.466|90.466|90.466||90.466|90.466|90.466|90.466|90.466|90.466|90.466|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|115.60995666263|115.60995666263|115.60995666263|115.60995666263|115.60995666263|115.60995666263|115.60995666263|115.60995666263|115.60995666263|115.60995666263|115.60995666263|115.60995666263|115.60995666263||115.60995666263|115.60995666263|115.60995666263|115.60995666263|115.60995666263|115.60995666263|115.60995666263|115.60995666263|115.60995666263|115.60995666263|115.60995666263|115.60995666263|115.60995666263|115.60995666263|115.60995666263|115.60995666263|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|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|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
07268|100905|/equities/fujian-cement|SHANGHAICOMP|83.878374822042|83.878374822042|83.878374822042|83.878374822042|83.878374822042|83.878374822042|83.878374822042|83.878374822042|83.878374822042|83.878374822042|83.878374822042|83.878374822042|83.878374822042||83.878374822042|83.878374822042|83.878374822042|83.878374822042|83.878374822042|83.878374822042|83.878374822042|83.878374822042|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|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|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
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216||105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|||||||105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|105.79653216|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|95.436|95.436|95.436|95.436|95.436|95.436|95.436
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|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|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|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|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
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496||67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|||||||67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|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
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|106.19903775|106.19903775|106.19903775|106.19903775|106.19903775|106.19903775|106.19903775|106.19903775|111.865|111.865|111.865|111.865|111.865||111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|||||||111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|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
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|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|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
07274|100650|/equities/fynex-textile|SHANGHAICOMP|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595||104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|104.51542966595|111.13697036|111.13697036|111.13697036|111.13697036|111.13697036|111.13697036|111.13697036|111.13697036|111.13697036|111.13697036|111.13697036|111.13697036|111.13697036|111.13697036|111.13697036|||||||111.13697036|111.13697036|111.13697036|111.13697036|111.13697036|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|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
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588||93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|||||||93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|93.62706588|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|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
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|168.49472216387|168.49472216387|168.49472216387|168.49472216387|168.49472216387|168.49472216387|168.49472216387|168.49472216387|168.49472216387|168.49472216387|168.49472216387|168.49472216387|168.49472216387||168.49472216387|168.49472216387|168.49472216387|168.49472216387|168.49472216387|168.49472216387|168.49472216387|168.49472216387|168.49472216387|168.49472216387|168.49472216387|168.49472216387|168.49472216387|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|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|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
07277|100583|/equities/fj-longking|SHANGHAICOMP|94.143832523384|94.143832523384|94.143832523384|94.143832523384|94.143832523384|94.143832523384|94.143832523384|94.143832523384|94.143832523384|94.143832523384|94.143832523384|94.143832523384|94.143832523384||94.143832523384|94.143832523384|94.143832523384|94.143832523384|94.143832523384|94.143832523384|94.143832523384|94.143832523384|94.143832523384|94.143832523384|94.143832523384|94.143832523384|94.143832523384|94.143832523384|94.143832523384|94.143832523384|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|||||||99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|99.92446269|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|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
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738||148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|||||||148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|148.94217516738|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|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
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615||86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|||||||86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|86.094436375615|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|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
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|155.38853150419|155.38853150419|155.38853150419|155.38853150419|155.38853150419|155.38853150419|155.38853150419|155.38853150419|155.38853150419|155.38853150419|155.38853150419|155.38853150419|151.043023712||151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|151.043023712|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|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
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|92.646634274931|92.646634274931|92.646634274931|92.646634274931|92.646634274931|92.646634274931|92.646634274931|92.646634274931|92.646634274931|92.646634274931|92.646634274931|92.646634274931|92.646634274931||92.646634274931|92.646634274931|92.646634274931|92.646634274931|92.646634274931|92.646634274931|92.646634274931|92.646634274931|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|96.9441693|||||||96.9441693|96.9441693|96.9441693|96.9441693|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|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
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|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
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597||90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|||||||90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|90.597|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|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|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
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|137.949|137.949|137.949|137.949|137.949|137.949|137.949|137.949|137.949|137.949|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|525.27910674459|525.27910674459|525.27910674459|525.27910674459|525.27910674459|525.27910674459|525.27910674459|525.27910674459|525.27910674459|525.27910674459|525.27910674459|525.27910674459|525.27910674459||525.27910674459|525.27910674459|525.27910674459|525.27910674459|525.27910674459|525.27910674459|525.27910674459|525.27910674459|560.67448711623|560.67448711623|560.67448711623|560.67448711623|560.67448711623|560.67448711623|560.67448711623|560.67448711623|560.67448711623|560.67448711623|560.67448711623|560.67448711623|560.67448711623|560.67448711623|560.67448711623|560.67448711623|560.67448711623|560.67448711623|560.67448711623|560.67448711623|560.67448711623|560.67448711623|560.67448711623|560.67448711623|560.67448711623|560.67448711623|560.67448711623|560.67448711623|560.67448711623|560.67448711623|560.67448711623|560.67448711623|560.67448711623|560.67448711623|560.67448711623|560.67448711623|560.67448711623|560.67448711623|560.67448711623|560.67448711623|560.67448711623|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|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|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327||90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|90.602073999327|109.29080096421|109.29080096421|109.29080096421|109.29080096421|109.29080096421|109.29080096421|109.29080096421|109.29080096421|||||||109.29080096421|109.29080096421|109.29080096421|109.29080096421|109.29080096421|109.29080096421|109.29080096421|109.29080096421|109.29080096421|109.29080096421|109.29080096421|109.29080096421|109.29080096421|109.29080096421|109.29080096421|127.90179049984|127.90179049984|127.90179049984|127.90179049984|127.90179049984|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
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|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|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|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|91.81661016|91.81661016|91.81661016|91.81661016|91.81661016|91.81661016|91.81661016|91.81661016|91.81661016|91.81661016|91.81661016|91.81661016|91.81661016||91.81661016|91.81661016|91.81661016|91.81661016|91.81661016|91.81661016|91.81661016|91.81661016|91.81661016|91.81661016|91.81661016|91.81661016|91.81661016|91.81661016|91.81661016|91.81661016|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|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|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
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|87.4814122|87.4814122|87.4814122|87.4814122|87.4814122|87.4814122|87.4814122|87.4814122|87.4814122|87.4814122|87.4814122|87.4814122|87.4814122||87.4814122|87.4814122|87.4814122|87.4814122|87.4814122|87.4814122|87.4814122|87.4814122|87.4814122|87.4814122|87.4814122|87.4814122|87.4814122|87.4814122|87.4814122|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|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
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|179.60830359225|179.60830359225|179.60830359225|179.60830359225|179.60830359225|179.60830359225|179.60830359225|179.60830359225|179.60830359225|179.60830359225|179.60830359225|179.60830359225|179.60830359225||179.60830359225|179.60830359225|179.60830359225|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|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|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|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|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|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
07293|100839|/equities/qilianshan|SHANGHAICOMP|115.05971531048|115.05971531048|115.05971531048|115.05971531048|115.05971531048|115.05971531048|115.05971531048|115.05971531048|115.05971531048|115.05971531048|115.05971531048|115.05971531048|115.05971531048||115.05971531048|115.05971531048|115.05971531048|115.05971531048|115.05971531048|115.05971531048|115.05971531048|115.05971531048|115.05971531048|115.05971531048|115.05971531048|115.05971531048|115.05971531048|115.05971531048|115.05971531048|115.05971531048|115.05971531048|115.05971531048|115.05971531048|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|||||||122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|122.9152275|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|97.404117625646|100.81154794623|100.81154794623|100.81154794623|100.81154794623|100.81154794623|100.81154794623|100.81154794623|100.81154794623|100.81154794623|100.81154794623|100.81154794623|100.81154794623||100.81154794623|100.81154794623|100.81154794623|100.81154794623|100.81154794623|100.81154794623|100.81154794623|100.81154794623|100.81154794623|100.81154794623|100.81154794623|100.81154794623|100.81154794623|100.81154794623|100.81154794623|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|101.80516637|||||||101.80516637|101.80516637|101.80516637|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|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
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|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|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|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|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
07297|100580|/equities/gemdale|SHANGHAICOMP|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464||92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|92.28419475464|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|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
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668||82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|||||||82.06420668|82.06420668|82.06420668|82.06420668|82.06420668|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|100|100|100|100
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928||76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|76.478256675928|84.168755902764|84.168755902764|84.168755902764|84.168755902764|84.168755902764|84.168755902764|84.168755902764|84.168755902764|84.168755902764|84.168755902764|84.168755902764|84.168755902764|84.168755902764|84.168755902764|84.168755902764|84.168755902764|||||||84.168755902764|84.168755902764|84.168755902764|84.168755902764|84.168755902764|84.168755902764|84.168755902764|84.168755902764|84.168755902764|84.168755902764|84.168755902764|84.168755902764|84.168755902764|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|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
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|159.31593947963|159.31593947963|159.31593947963|159.31593947963|159.31593947963|159.31593947963|159.31593947963|159.31593947963|159.31593947963|159.31593947963|159.31593947963|159.31593947963|159.31593947963||159.31593947963|159.31593947963|159.31593947963|159.31593947963|159.31593947963|159.31593947963|159.31593947963|159.31593947963|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|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|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|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
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|111.73611043|111.73611043|111.73611043|111.73611043|111.73611043|111.73611043|111.73611043|111.73611043|111.73611043|111.73611043|111.73611043|111.73611043|111.73611043||111.73611043|111.73611043|111.73611043|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|||||||101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|101.857|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|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|92.30442939928|92.30442939928|92.30442939928||92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|||||||92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|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
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|207.8766902|207.8766902|207.8766902|207.8766902|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|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
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758||147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|||||||147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|147.62520053758|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|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|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174||99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|||||||99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|99.074786408174|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|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
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498||124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|124.5973498|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|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
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|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
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|144.27003886|144.27003886|144.27003886|144.27003886|144.27003886|144.27003886|144.27003886|144.27003886|144.27003886|144.27003886|144.27003886|144.27003886|144.27003886||144.27003886|144.27003886|144.27003886|144.27003886|144.27003886|144.27003886|144.27003886|144.27003886|144.27003886|144.27003886|144.27003886|144.27003886|144.27003886|144.27003886|144.27003886|144.27003886|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|||||||129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|129.554|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
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|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|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|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|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
07310|101197|/equities/greattown-b|SHANGHAICOMP|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064||236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|236.57254857064|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|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
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|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|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|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
07313|100437|/equities/grinm-material|SHANGHAICOMP|96.152251674147|96.152251674147|96.152251674147|96.152251674147|96.152251674147|96.152251674147|96.152251674147|96.152251674147|96.152251674147|96.152251674147|96.152251674147|96.152251674147|96.152251674147||96.152251674147|96.152251674147|96.152251674147|96.152251674147|96.152251674147|96.152251674147|96.152251674147|96.152251674147|96.152251674147|96.152251674147|96.152251674147|96.152251674147|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|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|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
07314|101007|/equities/guangan|SHANGHAICOMP|93.46621110837|93.46621110837|93.46621110837|93.46621110837|93.46621110837|93.46621110837|93.46621110837|93.46621110837|93.46621110837|93.46621110837|93.46621110837|93.46621110837|93.46621110837||93.46621110837|93.46621110837|93.46621110837|93.46621110837|93.46621110837|93.46621110837|93.46621110837|93.46621110837|93.46621110837|93.46621110837|93.46621110837|93.46621110837|93.46621110837|93.46621110837|93.46621110837|93.46621110837|93.46621110837|93.46621110837|93.46621110837|93.46621110837|93.46621110837|93.46621110837|93.46621110837|93.46621110837|93.46621110837|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|||||||86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|86.276768028551|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|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
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|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
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571||86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|||||||86.130607808571|86.130607808571|86.130607808571|86.130607808571|86.130607808571|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|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
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|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|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|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
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|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|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|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
07319|100614|/equities/guanhao|SHANGHAICOMP|129.84119903318|129.84119903318|129.84119903318|129.84119903318|129.84119903318|129.84119903318|129.84119903318|129.84119903318|129.84119903318|129.84119903318|129.84119903318|129.84119903318|129.84119903318||129.84119903318|129.84119903318|129.84119903318|129.84119903318|129.84119903318|129.84119903318|129.84119903318|129.84119903318|129.84119903318|129.84119903318|129.84119903318|129.84119903318|129.84119903318|129.84119903318|129.84119903318|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|||||||114.14811604|114.14811604|114.14811604|114.14811604|114.14811604|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|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
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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|96.20919424495|96.20919424495|96.20919424495|96.20919424495|96.20919424495|96.20919424495|96.20919424495|96.20919424495|96.20919424495|96.20919424495|96.20919424495|96.20919424495|96.20919424495||96.20919424495|96.20919424495|96.20919424495|96.20919424495|96.20919424495|96.20919424495|96.20919424495|96.20919424495|96.20919424495|96.20919424495|96.20919424495|96.20919424495|96.20919424495|96.20919424495|96.20919424495|96.20919424495|96.20919424495|96.20919424495|96.20919424495|96.20919424495|96.20919424495|96.20919424495|96.20919424495|96.20919424495|96.20919424495|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|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|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
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|114.62742451627|114.62742451627|114.62742451627|114.62742451627|114.62742451627|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396||83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|83.83855396|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|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|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
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|82.7211812|82.7211812|82.7211812|82.7211812|82.7211812|82.7211812|82.7211812|82.7211812|82.7211812|82.7211812|82.7211812|82.7211812|82.7211812||82.7211812|82.7211812|82.7211812|82.7211812|82.7211812|82.7211812|82.7211812|82.7211812|82.7211812|82.7211812|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|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
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|74.448665044918|74.448665044918|74.448665044918|74.448665044918|74.448665044918|74.448665044918|74.448665044918|74.448665044918|74.448665044918|74.448665044918|74.448665044918|74.448665044918|74.448665044918||74.448665044918|74.448665044918|74.448665044918|74.448665044918|74.448665044918|74.448665044918|74.448665044918|81.94950306|81.94950306|81.94950306|81.94950306|81.94950306|81.94950306|81.94950306|81.94950306|81.94950306|81.94950306|81.94950306|81.94950306|81.94950306|81.94950306|81.94950306|81.94950306|81.94950306|81.94950306|81.94950306|81.94950306|81.94950306|81.94950306|81.94950306|81.94950306|81.94950306|81.94950306|81.94950306|81.94950306|81.94950306|81.94950306|81.94950306|81.94950306|81.94950306|81.94950306|81.94950306|81.94950306|81.94950306|81.94950306|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|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
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|105.61651513511|105.61651513511|105.61651513511|105.61651513511|105.61651513511|105.61651513511|105.61651513511|105.61651513511|105.61651513511|105.61651513511|105.61651513511|105.61651513511|105.61651513511||108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|||||||108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|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
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933||99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|||||||99.12933|99.12933|99.12933|99.12933|99.12933|99.12933|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|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
07327|100732|/equities/rongtai|SHANGHAICOMP|88.221307707007|88.221307707007|88.221307707007|88.221307707007|88.221307707007|88.221307707007|88.221307707007|88.221307707007|88.221307707007|88.221307707007|88.221307707007|88.221307707007|88.221307707007||88.221307707007|88.221307707007|88.221307707007|88.221307707007|88.221307707007|88.221307707007|88.221307707007|88.221307707007|88.221307707007|88.221307707007|88.221307707007|88.221307707007|88.221307707007|88.221307707007|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|||||||99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|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
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274||108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|||||||108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|108.71384274|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|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
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|88.959183522597|88.959183522597|88.959183522597|88.959183522597|88.959183522597|88.959183522597|88.959183522597|88.959183522597|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005||100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|100.18603005|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|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
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751||88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|||||||88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|88.788244977751|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|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
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|110.25104126921|110.25104126921|110.25104126921|110.25104126921|110.25104126921|110.25104126921|110.25104126921|110.25104126921|110.25104126921|110.25104126921|110.25104126921|110.25104126921|110.25104126921||110.25104126921|110.25104126921|110.25104126921|110.25104126921|110.25104126921|110.25104126921|110.25104126921|110.25104126921|110.25104126921|110.25104126921|110.25104126921|110.25104126921|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|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|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|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
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368||121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|121.368|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|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924||109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|109.924|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|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|98.525869924136|98.525869924136|98.525869924136|98.525869924136|98.525869924136|98.525869924136|98.525869924136|98.525869924136|98.525869924136|98.525869924136|98.525869924136|98.525869924136|98.525869924136||98.525869924136|98.525869924136|98.525869924136|98.525869924136|98.525869924136|98.525869924136|98.525869924136|98.525869924136|98.525869924136|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|||||||99.720521775|99.720521775|99.720521775|99.720521775|99.720521775|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|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
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|87.627587591482|87.627587591482|87.627587591482|87.627587591482|87.627587591482|87.627587591482|87.627587591482|87.627587591482|87.627587591482|87.627587591482|87.627587591482|87.627587591482|87.627587591482||87.627587591482|87.627587591482|87.627587591482|87.627587591482|87.627587591482|87.627587591482|87.627587591482|87.627587591482|87.627587591482|87.627587591482|87.627587591482|87.627587591482|87.627587591482|87.627587591482|87.627587591482|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|91.67599974|||||||91.67599974|91.67599974|91.67599974|91.67599974|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|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
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|93.712565829231|93.712565829231|93.712565829231|93.712565829231|93.712565829231|93.712565829231|93.712565829231|93.712565829231|93.712565829231|93.712565829231|94.05114996912|94.05114996912|94.05114996912||94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|||||||94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|94.05114996912|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|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
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|84.020997531004|84.020997531004|84.020997531004|84.020997531004|84.020997531004|84.020997531004|84.020997531004|84.020997531004|84.020997531004|88.712093009338|88.712093009338|88.712093009338|88.712093009338||88.712093009338|88.712093009338|88.712093009338|88.712093009338|88.712093009338|88.712093009338|88.712093009338|88.712093009338|88.712093009338|88.712093009338|88.712093009338|88.712093009338|88.712093009338|88.712093009338|88.712093009338|88.712093009338|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|||||||90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488||90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|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
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|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|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
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|56.803023187127|56.803023187127|56.803023187127|56.803023187127|56.803023187127|56.803023187127|56.803023187127|56.803023187127|56.803023187127|56.803023187127|56.803023187127|56.803023187127|56.803023187127||56.803023187127|56.803023187127|56.803023187127|56.803023187127|56.803023187127|56.803023187127|56.803023187127|56.803023187127|56.803023187127|56.803023187127|56.803023187127|56.803023187127|56.803023187127|56.803023187127|56.803023187127|56.803023187127|56.803023187127|56.803023187127|56.803023187127|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|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|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
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|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|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
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|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
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|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
07344|100472|/equities/zhongheng|SHANGHAICOMP|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748||104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|||||||104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|104.54971748|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|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
07345|100880|/equities/topsun-tech|SHANGHAICOMP|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436||112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|112.436|||||||112.436|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|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|95.113705717601|95.113705717601|95.113705717601|95.113705717601|95.113705717601|95.113705717601|95.113705717601|95.113705717601|95.113705717601|95.113705717601|95.113705717601|95.113705717601|95.113705717601||95.113705717601|95.113705717601|95.113705717601|95.113705717601|95.113705717601|95.113705717601|95.113705717601|95.113705717601|95.113705717601|95.113705717601|95.113705717601|95.113705717601|95.113705717601|95.113705717601|95.113705717601|95.113705717601|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|||||||79.699770167254|79.699770167254|79.699770167254|79.699770167254|79.699770167254|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|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
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|78.077531009135|78.077531009135|78.077531009135|78.077531009135|78.077531009135|78.077531009135|78.077531009135|78.077531009135|78.077531009135|78.077531009135|78.077531009135|78.077531009135|78.077531009135||78.077531009135|78.077531009135|78.077531009135|78.077531009135|78.077531009135|78.077531009135|78.077531009135|78.077531009135|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|||||||75.956077757372|75.956077757372|75.956077757372|75.956077757372|75.956077757372|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|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
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125||89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|||||||89.36803125|89.36803125|89.36803125|89.36803125|89.36803125|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|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
07349|100542|/equities/baiyunshan|SHANGHAICOMP|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937||101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|101.00937|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|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
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|108.36410851278|108.36410851278|108.36410851278|108.36410851278|108.36410851278|108.36410851278|108.36410851278|108.36410851278|108.36410851278|108.36410851278|108.36410851278|108.36410851278|108.36410851278||108.36410851278|108.36410851278|108.36410851278|108.36410851278|108.36410851278|108.36410851278|108.36410851278|108.36410851278|108.36410851278|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|||||||98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|98.06529159|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|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
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|75.580023588858|75.580023588858|75.580023588858|75.580023588858|75.580023588858|75.580023588858|75.580023588858|75.580023588858|75.580023588858|75.580023588858|75.580023588858|75.580023588858|75.580023588858||75.580023588858|75.580023588858|75.580023588858|75.580023588858|75.580023588858|75.580023588858|75.580023588858|75.580023588858|75.580023588858|75.580023588858|75.580023588858|75.580023588858|75.580023588858|75.580023588858|75.580023588858|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|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|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
07352|100984|/equities/guangri-stock|SHANGHAICOMP|103.8234165474|103.8234165474|103.8234165474|103.8234165474|103.8234165474|103.8234165474|103.8234165474|103.8234165474|103.8234165474|103.8234165474|103.8234165474|103.8234165474|103.8234165474||103.8234165474|103.8234165474|103.8234165474|103.8234165474|103.8234165474|103.8234165474|103.8234165474|103.8234165474|103.8234165474|103.8234165474|103.8234165474|103.8234165474|103.8234165474|103.8234165474|103.8234165474|103.8234165474|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|||||||101.93156667|101.93156667|101.93156667|101.93156667|101.93156667|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|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
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|88.236672271343|88.236672271343|88.236672271343|88.236672271343|88.236672271343|88.236672271343|88.236672271343|88.236672271343|88.236672271343|88.236672271343|88.236672271343|88.236672271343|88.236672271343||88.236672271343|88.236672271343|88.236672271343|88.236672271343|88.236672271343|88.236672271343|88.236672271343|88.236672271343|88.236672271343|88.236672271343|88.236672271343|88.236672271343|88.236672271343|88.236672271343|88.236672271343|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|||||||95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|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
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|137.85797369242|137.85797369242|137.85797369242|137.85797369242|137.85797369242|137.85797369242|137.85797369242|137.85797369242|137.85797369242|137.85797369242|137.85797369242|137.85797369242|137.85797369242||137.85797369242|137.85797369242|137.85797369242|137.85797369242|137.85797369242|137.85797369242|137.85797369242|137.85797369242|152.5686421705|152.5686421705|152.5686421705|152.5686421705|152.5686421705|152.5686421705|152.5686421705|152.5686421705|152.5686421705|152.5686421705|152.5686421705|152.5686421705|152.5686421705|152.5686421705|152.5686421705|152.5686421705|152.5686421705|152.5686421705|152.5686421705|152.5686421705|152.5686421705|152.5686421705|152.5686421705|152.5686421705|152.5686421705|152.5686421705|152.5686421705|152.5686421705|152.5686421705|152.5686421705|152.5686421705|152.5686421705|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|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
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745||135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|135.08758235745|150.69002784|150.69002784|150.69002784|150.69002784|150.69002784|150.69002784|150.69002784|150.69002784|150.69002784|150.69002784|150.69002784|150.69002784|150.69002784|150.69002784|150.69002784|150.69002784|150.69002784|150.69002784|150.69002784|150.69002784|150.69002784|||||||150.69002784|150.69002784|150.69002784|150.69002784|150.69002784|150.69002784|150.69002784|150.69002784|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|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256
07356|100799|/equities/pearl-river|SHANGHAICOMP|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837||92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|92.892150480837|||||||92.892150480837|92.892150480837|92.892150480837|92.892150480837|98.3912367|98.3912367|98.3912367|98.3912367|98.3912367|98.3912367|98.3912367|98.3912367|98.3912367|98.3912367|98.3912367|98.3912367|98.3912367|98.3912367|98.3912367|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|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
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|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
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|98.5931595|98.5931595|98.5931595|98.5931595|98.5931595|98.5931595|98.5931595|98.5931595|98.5931595|98.5931595|98.5931595|98.5931595|98.5931595||98.5931595|98.5931595|98.5931595|98.5931595|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|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
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|86.58981793|86.58981793|86.58981793|86.58981793|86.58981793|86.58981793|86.58981793|86.58981793|86.58981793|86.58981793|86.58981793|86.58981793|86.58981793||86.58981793|86.58981793|86.58981793|86.58981793|86.58981793|86.58981793|86.58981793|86.58981793|86.58981793|86.58981793|86.58981793|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|||||||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|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
07360|100588|/equities/donghua|SHANGHAICOMP|87.711273410497|87.711273410497|87.711273410497|87.711273410497|87.711273410497|87.711273410497|87.711273410497|87.711273410497|87.711273410497|87.711273410497|87.711273410497|87.711273410497|87.711273410497||87.711273410497|87.711273410497|87.711273410497|87.711273410497|87.711273410497|87.711273410497|87.711273410497|87.711273410497|87.711273410497|87.711273410497|87.711273410497|87.711273410497|87.711273410497|87.711273410497|87.711273410497|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|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|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
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|79.260593523812|79.260593523812|79.260593523812|79.260593523812|79.260593523812|79.260593523812|79.260593523812|79.260593523812|79.260593523812|79.260593523812|79.260593523812|79.260593523812|79.260593523812||79.260593523812|79.260593523812|79.260593523812|79.260593523812|79.260593523812|79.260593523812|79.260593523812|79.260593523812|79.260593523812|79.260593523812|79.260593523812|79.260593523812|79.260593523812|79.260593523812|79.260593523812|79.260593523812|79.260593523812|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|||||||86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|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
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209||82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|||||||82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|82.127532493209|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|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
07363|100455|/equities/chitianhua|SHANGHAICOMP|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323||90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|||||||90.35647323|90.35647323|90.35647323|90.35647323|90.35647323|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|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
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|86.693428762216|86.693428762216|86.693428762216|86.693428762216|86.693428762216|86.693428762216|86.693428762216|86.693428762216|96.800353691104|96.800353691104|96.800353691104|96.800353691104|96.800353691104||96.800353691104|96.800353691104|96.800353691104|96.800353691104|96.800353691104|96.800353691104|96.800353691104|96.800353691104|96.800353691104|96.800353691104|96.800353691104|96.800353691104|103.6228844|103.6228844|103.6228844|103.6228844|103.6228844|103.6228844|103.6228844|103.6228844|103.6228844|103.6228844|103.6228844|103.6228844|103.6228844|103.6228844|103.6228844|103.6228844|103.6228844|103.6228844|103.6228844|103.6228844|103.6228844|103.6228844|103.6228844|103.6228844|103.6228844|103.6228844|103.6228844|103.6228844|103.6228844|103.6228844|103.6228844|103.6228844|103.6228844|103.6228844|103.6228844|103.6228844|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|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|81.737078926171|81.737078926171|81.737078926171|81.737078926171|81.737078926171|81.737078926171|81.737078926171|81.737078926171|81.737078926171|81.737078926171|81.737078926171|81.737078926171|81.737078926171||81.737078926171|81.737078926171|81.737078926171|81.737078926171|81.737078926171|81.737078926171|81.737078926171|81.737078926171|81.737078926171|81.737078926171|81.737078926171|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|||||||88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|88.876530631826|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|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
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|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|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|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|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|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
07367|100567|/equities/redstar|SHANGHAICOMP|97.701224171989|97.701224171989|97.701224171989|97.701224171989|97.701224171989|97.701224171989|97.701224171989|97.701224171989|97.701224171989|97.701224171989|97.701224171989|97.701224171989|97.701224171989||97.701224171989|97.701224171989|97.701224171989|97.701224171989|97.701224171989|97.701224171989|97.701224171989|97.701224171989|97.701224171989|97.701224171989|97.701224171989|97.701224171989|97.701224171989|97.701224171989|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|||||||100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|100.75615066|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|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
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|261.10825455018|261.10825455018|261.10825455018|261.10825455018|261.10825455018|261.10825455018|261.10825455018|261.10825455018|261.10825455018|261.10825455018|261.10825455018|261.10825455018|261.10825455018||261.10825455018|261.10825455018|261.10825455018|261.10825455018|261.10825455018|261.10825455018|261.10825455018|261.10825455018|261.10825455018|261.10825455018|261.10825455018|261.10825455018|261.10825455018|261.10825455018|261.10825455018|261.10825455018|261.10825455018|261.10825455018|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|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|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|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|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|94.952727767908|94.952727767908|94.952727767908|94.952727767908|94.952727767908|94.952727767908|94.952727767908|94.952727767908|94.952727767908|94.952727767908|94.952727767908|94.952727767908|94.952727767908||94.952727767908|94.952727767908|94.952727767908|94.952727767908|94.952727767908|94.952727767908|94.952727767908|94.952727767908|94.952727767908|94.952727767908|94.952727767908|94.952727767908|94.952727767908|94.952727767908|94.952727767908|94.952727767908|94.952727767908|94.952727767908|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|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|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|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
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|91.86827806001|91.86827806001|91.86827806001|91.86827806001|91.86827806001|91.86827806001|91.86827806001|91.86827806001|91.86827806001|91.86827806001|99.14235246|99.14235246|99.14235246||99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|||||||99.14235246|99.14235246|99.14235246|99.14235246|99.14235246|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|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
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|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
07372|100486|/equities/guodian-nj|SHANGHAICOMP|149.28638217532|149.28638217532|149.28638217532|149.28638217532|149.28638217532|149.28638217532|149.28638217532|149.28638217532|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869||166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|166.24503855869|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|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
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512||71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|||||||71.69380512|71.69380512|71.69380512|71.69380512|71.69380512|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|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
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|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|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|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|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
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|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
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|93.68488548|93.68488548|93.68488548|93.68488548|93.68488548|93.68488548|93.68488548|93.68488548|93.68488548|93.68488548|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|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|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
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253||111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|111.70270249253|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|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
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|107.38598354464|107.38598354464|107.38598354464|107.38598354464|107.38598354464|107.38598354464|107.38598354464|107.38598354464|107.38598354464|107.38598354464|107.38598354464|106.73914433|106.73914433||106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|||||||106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|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
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575||98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575|98.454468687575|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|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|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
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|128.67139296453|128.67139296453|128.67139296453|128.67139296453|128.67139296453|128.67139296453|128.67139296453|128.67139296453|128.67139296453|128.67139296453|128.67139296453|128.67139296453|128.67139296453||128.67139296453|128.67139296453|128.67139296453|128.67139296453|128.67139296453|128.67139296453|128.67139296453|128.67139296453|128.67139296453|128.67139296453|128.67139296453|128.67139296453|128.67139296453|128.67139296453|128.67139296453|128.67139296453|128.67139296453|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|||||||138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|138.3310502|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|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
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|146.47848675855|146.47848675855|146.47848675855|146.47848675855|146.47848675855|146.47848675855|146.47848675855|146.47848675855|146.47848675855|146.47848675855|146.47848675855|146.47848675855|146.47848675855||146.47848675855|146.47848675855|146.47848675855|146.47848675855|146.47848675855|146.47848675855|146.47848675855|146.47848675855|146.47848675855|146.47848675855|146.47848675855|146.47848675855|146.47848675855|146.47848675855|146.47848675855|146.47848675855|146.47848675855|146.47848675855|146.47848675855|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|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|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
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|103.6858448|103.6858448|103.6858448|103.6858448|103.6858448|103.6858448|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|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
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|91.02519239109|91.02519239109||91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|||||||91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|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
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|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|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
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|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|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|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|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|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
07386|942835|/equities/hz-first|SHANGHAICOMP|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118||130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|130.67277152118|128.45310192|128.45310192|128.45310192|128.45310192|128.45310192|128.45310192|128.45310192|128.45310192|128.45310192|128.45310192|128.45310192|128.45310192|128.45310192|128.45310192|128.45310192|128.45310192|128.45310192|128.45310192|||||||128.45310192|128.45310192|128.45310192|128.45310192|128.45310192|128.45310192|128.45310192|128.45310192|128.45310192|128.45310192|128.45310192|128.45310192|128.45310192|128.45310192|128.45310192|128.45310192|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|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
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|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
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|89.416207160426|89.416207160426|89.416207160426|89.416207160426|89.416207160426|89.416207160426|89.416207160426|89.416207160426|89.416207160426|89.416207160426|89.416207160426|89.416207160426|89.416207160426||89.416207160426|89.416207160426|89.416207160426|89.416207160426|89.416207160426|89.416207160426|89.416207160426|89.416207160426|89.416207160426|89.416207160426|89.416207160426|89.416207160426|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|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|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|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
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|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|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|110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942||110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942|110.49270540942|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|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|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|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
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|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
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902||110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|110.48624785902|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|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|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
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|92.98713642348|92.98713642348|92.98713642348|92.98713642348|92.98713642348|92.98713642348|92.98713642348|92.98713642348|92.98713642348|92.98713642348|92.98713642348|92.98713642348|92.98713642348||92.98713642348|92.98713642348|92.98713642348|92.98713642348|92.98713642348|92.98713642348|92.98713642348|92.98713642348|92.98713642348|92.98713642348|92.98713642348|92.98713642348|92.98713642348|92.98713642348|92.98713642348|92.98713642348|92.98713642348|92.98713642348|92.98713642348|92.98713642348|92.98713642348|92.98713642348|92.98713642348|92.98713642348|104.512809|104.512809|104.512809|104.512809|104.512809|104.512809|104.512809|104.512809|104.512809|104.512809|104.512809|104.512809|104.512809|104.512809|104.512809|104.512809|104.512809|104.512809|104.512809|104.512809|104.512809|104.512809|104.512809|104.512809|104.512809|104.512809|104.512809|104.512809|104.512809|104.512809|104.512809|104.512809|104.512809|104.512809|104.512809|104.512809|||||||104.512809|104.512809|104.512809|104.512809|104.512809|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||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
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|141.71616300472|141.71616300472|141.71616300472|141.71616300472|141.71616300472|141.71616300472|141.71616300472|141.71616300472|141.71616300472|141.71616300472|141.71616300472|141.71616300472|141.71616300472||141.71616300472|141.71616300472|141.71616300472|162.2487412041|162.2487412041|162.2487412041|162.2487412041|162.2487412041|162.2487412041|162.2487412041|162.2487412041|162.2487412041|162.2487412041|162.2487412041|162.2487412041|162.2487412041|162.2487412041|162.2487412041|162.2487412041|163.95220461|163.95220461|163.95220461|163.95220461|163.95220461|163.95220461|163.95220461|163.95220461|163.95220461|163.95220461|163.95220461|163.95220461|163.95220461|163.95220461|163.95220461|163.95220461|163.95220461|163.95220461|163.95220461|163.95220461|163.95220461|163.95220461|163.95220461|163.95220461|163.95220461|163.95220461|163.95220461|163.95220461|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|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|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
07395|100576|/equities/tianyi-science|SHANGHAICOMP|100.08111245246|100.08111245246|100.08111245246|100.08111245246|100.08111245246|100.08111245246|100.08111245246|100.08111245246|100.08111245246|100.08111245246|100.08111245246|100.08111245246|100.08111245246||100.08111245246|100.08111245246|100.08111245246|100.08111245246|100.08111245246|100.08111245246|100.08111245246|100.08111245246|100.08111245246|100.08111245246|100.08111245246|100.08111245246|100.08111245246|100.08111245246|100.08111245246|100.08111245246|100.08111245246|100.08111245246|100.08111245246|100.08111245246|100.08111245246|100.08111245246|100.08111245246|100.08111245246|100.08111245246|100.08111245246|100.08111245246|100.08111245246|100.08111245246|100.08111245246|100.08111245246|100.08111245246|100.08111245246|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|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|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
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546||94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|94.19340546|||||||94.19340546|94.19340546|94.19340546|94.19340546|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|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
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|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
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|92.319373295052|92.319373295052|92.319373295052|92.319373295052|92.319373295052|92.319373295052|92.950507239206|92.950507239206|92.950507239206|92.950507239206|92.950507239206|92.950507239206|92.950507239206||92.950507239206|92.950507239206|92.950507239206|92.950507239206|92.950507239206|92.950507239206|92.950507239206|92.950507239206|92.950507239206|92.950507239206|92.950507239206|92.950507239206|92.950507239206|92.950507239206|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|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|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|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
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|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|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|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|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|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|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|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
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|81.099464283034|81.099464283034|81.099464283034|81.099464283034|81.099464283034|81.099464283034|81.099464283034|81.099464283034|81.099464283034|81.099464283034|81.099464283034|81.099464283034|81.099464283034||81.099464283034|81.099464283034|81.099464283034|81.099464283034|81.099464283034|81.099464283034|81.099464283034|81.099464283034|81.099464283034|81.099464283034|81.099464283034|81.099464283034|81.099464283034|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|83.681887325912|||||||83.681887325912|83.681887325912|83.681887325912|83.681887325912|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|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
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256||98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|98.696885200256|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|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
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048||102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|102.048|||||||102.048|102.048|102.048|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
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|113.31182906002|113.31182906002|113.31182906002|113.31182906002|113.31182906002|113.31182906002|113.31182906002|113.31182906002|113.31182906002|113.31182906002|113.31182906002|113.31182906002|113.31182906002||113.31182906002|113.31182906002|113.31182906002|113.31182906002|113.31182906002|113.31182906002|113.31182906002|113.31182906002|113.31182906002|113.31182906002|113.31182906002|113.31182906002|113.31182906002|113.31182906002|113.31182906002|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|||||||112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|112.95489160255|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|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
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|214.80721857|214.80721857|214.80721857|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|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
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|65.210910736104|65.210910736104|65.210910736104|65.210910736104|65.210910736104|65.210910736104|65.210910736104|65.210910736104|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|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
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488||95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|||||||95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|95.275703395488|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|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
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|134.29390036478|134.29390036478|134.29390036478|134.29390036478|134.29390036478|134.29390036478|134.29390036478|134.29390036478|134.29390036478|134.29390036478|134.29390036478|134.29390036478|134.29390036478||134.29390036478|134.29390036478|134.29390036478|134.29390036478|134.29390036478|134.29390036478|134.29390036478|134.29390036478|134.29390036478|134.29390036478|134.29390036478|134.29390036478|134.29390036478|134.29390036478|134.29390036478|134.29390036478|134.29390036478|134.29390036478|134.29390036478|134.29390036478|134.29390036478|134.29390036478|134.29390036478|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|||||||147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|147.55787802|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|100|100|100|100|100|100|100|100|100|100|100|100|100
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|106.57624113331|106.57624113331|106.57624113331|106.57624113331|106.57624113331|106.57624113331|106.57624113331|106.57624113331|106.57624113331|106.57624113331|106.57624113331|106.57624113331|106.57624113331||106.57624113331|106.57624113331|106.57624113331|106.57624113331|106.57624113331|106.57624113331|106.57624113331|106.57624113331|106.57624113331|106.57624113331|106.57624113331|106.57624113331|106.57624113331|106.57624113331|106.57624113331|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|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
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|100.08511303|100.08511303|100.08511303|100.08511303|100.08511303|100.08511303|100.08511303|100.08511303|100.08511303|100.08511303|100.08511303|100.08511303|100.08511303||100.08511303|100.08511303|100.08511303|100.08511303|100.08511303|100.08511303|100.08511303|100.08511303|100.08511303|100.08511303|100.08511303|100.08511303|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|87.04210854|87.04210854|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502||90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|||||||90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|90.502|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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|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|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
07412|101054|/equities/htdc|SHANGHAICOMP|100.34659673038|100.34659673038|100.34659673038|100.34659673038|100.34659673038|100.34659673038|100.34659673038|100.34659673038|100.34659673038|100.34659673038|100.34659673038|100.34659673038|100.34659673038||100.34659673038|100.34659673038|100.34659673038|100.34659673038|100.34659673038|100.34659673038|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|||||||103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|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
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062||89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|||||||89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|89.158472829062|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|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
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|99.13443249677|99.13443249677|99.13443249677|99.13443249677|99.13443249677|99.13443249677|99.13443249677|104.29933559546|104.29933559546|104.29933559546|104.29933559546|104.29933559546|104.29933559546||104.29933559546|104.29933559546|104.29933559546|104.29933559546|104.29933559546|104.29933559546|104.29933559546|104.29933559546|104.29933559546|104.29933559546|104.29933559546|104.29933559546|104.29933559546|104.29933559546|104.29933559546|104.29933559546|104.29933559546|104.29933559546|104.29933559546|104.29933559546|104.29933559546|104.29933559546|104.29933559546|104.29933559546|104.29933559546|104.29933559546|106.355181249|106.355181249|106.355181249|106.355181249|106.355181249|106.355181249|106.355181249|106.355181249|106.355181249|106.355181249|106.355181249|106.355181249|106.355181249|106.355181249|106.355181249|106.355181249|106.355181249|106.355181249|106.355181249|106.355181249|106.355181249|106.355181249|106.355181249|106.355181249|109.8256725|109.8256725|109.8256725|109.8256725|109.8256725|109.8256725|109.8256725|109.8256725|109.8256725|109.8256725|||||||109.8256725|109.8256725|109.8256725|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|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
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|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|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|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
07416|100405|/equities/whirlwind|SHANGHAICOMP|79.354039231858|79.354039231858|79.354039231858|79.354039231858|79.354039231858|79.354039231858|79.354039231858|79.354039231858|79.354039231858|79.354039231858|79.354039231858|79.354039231858|79.354039231858||79.354039231858|79.354039231858|79.354039231858|79.354039231858|79.354039231858|79.354039231858|79.354039231858|79.354039231858|79.354039231858|79.354039231858|79.354039231858|79.354039231858|79.354039231858|79.354039231858|79.354039231858|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|94.980178139342|||||||94.980178139342|94.980178139342|94.980178139342|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|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
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304||107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|107.06977304|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|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
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764||109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|||||||109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|109.0078764|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|95.39|95.39|95.39
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|124.61040568329|124.61040568329|124.61040568329|124.61040568329|124.61040568329|124.61040568329|124.61040568329|124.61040568329|124.61040568329|124.61040568329|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|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|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|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|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|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
07420|100628|/equities/rebecca|SHANGHAICOMP|96.027268616936|96.027268616936|96.027268616936|96.027268616936|96.027268616936|96.027268616936|96.027268616936|96.027268616936|96.027268616936|96.027268616936|96.027268616936|96.027268616936|96.027268616936||96.027268616936|96.027268616936|96.027268616936|96.027268616936|96.027268616936|96.027268616936|96.027268616936|96.027268616936|96.027268616936|96.027268616936|96.027268616936|96.027268616936|96.027268616936|96.027268616936|96.027268616936|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|||||||106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|106.04420414|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|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
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512||140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|||||||140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|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
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|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|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|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|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
07423|100687|/equities/yuguang|SHANGHAICOMP|118.56748973042|118.56748973042|118.56748973042|118.56748973042|118.56748973042|118.56748973042|118.56748973042|118.56748973042|118.56748973042|118.56748973042|118.56748973042|118.56748973042|118.56748973042||118.56748973042|118.56748973042|118.56748973042|118.56748973042|118.56748973042|118.56748973042|118.56748973042|118.56748973042|118.56748973042|118.56748973042|118.56748973042|118.56748973042|118.56748973042|118.56748973042|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|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|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|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|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|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
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|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|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|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
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|98.314960302944|98.314960302944|98.314960302944|98.314960302944|98.314960302944|98.314960302944|98.314960302944|98.314960302944|98.314960302944|98.314960302944|102.6595108|102.6595108|102.6595108||102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|||||||102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|102.6595108|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|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
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137||88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|88.459989102137|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|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
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935||115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|||||||115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|115.56615250935|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|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
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|162.32249278421|162.32249278421|162.32249278421|162.32249278421|162.32249278421|162.32249278421|162.32249278421|162.32249278421|162.32249278421|162.32249278421|162.32249278421|162.32249278421|162.32249278421||162.32249278421|162.32249278421|162.32249278421|162.32249278421|162.32249278421|162.32249278421|162.32249278421|162.32249278421|162.32249278421|162.32249278421|162.32249278421|162.32249278421|162.32249278421|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|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|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|||||||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|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|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
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|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|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|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|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
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|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|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|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
07431|100311|/equities/hisense-elect|SHANGHAICOMP|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717||101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|||||||101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|101.29255461717|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|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
07432|100592|/equities/heilan-home|SHANGHAICOMP|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512||93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|93.860512084512|97.55795872|97.55795872|97.55795872|97.55795872|97.55795872|97.55795872|97.55795872|97.55795872|97.55795872|97.55795872|97.55795872|97.55795872|97.55795872|97.55795872|97.55795872|97.55795872|||||||97.55795872|97.55795872|97.55795872|97.55795872|97.55795872|97.55795872|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|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747||101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|||||||101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|101.08930296747|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
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885||114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|||||||114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|114.20219539885|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|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
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|112.8694243|112.8694243|112.8694243|112.8694243|112.8694243|112.8694243|112.8694243|112.8694243|112.8694243|112.8694243|112.8694243|112.8694243|112.8694243||112.8694243|112.8694243|112.8694243|112.8694243|112.8694243|112.8694243|112.8694243|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|||||||124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|124.73|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|100|100|100|100|100|100|100|100|100|100|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|112.74722739|112.74722739|112.74722739|112.74722739|112.74722739|112.74722739|112.74722739|112.74722739|112.74722739|112.74722739|112.74722739|112.74722739|112.74722739||112.74722739|112.74722739|112.74722739|112.74722739|112.74722739|112.74722739|112.74722739|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|||||||115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|115.287|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
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|110.8747419|110.8747419|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014||106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|106.014|||||||106.014|106.014|106.014|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|76.680306263135|76.680306263135|76.680306263135|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867||85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|||||||85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|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
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125||90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|||||||90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|90.7858125|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
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|118.4516179245|118.4516179245|118.4516179245|118.4516179245|118.4516179245|118.4516179245|118.4516179245|118.4516179245|118.4516179245|118.4516179245|118.4516179245|118.4516179245|118.4516179245||118.4516179245|118.4516179245|118.4516179245|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|||||||107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|107.76558274|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
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|116.84232792402|116.84232792402|116.84232792402|116.84232792402|116.84232792402|116.84232792402|116.84232792402|116.84232792402|116.84232792402|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|123.15137275|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
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|98.024092111077|98.024092111077|98.024092111077|98.024092111077|98.024092111077|98.024092111077|98.024092111077|98.024092111077|98.024092111077|98.024092111077|98.024092111077|98.024092111077|98.024092111077||98.024092111077|98.024092111077|98.024092111077|98.024092111077|98.024092111077|98.024092111077|98.024092111077|98.024092111077|98.024092111077|98.024092111077|98.024092111077|98.024092111077|98.024092111077|98.024092111077|99.90327267|99.90327267|99.90327267|99.90327267|99.90327267|99.90327267|99.90327267|99.90327267|99.90327267|99.90327267|99.90327267|99.90327267|99.90327267|99.90327267|99.90327267|99.90327267|99.90327267|99.90327267|99.90327267|99.90327267|99.90327267|99.90327267|99.90327267|99.90327267|99.90327267|99.90327267|99.90327267|99.90327267|99.90327267|99.90327267|99.90327267|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|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
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|88.1761619753|88.1761619753|88.1761619753|88.1761619753|88.1761619753|88.1761619753|88.1761619753|88.1761619753|88.1761619753|88.1761619753|88.1761619753|88.1761619753|88.1761619753||88.1761619753|88.1761619753|88.1761619753|88.1761619753|88.1761619753|88.1761619753|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|92.335894|||||||92.335894|92.335894|92.335894|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|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
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|97.829381376418|97.829381376418|97.829381376418|97.829381376418|97.829381376418|97.829381376418|97.829381376418|97.829381376418|97.829381376418|97.829381376418|97.829381376418|97.829381376418|97.829381376418||97.829381376418|97.829381376418|97.829381376418|97.829381376418|97.829381376418|97.829381376418|97.829381376418|97.829381376418|97.829381376418|97.829381376418|97.829381376418|97.829381376418|97.829381376418|97.829381376418|97.829381376418|97.829381376418|97.829381376418|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|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|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
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|80.39715222|80.39715222|80.39715222|80.39715222|80.39715222|80.39715222|80.39715222|80.39715222|80.39715222|80.39715222|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163||111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|111.39224299163|||||||111.39224299163|111.39224299163|111.39224299163|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|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
07447|100841|/equities/huadian-energy|SHANGHAICOMP|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371||123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|123.10044927371|139.62824458526|139.62824458526|139.62824458526|139.62824458526|139.62824458526|139.62824458526|139.62824458526|139.62824458526|139.62824458526|139.62824458526|139.62824458526|139.62824458526|139.62824458526|||||||139.62824458526|139.62824458526|139.62824458526|139.62824458526|139.62824458526|139.62824458526|139.62824458526|139.62824458526|139.62824458526|139.62824458526|139.62824458526|139.62824458526|139.62824458526|139.62824458526|139.62824458526|139.62824458526|139.62824458526|139.62824458526|139.62824458526|139.62824458526|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
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|87.752364553974|87.752364553974|87.752364553974|87.752364553974|87.752364553974|87.752364553974|87.752364553974|87.752364553974|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036||88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|||||||88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|88.636961429036|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|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
07449|100296|/equities/huadian-power|SHANGHAICOMP|90.560815387679|90.560815387679|90.560815387679|90.560815387679|90.560815387679|90.560815387679|90.560815387679|90.560815387679|90.560815387679|90.560815387679|90.560815387679|90.560815387679|90.560815387679||90.560815387679|90.560815387679|90.560815387679|90.560815387679|90.560815387679|90.560815387679|90.560815387679|90.560815387679|90.560815387679|90.560815387679|90.560815387679|90.560815387679|90.560815387679|90.560815387679|90.560815387679|90.560815387679|90.560815387679|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|||||||94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|94.772505533592|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|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
07450|100535|/equities/huafa-ind|SHANGHAICOMP|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736||84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|84.80096736|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|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
07451|100631|/equities/huafang-co|SHANGHAICOMP|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935||100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|100.225935|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|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
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|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|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|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|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|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|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
07453|100719|/equities/wuhu-port|SHANGHAICOMP|83.811024946723|83.811024946723|83.811024946723|83.811024946723|83.811024946723|83.811024946723|83.811024946723|83.811024946723|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562||87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|||||||87.72716562|87.72716562|87.72716562|87.72716562|87.72716562|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||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
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|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|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
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|110.57802|110.57802|110.57802|110.57802|110.57802|110.57802|110.57802|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|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|100|100|100|100|100|100|100
07456|100284|/equities/huaneng-power|SHANGHAICOMP|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591||121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|121.591|||||||121.591|121.591|121.591|121.591|121.591|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|98.459273306403|98.459273306403|98.459273306403|98.459273306403|98.459273306403|98.459273306403|98.459273306403|98.459273306403|98.459273306403|98.459273306403|98.459273306403|98.459273306403|98.459273306403||98.459273306403|98.459273306403|98.459273306403|98.459273306403|98.459273306403|98.459273306403|98.459273306403|98.459273306403|98.459273306403|98.459273306403|98.459273306403|98.459273306403|98.459273306403|98.459273306403|98.459273306403|101.66581305|101.66581305|101.66581305|101.66581305|101.66581305|101.66581305|101.66581305|101.66581305|101.66581305|101.66581305|101.66581305|101.66581305|101.66581305|101.66581305|101.66581305|101.66581305|101.66581305|101.66581305|101.66581305|101.66581305|101.66581305|101.66581305|101.66581305|101.66581305|101.66581305|101.66581305|101.66581305|101.66581305|101.66581305|101.66581305|101.66581305|101.66581305|101.66581305|101.66581305|101.66581305|101.66581305|101.66581305|101.66581305|101.66581305|101.66581305|101.66581305|101.66581305|101.66581305|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|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
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|105.85560928|105.85560928|105.85560928|105.85560928|105.85560928|105.85560928|105.85560928|105.85560928|105.85560928|105.85560928|105.85560928|105.85560928|105.85560928||105.85560928|105.85560928|105.85560928|105.85560928|105.85560928|105.85560928|105.85560928|105.85560928|105.85560928|105.85560928|105.85560928|105.85560928|105.85560928|105.85560928|105.85560928|105.85560928|105.85560928|105.85560928|105.85560928|105.85560928|105.85560928|105.85560928|105.85560928|105.85560928|114.776|114.776|114.776|114.776|114.776|114.776|114.776|114.776|114.776|114.776|114.776|114.776|114.776|114.776|114.776|114.776|114.776|114.776|114.776|114.776|114.776|114.776|114.776|114.776|114.776|114.776|114.776|114.776|114.776|114.776|114.776|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|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|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|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
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|88.195226937078|88.195226937078|88.195226937078|88.195226937078|88.195226937078|88.195226937078|88.195226937078|88.195226937078|88.195226937078|88.195226937078|88.195226937078|88.195226937078|88.195226937078||88.195226937078|88.195226937078|88.195226937078|88.195226937078|88.195226937078|88.195226937078|88.195226937078|88.195226937078|88.195226937078|88.195226937078|88.195226937078|88.195226937078|88.195226937078|88.195226937078|88.195226937078|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|||||||97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|97.857695822602|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|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
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|123.93287172737|123.93287172737|123.93287172737|123.93287172737|123.93287172737|123.93287172737|123.93287172737|123.93287172737|123.93287172737|123.93287172737|123.93287172737|123.93287172737|123.93287172737||123.93287172737|123.93287172737|123.93287172737|123.93287172737|123.93287172737|123.93287172737|123.93287172737|123.93287172737|123.93287172737|123.93287172737|123.93287172737|123.93287172737|123.93287172737|123.93287172737|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|||||||126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|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
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|112.3270937334|112.3270937334|112.3270937334|112.3270937334|112.3270937334|112.3270937334|112.3270937334|112.3270937334|112.3270937334|112.3270937334|112.3270937334|112.3270937334|112.3270937334||112.3270937334|112.3270937334|112.3270937334|112.3270937334|112.3270937334|112.3270937334|112.3270937334|112.3270937334|112.3270937334|112.3270937334|112.3270937334|112.3270937334|112.3270937334|112.3270937334|112.3270937334|112.3270937334|112.3270937334|112.3270937334|112.3270937334|112.3270937334|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|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
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|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|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|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|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|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
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|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
07465|100481|/equities/kaile|SHANGHAICOMP|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351||83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|83.273906357351|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|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|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
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|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|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
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|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|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|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
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|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|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|101.900500382|101.900500382|101.900500382|101.900500382|101.900500382|101.900500382|101.900500382|101.900500382|101.900500382|101.900500382|101.900500382|101.900500382|101.900500382||101.900500382|101.900500382|101.900500382|101.900500382|101.900500382|101.900500382|101.900500382|101.900500382|101.900500382|101.900500382|101.900500382|101.900500382|101.900500382|101.900500382|101.900500382|101.900500382|101.900500382|101.900500382|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|93.98854469|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|93.98854469|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
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|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|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|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|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|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|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|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
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|111.16580909609|111.16580909609|111.16580909609|111.16580909609|111.16580909609|111.16580909609|111.16580909609|111.16580909609|111.16580909609|111.16580909609|111.16580909609|111.16580909609|111.16580909609||111.16580909609|111.16580909609|111.16580909609|111.16580909609|111.16580909609|111.16580909609|111.16580909609|111.16580909609|111.16580909609|111.16580909609|111.16580909609|111.16580909609|111.16580909609|111.16580909609|111.16580909609|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|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|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|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
07472|100330|/equities/humanwell|SHANGHAICOMP|183.87994059|183.87994059|183.87994059|183.87994059|183.87994059|183.87994059|183.87994059|183.87994059|183.87994059|183.87994059|183.87994059|183.87994059|183.87994059||183.87994059|183.87994059|183.87994059|183.87994059|183.87994059|183.87994059|183.87994059|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|||||||207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|207.191|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|100|100|100|100|100|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|86.20890130764|86.20890130764|86.20890130764|86.20890130764|86.20890130764|86.20890130764|86.20890130764|86.20890130764|86.20890130764|86.20890130764|86.20890130764|86.20890130764|86.20890130764||86.20890130764|86.20890130764|86.20890130764|86.20890130764|86.20890130764|86.20890130764|86.20890130764|86.20890130764|86.20890130764|86.20890130764|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|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|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
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|110.04583491533|110.04583491533|127.0649088|127.0649088|127.0649088|127.0649088|127.0649088|127.0649088|127.0649088|127.0649088|127.0649088|127.0649088|127.0649088||127.0649088|127.0649088|127.0649088|127.0649088|127.0649088|127.0649088|127.0649088|127.0649088|127.0649088|127.0649088|127.0649088|127.0649088|127.0649088|127.0649088|127.0649088|127.0649088|127.0649088|127.0649088|127.0649088|127.0649088|127.0649088|127.0649088|127.0649088|127.0649088|127.0649088|127.0649088|127.0649088|127.0649088|127.0649088|127.0649088|127.0649088|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|97.92|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
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|102.11891264|102.11891264|102.11891264|102.11891264|102.11891264|102.11891264|102.11891264|102.11891264|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|79.672320393838|79.672320393838|79.672320393838|79.672320393838|79.672320393838|79.672320393838|79.672320393838|79.672320393838|79.672320393838|79.672320393838|79.672320393838|79.672320393838|79.672320393838||79.672320393838|79.672320393838|79.672320393838|79.672320393838|79.672320393838|79.672320393838|79.672320393838|79.672320393838|79.672320393838|79.672320393838|79.672320393838|79.672320393838|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|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|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|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|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|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
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|101.09534526|101.09534526|101.09534526|101.09534526|101.09534526|101.09534526|101.09534526|101.09534526|101.09534526|101.09534526|101.09534526|101.09534526|101.09534526||101.09534526|101.09534526|101.09534526|101.09534526|101.09534526|101.09534526|101.09534526|101.09534526|101.09534526|101.09534526|101.09534526|101.09534526|101.09534526|101.09534526|101.09534526|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|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|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|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
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|68.197327554263|68.197327554263|68.197327554263|68.197327554263|68.197327554263|68.197327554263|68.197327554263|68.197327554263|68.197327554263|68.197327554263|68.197327554263|68.197327554263|68.197327554263||68.197327554263|68.197327554263|68.197327554263|68.197327554263|68.197327554263|68.197327554263|68.197327554263|68.197327554263|68.197327554263|68.197327554263|68.197327554263|68.197327554263|68.197327554263|68.197327554263|68.197327554263|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|||||||72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|72.699614692148|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|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
07479|100844|/equities/hunan-haili|SHANGHAICOMP|147.596895|147.596895|147.596895|147.596895|147.596895|147.596895|147.596895|147.596895|147.596895|147.596895|147.596895|147.596895|147.596895||147.596895|147.596895|147.596895|147.596895|147.596895|147.596895|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|||||||136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|136.55|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
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612||199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|||||||199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|199.612|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|||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666||109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|109.22260027666|||||||109.22260027666|109.22260027666|109.22260027666|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|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
07482|101001|/equities/new-wellful|SHANGHAICOMP|105.41544722881|105.41544722881|105.41544722881|105.41544722881|105.41544722881|105.41544722881|113.50494463279|113.50494463279|113.50494463279|113.50494463279|113.50494463279|113.50494463279|113.50494463279||113.50494463279|113.50494463279|113.50494463279|113.50494463279|113.50494463279|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|||||||120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|120.40026798|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
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|107.78101750322|107.78101750322|107.78101750322|107.78101750322|107.78101750322|107.78101750322|107.78101750322|107.78101750322|107.78101750322|107.78101750322|107.78101750322|107.78101750322|107.78101750322||107.78101750322|107.78101750322|107.78101750322|107.78101750322|107.78101750322|107.78101750322|107.78101750322|107.78101750322|107.78101750322|107.78101750322|107.78101750322|107.78101750322|107.78101750322|107.78101750322|107.78101750322|107.78101750322|107.78101750322|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|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
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|71.265559809845|71.265559809845|71.265559809845|71.265559809845|71.265559809845|71.265559809845|77.843320382135|77.843320382135|77.843320382135|77.843320382135|77.843320382135|77.843320382135|77.843320382135||77.843320382135|77.843320382135|77.843320382135|77.843320382135|77.843320382135|77.843320382135|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|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|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|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
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|93.497|93.497|93.497|93.497|93.497|93.497|93.497|93.497|93.497|93.497|93.497|93.497|93.497||93.497|93.497|93.497|93.497|93.497|93.497|93.497|93.497|93.497|93.497|93.497|93.497|93.497|93.497|93.497|93.497|93.497|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804||74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804|74.264199417804|87.01748150755|87.01748150755|87.01748150755|87.01748150755|87.01748150755|87.01748150755|87.01748150755|87.01748150755|87.01748150755|87.01748150755|87.01748150755|87.01748150755|87.01748150755|87.01748150755|87.01748150755|87.01748150755|87.01748150755|87.01748150755|87.01748150755|87.01748150755|87.01748150755|87.01748150755|87.01748150755|87.01748150755|87.01748150755|||||||87.01748150755|87.01748150755|87.01748150755|87.01748150755|87.01748150755|87.01748150755|87.01748150755|87.01748150755|87.01748150755|87.01748150755|87.01748150755|87.01748150755|87.01748150755|87.01748150755|87.01748150755|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|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
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|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|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|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|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
07488|101082|/equities/industrial-sec|SHANGHAICOMP|127.11595032873|127.11595032873|127.11595032873|127.11595032873|127.11595032873|127.11595032873|127.11595032873|127.11595032873|127.11595032873|127.11595032873|127.11595032873|127.11595032873|127.11595032873||127.11595032873|127.11595032873|127.11595032873|127.11595032873|127.11595032873|127.11595032873|127.11595032873|127.11595032873|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|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|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|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
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|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
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|100.955|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|100.955|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|100.955|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|100.955|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
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597||72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|72.485338443597|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|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|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
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359||117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|||||||117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|117.385249359|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
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|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
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626||81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|||||||81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|81.543517800626|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|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
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466||81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|81.469207136466|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|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|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|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
07496|100901|/equities/insigma|SHANGHAICOMP|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427||93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|||||||93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|93.08105427|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|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
07497|100868|/equities/inspur-soft|SHANGHAICOMP|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259||77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|||||||77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|276.78428134459|276.78428134459|276.78428134459|276.78428134459|276.78428134459|276.78428134459|276.78428134459|276.78428134459|276.78428134459|276.78428134459|276.78428134459|276.78428134459|276.78428134459||276.78428134459|276.78428134459|276.78428134459|276.78428134459|276.78428134459|276.78428134459|276.78428134459|276.78428134459|276.78428134459|276.78428134459|276.78428134459|276.78428134459|276.78428134459|276.78428134459|276.78428134459|276.78428134459|276.78428134459|276.78428134459|276.78428134459|276.78428134459|276.78428134459|276.78428134459|276.78428134459|276.78428134459|276.78428134459|276.78428134459|276.78428134459|276.78428134459|276.78428134459|276.78428134459|276.78428134459|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|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|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
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|116.3035869|116.3035869|116.3035869|116.3035869|116.3035869|116.3035869|116.3035869|116.3035869|116.3035869|116.3035869|116.3035869|116.3035869|116.3035869||116.3035869|116.3035869|116.3035869|116.3035869|116.3035869|116.3035869|116.3035869|116.3035869|116.3035869|116.3035869|116.3035869|116.3035869|116.3035869|116.3035869|116.3035869|116.3035869|116.3035869|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||||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
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|84.6934200385|84.6934200385|84.6934200385|84.6934200385|84.6934200385|84.6934200385|84.6934200385|84.6934200385|84.6934200385|84.6934200385|84.6934200385|84.6934200385|84.6934200385||84.6934200385|84.6934200385|84.6934200385|84.6934200385|84.6934200385|84.6934200385|84.6934200385|84.6934200385|84.6934200385|84.6934200385|84.6934200385|84.6934200385|84.6934200385|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|||||||91.5208775|91.5208775|91.5208775|91.5208775|91.5208775|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|138.50082028096|138.50082028096|138.50082028096|138.50082028096|138.50082028096|138.50082028096|138.50082028096|138.50082028096|138.50082028096|138.50082028096|138.50082028096|138.50082028096|138.50082028096||138.50082028096|138.50082028096|138.50082028096|138.50082028096|138.50082028096|138.50082028096|138.50082028096|138.50082028096|138.50082028096|138.50082028096|138.50082028096|138.50082028096|138.50082028096|138.50082028096|138.50082028096|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|||||||134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|134.4367959397|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
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|131.67234994|131.67234994|131.67234994|131.67234994|131.67234994|131.67234994|131.67234994|131.67234994|131.67234994|131.67234994|131.67234994|131.67234994|131.67234994||131.67234994|131.67234994|131.67234994|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|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|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|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|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|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
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|73.99753149009|73.99753149009|73.99753149009|73.99753149009|73.99753149009|73.99753149009|73.99753149009|73.99753149009|73.99753149009|73.99753149009|73.99753149009|73.99753149009|73.99753149009||73.99753149009|73.99753149009|73.99753149009|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|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
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|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|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|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
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865||93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|93.39686865|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|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
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|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|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
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|88.062281930837|88.062281930837|88.062281930837|88.062281930837|88.062281930837|88.062281930837|88.062281930837|88.062281930837|88.062281930837|88.062281930837|88.062281930837|88.062281930837|88.062281930837||88.062281930837|88.062281930837|88.062281930837|88.062281930837|88.062281930837|88.062281930837|88.062281930837|88.062281930837|88.062281930837|88.062281930837|88.062281930837|88.062281930837|88.062281930837|88.062281930837|88.062281930837|88.062281930837|93.69623664|93.69623664|93.69623664|93.69623664|93.69623664|93.69623664|93.69623664|93.69623664|93.69623664|93.69623664|93.69623664|93.69623664|93.69623664|93.69623664|93.69623664|93.69623664|93.69623664|93.69623664|93.69623664|93.69623664|93.69623664|93.69623664|93.69623664|93.69623664|93.69623664|93.69623664|93.69623664|93.69623664|93.69623664|93.69623664|93.69623664|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|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
07510|100949|/equities/js-chunlan|SHANGHAICOMP|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716||93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|93.190225500716|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|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
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|89.199910655168|89.199910655168|89.199910655168|89.199910655168|89.199910655168|89.199910655168|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138||91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|||||||91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|91.898037022138|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
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568||97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|||||||97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|97.403557408568|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|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
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|107.49883474164|107.49883474164|107.49883474164|107.49883474164|107.49883474164|107.49883474164|107.49883474164|107.49883474164|107.49883474164|107.49883474164|107.49883474164|119.40334859674|119.40334859674||119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|119.40334859674|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|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
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|94.91440079|94.91440079|94.91440079|94.91440079|94.91440079|94.91440079|94.91440079|94.91440079|94.91440079|94.91440079|94.91440079|94.91440079|94.91440079||94.91440079|94.91440079|94.91440079|94.91440079|94.91440079|94.91440079|94.91440079|94.91440079|94.91440079|94.91440079|94.91440079|94.91440079|94.91440079|94.91440079|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||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323||158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|||||||158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|158.650323|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
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|88.84753119|88.84753119|88.84753119|88.84753119|88.84753119|88.84753119|88.84753119|88.84753119|88.84753119|88.84753119|88.84753119|88.84753119|88.84753119||88.84753119|88.84753119|88.84753119|88.84753119|88.84753119|88.84753119|88.84753119|88.84753119|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|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
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|61.9904117508|61.9904117508|61.9904117508|61.9904117508|61.9904117508|61.9904117508|61.9904117508|61.9904117508|61.9904117508|61.9904117508|61.9904117508|61.9904117508|61.9904117508||61.9904117508|61.9904117508|61.9904117508|61.9904117508|61.9904117508|61.9904117508|61.9904117508|61.9904117508|61.9904117508|61.9904117508|61.9904117508|61.9904117508|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|||||||65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|65.399698007955|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|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
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122||153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|||||||153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|153.60418122|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|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
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|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|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|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
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|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
07521|101009|/equities/high-hope|SHANGHAICOMP|60.733954936555|60.733954936555|60.733954936555|60.733954936555|60.733954936555|60.733954936555|60.733954936555|60.733954936555|60.733954936555|60.733954936555|60.733954936555|60.733954936555|60.733954936555||60.733954936555|60.733954936555|60.733954936555|60.733954936555|60.733954936555|60.733954936555|60.733954936555|60.733954936555|65.405898248442|65.405898248442|65.405898248442|65.405898248442|65.405898248442|65.405898248442|65.405898248442|65.405898248442|65.405898248442|65.405898248442|65.405898248442|65.405898248442|65.405898248442|65.405898248442|65.405898248442|65.405898248442|65.405898248442|65.405898248442|65.405898248442|65.405898248442|65.405898248442|65.405898248442|65.405898248442|65.405898248442|65.405898248442|65.405898248442|65.405898248442|65.405898248442|65.405898248442|65.405898248442|65.405898248442|65.405898248442|65.405898248442|65.405898248442|65.405898248442|65.405898248442|65.405898248442|65.405898248442|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|76.63526339349|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|76.63526339349|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
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791||97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|97.791|||||||97.791|97.791|97.791|97.791|97.791|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573||112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|||||||112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|112.81827573|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|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
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|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|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|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
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123||129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|129.51805771123|||||||129.51805771123|129.51805771123|129.51805771123|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|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
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|93.973871712462|93.973871712462|93.973871712462|93.973871712462|93.973871712462|93.973871712462|93.973871712462|93.973871712462|93.973871712462|93.973871712462|93.973871712462|93.973871712462|93.973871712462||93.973871712462|93.973871712462|93.973871712462|93.973871712462|93.973871712462|93.973871712462|93.973871712462|93.973871712462|93.973871712462|93.973871712462|93.973871712462|93.973871712462|93.973871712462|93.973871712462|93.973871712462|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|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
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562||99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|||||||99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|99.39491562|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|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
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|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|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|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|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|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|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
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|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|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|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|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
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|93.485402687765|93.485402687765|93.485402687765|93.485402687765|93.485402687765|93.485402687765|93.485402687765|93.485402687765|93.485402687765|93.485402687765|93.485402687765|93.485402687765|93.485402687765||93.485402687765|93.485402687765|93.485402687765|93.485402687765|93.485402687765|93.485402687765|93.485402687765|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|89.38615368|||||||89.38615368|89.38615368|89.38615368|89.38615368|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|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
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648||173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|173.5224267648|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|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
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|112.99924895699|112.99924895699|112.99924895699|112.99924895699|112.99924895699|112.99924895699|112.99924895699|112.99924895699|125.24716968|125.24716968|125.24716968|125.24716968|125.24716968||125.24716968|125.24716968|125.24716968|125.24716968|125.24716968|125.24716968|125.24716968|125.24716968|125.24716968|125.24716968|125.24716968|125.24716968|125.24716968|125.24716968|125.24716968|125.24716968|125.24716968|125.24716968|125.24716968|125.24716968|125.24716968|125.24716968|125.24716968|125.24716968|125.24716968|125.24716968|125.24716968|125.24716968|125.24716968|125.24716968|125.24716968|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|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
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875||93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|||||||93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|93.77821875|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|88.125
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|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|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|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
07535|101057|/equities/linyang-electr|SHANGHAICOMP|111.20028536734|111.20028536734|111.20028536734|111.20028536734|111.20028536734|111.20028536734|111.20028536734|111.20028536734|111.20028536734|111.20028536734|111.20028536734|111.20028536734|111.20028536734||111.20028536734|111.20028536734|111.20028536734|111.20028536734|111.20028536734|111.20028536734|111.20028536734|111.20028536734|111.20028536734|111.20028536734|111.20028536734|111.20028536734|111.20028536734|111.20028536734|111.20028536734|111.20028536734|111.20028536734|111.20028536734|111.20028536734|111.20028536734|111.20028536734|111.20028536734|111.20028536734|111.20028536734|111.20028536734|111.20028536734|111.20028536734|111.20028536734|111.20028536734|111.20028536734|111.20028536734|111.20028536734|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|||||||118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|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
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|219.8309852187|219.8309852187|219.8309852187|219.8309852187|219.8309852187|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505||216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|||||||216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|216.33075362505|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|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
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|94.4627396|94.4627396|94.4627396|94.4627396|94.4627396|94.4627396|94.4627396|94.4627396|94.4627396|94.4627396|94.4627396|94.4627396|94.4627396||94.4627396|94.4627396|94.4627396|94.4627396|94.4627396|94.4627396|94.4627396|94.4627396|94.4627396|94.4627396|94.4627396|94.4627396|94.4627396|94.4627396|94.4627396|94.4627396|94.4627396|94.4627396|94.4627396|94.4627396|94.4627396|94.4627396|94.4627396|94.4627396|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|109.38949418798|109.38949418798|109.38949418798|109.38949418798|109.38949418798|109.38949418798|109.38949418798|109.38949418798|109.38949418798|109.38949418798|109.38949418798|109.38949418798|109.38949418798||109.38949418798|109.38949418798|109.38949418798|109.38949418798|109.38949418798|109.38949418798|109.38949418798|109.38949418798|109.38949418798|109.38949418798|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|||||||104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|104.01305916|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|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
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|124.11713461277|124.11713461277|124.11713461277|124.11713461277|124.11713461277|124.11713461277|124.11713461277|124.11713461277|124.11713461277|124.11713461277|128.5521849951|128.5521849951|128.5521849951||128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|128.5521849951|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|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
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||81.356808830225|81.356808830225|81.356808830225|81.356808830225|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425||85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|||||||85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|85.802221949425|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|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
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|60.885496451853|60.885496451853|60.885496451853|60.885496451853|60.885496451853|60.885496451853|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114||61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|||||||61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|61.535931245114|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|72.139753631392|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
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|98.016478460252|98.016478460252|98.016478460252|98.016478460252|98.016478460252|98.016478460252|98.016478460252|98.016478460252|98.016478460252|98.016478460252|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|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|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|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
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|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|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|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
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|113.33289699042|113.33289699042|113.33289699042|113.33289699042|113.33289699042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042||120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|120.77763011042|142.30059512274|142.30059512274|142.30059512274|142.30059512274|142.30059512274|142.30059512274|142.30059512274|142.30059512274|142.30059512274|142.30059512274|142.30059512274|142.30059512274|142.30059512274|142.30059512274|142.30059512274|||||||142.30059512274|142.30059512274|142.30059512274|142.30059512274|142.30059512274|142.30059512274|142.30059512274|142.30059512274|142.30059512274|142.30059512274|142.30059512274|142.30059512274|142.30059512274|142.30059512274|142.30059512274|142.30059512274|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|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
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|87.215230192147|87.215230192147|87.215230192147|87.215230192147|87.215230192147|87.215230192147|87.215230192147|87.215230192147|87.215230192147|87.215230192147|87.215230192147|87.215230192147|87.215230192147||87.215230192147|87.215230192147|87.215230192147|87.215230192147|87.215230192147|87.215230192147|87.215230192147|87.215230192147|87.215230192147|87.215230192147|87.215230192147|87.215230192147|87.215230192147|87.215230192147|87.215230192147|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|||||||90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|90.34290144|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
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|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
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|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
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|101.2836084|101.2836084|101.2836084|101.2836084|101.2836084|101.2836084|101.2836084|101.2836084|101.2836084|101.2836084|106.184|106.184|106.184||106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|||||||106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|106.184|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
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|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|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|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|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|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|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
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|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|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
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|129.66455397|129.66455397|129.66455397|129.66455397|129.66455397|129.66455397|129.66455397|129.66455397|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|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|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
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244||84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|84.643225251244|97.302247673576|97.302247673576|97.302247673576|97.302247673576|97.302247673576|97.302247673576|97.302247673576|97.302247673576|97.302247673576|97.302247673576|97.302247673576|97.302247673576|97.302247673576|97.302247673576|97.302247673576|97.302247673576|97.302247673576|97.302247673576|97.302247673576|97.302247673576|97.302247673576|97.302247673576|97.302247673576|97.302247673576|||||||97.302247673576|97.302247673576|97.302247673576|97.302247673576|97.302247673576|97.302247673576|97.302247673576|99.29408706|99.29408706|99.29408706|99.29408706|99.29408706|99.29408706|99.29408706|99.29408706|99.29408706|99.29408706|99.29408706|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|||93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426||||93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|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
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|123.9175332|123.9175332|123.9175332|123.9175332|123.9175332|123.9175332|123.9175332|123.9175332|123.9175332|123.9175332|123.9175332|123.9175332|123.9175332||123.9175332|123.9175332|123.9175332|123.9175332|123.9175332|123.9175332|123.9175332|123.9175332|123.9175332|123.9175332|123.9175332|123.9175332|123.9175332|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|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
07554|100448|/equities/js-sunshine|SHANGHAICOMP|140.10145670787|140.10145670787|140.10145670787|140.10145670787|140.10145670787|140.10145670787|140.10145670787|140.10145670787|140.10145670787|140.10145670787|140.10145670787|140.10145670787|140.10145670787||140.10145670787|140.10145670787|140.10145670787|140.10145670787|140.10145670787|140.10145670787|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|126.6568338|||||||126.6568338|126.6568338|126.6568338|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|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
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|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|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|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|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|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
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|88.153013935896|88.153013935896|88.153013935896|88.153013935896|88.153013935896|88.153013935896|88.153013935896|88.153013935896|88.153013935896|88.153013935896|88.153013935896|88.153013935896|88.153013935896||88.153013935896|88.153013935896|88.153013935896|88.153013935896|88.153013935896|88.153013935896|88.153013935896|88.153013935896|88.153013935896|88.153013935896|88.153013935896|88.153013935896|88.153013935896|88.153013935896|88.153013935896|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|||||||92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|92.741882270648|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|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
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|96.956728460892|96.956728460892|96.956728460892|96.956728460892|96.956728460892|96.956728460892|96.956728460892|96.956728460892|96.956728460892|96.956728460892|96.956728460892|96.956728460892|96.956728460892||96.956728460892|96.956728460892|96.956728460892|96.956728460892|96.956728460892|96.956728460892|96.956728460892|96.956728460892|96.956728460892|96.956728460892|96.956728460892|96.956728460892|96.956728460892|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|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|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|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
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|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
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|96.29172085|96.29172085|96.29172085|96.29172085|96.29172085|96.29172085|96.29172085|96.29172085|96.29172085|96.29172085|96.29172085|96.29172085|96.29172085||96.29172085|96.29172085|96.29172085|96.29172085|96.29172085|96.29172085|96.29172085|96.29172085|96.29172085|96.29172085|96.29172085|96.29172085|96.29172085|96.29172085|96.29172085|96.29172085|96.29172085|96.29172085|96.29172085|96.29172085|96.29172085|96.29172085|96.29172085|96.29172085|96.29172085|96.29172085|96.29172085|96.29172085|96.29172085|96.29172085|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|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
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|240.80020613058|240.80020613058|240.80020613058|240.80020613058|240.80020613058|240.80020613058|240.80020613058|240.80020613058|240.80020613058|240.80020613058|240.80020613058|240.80020613058|240.80020613058||240.80020613058|240.80020613058|240.80020613058|240.80020613058|240.80020613058|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|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|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
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771||99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771||||||99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|99.99437120771|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|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
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|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
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143||||||109.5867143|109.5867143||109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|||||||109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|109.5867143|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|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
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097||85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|85.880635463097|91.82541268|91.82541268|91.82541268|91.82541268|91.82541268|91.82541268|91.82541268|91.82541268|91.82541268|91.82541268|91.82541268|91.82541268|91.82541268|91.82541268|91.82541268|91.82541268|||||||91.82541268|91.82541268|91.82541268|91.82541268|91.82541268|91.82541268|91.82541268|91.82541268|91.82541268|91.82541268|91.82541268|91.82541268|91.82541268|91.82541268|91.82541268|91.82541268|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|99.564794246502|99.564794246502|99.564794246502|99.564794246502|99.564794246502|99.564794246502|99.564794246502|99.564794246502|99.564794246502|99.564794246502|99.564794246502|99.564794246502|99.564794246502||99.564794246502|99.564794246502|99.564794246502|99.564794246502|99.564794246502|99.564794246502|99.564794246502|99.564794246502|99.564794246502|99.564794246502|99.564794246502|99.564794246502|99.564794246502|99.564794246502|99.564794246502|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|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|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
07566|100885|/equities/zongyi|SHANGHAICOMP|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272||113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|||||||113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|113.16855272|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|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
07567|100707|/equities/changyun|SHANGHAICOMP|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056||89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|89.7457056|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|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
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736||101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|||||||101.8179736|101.8179736|101.8179736|101.8179736|101.8179736|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|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
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|92.90033092|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|92.90033092|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|92.90033092|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
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114||106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|106.96722957114|||||||106.96722957114|106.96722957114|106.96722957114|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|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
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|89.904238729289|89.904238729289|89.904238729289|89.904238729289|89.904238729289|89.904238729289|89.904238729289|89.904238729289|89.904238729289|89.904238729289|89.904238729289|89.904238729289|89.904238729289||89.904238729289|89.904238729289|89.904238729289|89.904238729289|89.904238729289|89.904238729289|89.904238729289|89.904238729289|89.904238729289|89.904238729289|89.904238729289|89.904238729289|89.904238729289|89.904238729289|89.904238729289|89.904238729289|89.904238729289|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|||||||89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|89.376026413187|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|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
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829||172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|172.31665199829|194.29095952|194.29095952|194.29095952|194.29095952|194.29095952|194.29095952|194.29095952|194.29095952|194.29095952|194.29095952|194.29095952|194.29095952|194.29095952|194.29095952|194.29095952|||||||194.29095952|194.29095952|194.29095952|194.29095952|194.29095952|194.29095952|194.29095952|194.29095952|194.29095952|194.29095952|194.29095952|194.29095952|194.29095952|194.29095952|194.29095952|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|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
07573|100564|/equities/lianchuang|SHANGHAICOMP|138.8899755049|138.8899755049|138.8899755049|138.8899755049|138.8899755049|138.8899755049|138.8899755049|138.8899755049|138.8899755049|138.8899755049|138.8899755049|138.8899755049|138.8899755049||138.8899755049|138.8899755049|138.8899755049|138.8899755049|138.8899755049|138.8899755049|138.8899755049|138.8899755049|138.8899755049|138.8899755049|138.8899755049|138.8899755049|138.8899755049|138.8899755049|138.8899755049|138.8899755049|138.8899755049|138.8899755049|138.8899755049|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|||||||139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|139.95362304|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|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
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032||146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|||||||146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|146.29938556032|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|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
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|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|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|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
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623||91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|||||||91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|91.623|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|100|100|100|100|100|100
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|94.6420944|94.6420944|94.6420944|94.6420944|94.6420944|94.6420944|94.6420944|94.6420944|94.6420944|94.6420944|94.6420944|94.6420944|94.6420944||94.6420944|94.6420944|94.6420944|94.6420944|94.6420944|94.6420944|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|108.44|||||||108.44|108.44|108.44|108.44|108.44|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|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348||92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|||||||92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|92.08988348|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
07580|101086|/equities/jlec|SHANGHAICOMP|91.081330497948|91.081330497948|91.081330497948|91.081330497948|91.081330497948|91.081330497948|91.081330497948|91.081330497948|91.081330497948|91.081330497948|91.081330497948|91.081330497948|91.081330497948||91.081330497948|91.081330497948|91.081330497948|91.081330497948|91.081330497948|91.081330497948|91.081330497948|91.081330497948|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|||||||95.05858155|95.05858155|95.05858155|95.05858155|95.05858155|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|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
07581|100424|/equities/jilin-forest|SHANGHAICOMP|119.36488695|119.36488695|119.36488695|119.36488695|119.36488695|119.36488695|119.36488695|119.36488695|119.36488695|119.36488695|119.36488695|119.36488695|119.36488695||119.36488695|119.36488695|119.36488695|119.36488695|119.36488695|119.36488695|119.36488695|119.36488695|119.36488695|119.36488695|119.36488695|119.36488695|119.36488695|119.36488695|119.36488695|119.36488695|119.36488695|119.36488695|119.36488695|119.36488695|119.36488695|119.36488695|119.36488695|119.36488695|119.36488695|119.36488695|119.36488695|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|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|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
07582|100561|/equities/microelect|SHANGHAICOMP|113.5583622|113.5583622|113.5583622|113.5583622|113.5583622|113.5583622|113.5583622|113.5583622|113.5583622|113.5583622|113.5583622|113.5583622|113.5583622||113.5583622|113.5583622|113.5583622|113.5583622|113.5583622|113.5583622|113.5583622|113.5583622|113.5583622|113.5583622|113.5583622|113.5583622|113.5583622|113.5583622|113.5583622|113.5583622|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|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
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914||105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|105.77838914|||||||105.77838914|105.77838914|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|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
07584|100910|/equities/tyan-home|SHANGHAICOMP|144.81192536|144.81192536|144.81192536|144.81192536|144.81192536|144.81192536|144.81192536|144.81192536|144.81192536|144.81192536|144.81192536|144.81192536|144.81192536||144.81192536|144.81192536|144.81192536|144.81192536|144.81192536|144.81192536|144.81192536|144.81192536|144.81192536|144.81192536|144.81192536|144.81192536|144.81192536|144.81192536|144.81192536|144.81192536|144.81192536|144.81192536|144.81192536|144.81192536|144.81192536|144.81192536|144.81192536|144.81192536|144.81192536|144.81192536|144.81192536|144.81192536|144.81192536|144.81192536|144.81192536|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|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|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|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|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
07585|101138|/equities/jinduicheng|SHANGHAICOMP|85.636162907868|85.636162907868|85.636162907868|85.636162907868|85.636162907868|85.636162907868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868||86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|||||||86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|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
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|67.990187120456|67.990187120456|67.990187120456|67.990187120456|67.990187120456|67.990187120456|67.990187120456|67.990187120456|67.990187120456|67.990187120456|67.990187120456|67.990187120456|67.990187120456||67.990187120456|67.990187120456|67.990187120456|67.990187120456|67.990187120456|67.990187120456|67.990187120456|67.990187120456|67.990187120456|67.990187120456|67.990187120456|67.990187120456|67.990187120456|67.990187120456|67.990187120456|67.990187120456|67.990187120456|67.990187120456|67.990187120456|67.990187120456|67.990187120456|67.990187120456|67.990187120456|67.990187120456|67.990187120456|67.990187120456|67.990187120456|67.990187120456|67.990187120456|67.990187120456|67.990187120456|67.990187120456|67.990187120456|67.83552213|67.83552213|67.83552213|67.83552213|67.83552213|67.83552213|67.83552213|67.83552213|67.83552213|67.83552213|67.83552213|67.83552213|67.83552213|67.83552213|67.83552213|67.83552213|67.83552213|67.83552213|67.83552213|67.83552213|67.83552213|67.83552213|67.83552213|67.83552213|67.83552213|67.83552213|67.83552213|||||||67.83552213|67.83552213|67.83552213|67.83552213|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|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
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|96.678878015717|96.678878015717|96.678878015717|96.678878015717|96.678878015717|96.678878015717|96.678878015717|96.678878015717|96.678878015717|96.678878015717|96.678878015717|96.678878015717|96.678878015717||96.678878015717|96.678878015717|96.678878015717|96.678878015717|96.678878015717|96.678878015717|96.678878015717|96.678878015717|96.678878015717|96.678878015717|96.678878015717|96.678878015717|96.678878015717|96.678878015717|96.678878015717|96.678878015717|96.678878015717|102.55203294232|102.55203294232|102.55203294232|102.55203294232|102.55203294232|102.55203294232|102.55203294232|102.55203294232|102.55203294232|102.55203294232|102.55203294232|102.55203294232|102.55203294232|102.55203294232|102.55203294232|102.55203294232|102.55203294232|102.55203294232|102.55203294232|102.55203294232|102.55203294232|102.55203294232|102.55203294232|102.55203294232|102.55203294232|102.55203294232|102.55203294232|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|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|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|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
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|94.91073165|94.91073165|94.91073165|94.91073165|94.91073165|94.91073165|94.91073165|94.91073165|94.91073165|94.91073165|94.91073165|94.91073165|94.91073165||94.91073165|94.91073165|94.91073165|94.91073165|94.91073165|94.91073165|94.91073165|94.91073165|94.91073165|94.91073165|94.91073165|94.91073165|94.91073165|94.91073165|94.91073165|94.91073165|94.91073165|94.91073165|94.91073165|94.91073165|94.91073165|94.91073165|94.91073165|94.91073165|94.91073165|94.91073165|98.745|98.745|98.745|98.745|98.745|98.745|98.745|98.745|98.745|98.745|98.745|98.745|98.745|98.745|98.745|98.745|98.745|98.745|98.745|98.745|98.745|98.745|98.745|98.745|98.745|98.745|98.745|98.745|98.745|98.745|98.745|98.745|98.745|98.745|||||||98.745|98.745|98.745|98.745|98.745|98.745|98.745|98.745|98.745|98.745|98.745|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|183.44911735623|183.44911735623|183.44911735623|183.44911735623|183.44911735623|183.44911735623|183.44911735623|183.44911735623|183.44911735623|183.44911735623|183.44911735623|183.44911735623|183.44911735623||183.44911735623|183.44911735623|183.44911735623|183.44911735623|183.44911735623|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|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
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494||225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|||||||225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|225.494|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
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|102.6075813278|102.6075813278|102.6075813278|102.6075813278|102.6075813278|102.6075813278|102.6075813278|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579||102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|102.84618447579|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|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|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|84.454147158538|84.454147158538|84.454147158538|84.454147158538|84.454147158538|84.454147158538|84.454147158538|84.454147158538|84.454147158538|84.454147158538|84.454147158538|84.454147158538|84.454147158538||84.454147158538|84.454147158538|84.454147158538|84.454147158538|84.454147158538|84.454147158538|84.454147158538|84.454147158538|84.454147158538|84.454147158538|84.454147158538|84.454147158538|84.454147158538|90.64132393|90.64132393|90.64132393|90.64132393|90.64132393|90.64132393|90.64132393|90.64132393|90.64132393|90.64132393|90.64132393|90.64132393|90.64132393|90.64132393|90.64132393|90.64132393|90.64132393|90.64132393|90.64132393|90.64132393|90.64132393|90.64132393|90.64132393|90.64132393|90.64132393|90.64132393|90.64132393|90.64132393|90.64132393|90.64132393|90.64132393|90.64132393|90.64132393|90.64132393|90.64132393|90.64132393|90.64132393|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|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
07593|101022|/equities/datong-coal|SHANGHAICOMP|118.33202113738|118.33202113738|118.33202113738|118.33202113738|118.33202113738|137.9788262|137.9788262|137.9788262|137.9788262|137.9788262|137.9788262|137.9788262|137.9788262||137.9788262|137.9788262|137.9788262|137.9788262|137.9788262|137.9788262|137.9788262|137.9788262|137.9788262|137.9788262|137.9788262|137.9788262|137.9788262|137.9788262|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|||||||132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|132.284|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
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|103.7729|103.7729|103.7729|103.7729|103.7729|103.7729|103.7729|103.7729|103.7729|103.7729|103.7729|103.7729|103.7729||103.7729|103.7729|103.7729|103.7729|103.7729|103.7729|103.7729|103.7729|103.7729|103.7729|103.7729|103.7729|103.7729|103.7729|103.7729|103.7729|103.7729|103.7729|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|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
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|97.693651457644|97.693651457644|97.693651457644|97.693651457644|97.693651457644|97.693651457644|97.693651457644|97.693651457644|97.693651457644|97.693651457644|97.693651457644|97.693651457644|97.693651457644||97.693651457644|97.693651457644|97.693651457644|97.693651457644|97.693651457644|97.693651457644|97.693651457644|97.693651457644|97.693651457644|97.693651457644|97.693651457644|97.693651457644|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|101.6192012|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|101.6192012|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|101.6192012|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
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|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
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|96.5256802|96.5256802|96.5256802|96.5256802|96.5256802|96.5256802|96.5256802|96.5256802|96.5256802|96.5256802|96.5256802|96.5256802|96.5256802||96.5256802|96.5256802|96.5256802|96.5256802|96.5256802|96.5256802|96.5256802|96.5256802|96.5256802|96.5256802|96.5256802|96.5256802|96.5256802|96.5256802|96.5256802|96.5256802|96.5256802|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|||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
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|106.16891950863|106.16891950863|106.16891950863|106.16891950863|106.16891950863|106.16891950863|106.16891950863|106.16891950863|106.16891950863|106.16891950863|106.16891950863|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|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|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|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
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|89.5935439296|89.5935439296|89.5935439296|89.5935439296|89.5935439296|89.5935439296|89.5935439296|89.5935439296|89.5935439296|89.5935439296|89.5935439296|89.5935439296|89.5935439296||89.5935439296|89.5935439296|89.5935439296|89.5935439296|89.5935439296|89.5935439296|89.5935439296|89.5935439296|89.5935439296|89.5935439296|89.5935439296|89.5935439296|89.5935439296|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|||||||97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|97.38428688|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||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
07600|101136|/equities/jishi-media|SHANGHAICOMP|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772||92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|92.62662772|||||||92.62662772|92.62662772|92.62662772|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|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
07601|101090|/equities/joeone|SHANGHAICOMP|132.133|132.133|132.133|132.133|132.133|132.133|132.133|132.133|132.133|132.133|132.133|132.133|132.133||132.133|132.133|132.133|132.133|132.133|132.133|132.133|132.133|132.133|132.133|132.133|132.133|132.133|132.133|132.133|132.133|132.133|132.133|132.133|132.133|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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|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|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
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|116.23149200154|116.23149200154|116.23149200154|116.23149200154|116.23149200154|116.23149200154|116.23149200154|116.23149200154|116.23149200154|116.23149200154|116.23149200154|116.23149200154|116.23149200154||116.23149200154|116.23149200154|116.23149200154|116.23149200154|116.23149200154|116.23149200154|116.23149200154|116.23149200154|116.23149200154|116.23149200154|116.23149200154|116.23149200154|116.23149200154|116.23149200154|116.23149200154|116.23149200154|116.23149200154|116.23149200154|116.23149200154|116.23149200154|116.23149200154|116.23149200154|116.23149200154|116.23149200154|116.23149200154|116.23149200154|116.23149200154|116.23149200154|121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|||||||121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|121.18303063322|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|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
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|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|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|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
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|150.60954605495|150.60954605495|150.60954605495|150.60954605495|150.60954605495|150.60954605495|150.60954605495|150.60954605495|150.60954605495|150.60954605495|150.60954605495|150.60954605495|150.60954605495||150.60954605495|150.60954605495|150.60954605495|150.60954605495|150.60954605495|150.60954605495|150.60954605495|150.60954605495|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|||||||156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|156.96342552|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|85.535961961311|85.535961961311|85.535961961311|85.535961961311|85.535961961311|85.535961961311|85.535961961311|85.535961961311|85.535961961311|85.535961961311|85.535961961311|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|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|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|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
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|81.288406074205|81.288406074205|81.288406074205|81.288406074205|81.288406074205|81.288406074205|81.288406074205|81.288406074205|81.288406074205|81.288406074205|81.288406074205|81.288406074205|81.288406074205||81.288406074205|81.288406074205|81.288406074205|81.288406074205|81.288406074205|81.288406074205|81.288406074205|81.288406074205|81.288406074205|81.288406074205|81.288406074205|81.288406074205|81.288406074205|81.288406074205|81.288406074205|81.288406074205|81.288406074205|81.288406074205|81.288406074205|81.288406074205|81.288406074205|81.288406074205|81.288406074205|81.288406074205|81.288406074205|81.288406074205|81.288406074205|81.288406074205|81.288406074205|81.288406074205|81.288406074205|81.288406074205|81.288406074205|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|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|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|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
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|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|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|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|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|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|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|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
07610|101020|/equities/kailuan|SHANGHAICOMP|90.636102853276|90.636102853276|90.636102853276|90.636102853276|90.636102853276|90.636102853276|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374||88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|||||||88.298832750374|88.298832750374|88.298832750374|88.298832750374|88.298832750374|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|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
07611|101204|/equities/kama-b|SHANGHAICOMP|128.08162028|128.08162028|128.08162028|128.08162028|128.08162028|128.08162028|128.08162028|128.08162028|128.08162028|128.08162028|128.08162028|128.08162028|128.08162028||128.08162028|128.08162028|128.08162028|128.08162028|128.08162028|128.08162028|128.08162028|128.08162028|128.08162028|128.08162028|128.08162028|128.08162028|128.08162028|128.08162028|128.08162028|128.08162028|128.08162028|128.08162028|128.08162028|128.08162028|128.08162028|128.08162028|128.08162028|128.08162028|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|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|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|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|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
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|93.766560302477|93.766560302477|93.766560302477|93.766560302477|93.766560302477|93.766560302477|93.766560302477|93.766560302477|93.766560302477|93.766560302477|91.85325696|91.85325696|91.85325696||91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|||||||91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|91.85325696|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|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
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|119.47869871339|119.47869871339|119.47869871339|119.47869871339|119.47869871339|119.47869871339|119.47869871339|119.47869871339|119.47869871339|119.47869871339|119.47869871339|119.47869871339|119.47869871339||119.47869871339|119.47869871339|119.47869871339|119.47869871339|119.47869871339|119.47869871339|119.47869871339|127.24713639|127.24713639|127.24713639|127.24713639|127.24713639|127.24713639|127.24713639|127.24713639|127.24713639|127.24713639|127.24713639|127.24713639|127.24713639|127.24713639|127.24713639|127.24713639|127.24713639|127.24713639|127.24713639|127.24713639|127.24713639|127.24713639|127.24713639|127.24713639|127.24713639|127.24713639|127.24713639|127.24713639|127.24713639|127.24713639|127.24713639|127.24713639|127.24713639|127.24713639|127.24713639|127.24713639|127.24713639|127.24713639|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||||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
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|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
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809||74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|74.356317204809|83.101039602143|83.101039602143|83.101039602143|83.101039602143|83.101039602143|83.101039602143|83.101039602143|83.101039602143|83.101039602143|83.101039602143|83.101039602143|83.101039602143|83.101039602143|83.101039602143|83.101039602143|||||||83.101039602143|83.101039602143|83.101039602143|83.101039602143|83.101039602143|83.101039602143|83.101039602143|83.101039602143|83.101039602143|83.101039602143|83.101039602143|83.101039602143|83.101039602143|83.101039602143|83.101039602143|83.101039602143|83.101039602143|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|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
07616|1062257|/equities/kehua-a|SHANGHAICOMP|94.911894138339|94.911894138339|94.911894138339|94.911894138339|94.911894138339|110.62894890998|110.62894890998|110.62894890998|110.62894890998|110.62894890998|110.62894890998|110.62894890998|110.62894890998||110.62894890998|110.62894890998|110.62894890998|110.62894890998|110.62894890998|110.62894890998|110.62894890998|110.62894890998|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|||||||108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|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
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|67.532888436743|67.532888436743|67.532888436743|67.532888436743|67.532888436743|67.532888436743|67.532888436743|67.532888436743|67.532888436743|67.532888436743|67.532888436743|67.532888436743|67.532888436743||67.532888436743|67.532888436743|67.532888436743|67.532888436743|67.532888436743|67.532888436743|67.532888436743|67.532888436743|67.532888436743|67.532888436743|67.532888436743|67.532888436743|67.532888436743|67.532888436743|67.532888436743|67.532888436743|67.532888436743|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|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|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
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|131.72386266|131.72386266|131.72386266|131.72386266|131.72386266|131.72386266|131.72386266|131.72386266|131.72386266|131.72386266|131.72386266|131.72386266|131.72386266||131.72386266|131.72386266|131.72386266|131.72386266|131.72386266|131.72386266|131.72386266|131.72386266|131.72386266|131.72386266|131.72386266|131.72386266|131.72386266|131.72386266|131.72386266|131.72386266|131.72386266|131.72386266|131.72386266|131.72386266|131.72386266|131.72386266|131.72386266|131.72386266|131.72386266|131.72386266|128.619|128.619|128.619|128.619|128.619|128.619|128.619|128.619|128.619|128.619|128.619|128.619|128.619|128.619|128.619|128.619|128.619|128.619|128.619|128.619|128.619|128.619|128.619|128.619|128.619|128.619|128.619|128.619|128.619|128.619|128.619|128.619|128.619|128.619|||||||128.619|128.619|128.619|128.619|128.619|128.619|128.619|128.619|128.619|128.619|128.619|128.619|128.619|128.619|128.619|128.619|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
07619|100387|/equities/kingfa|SHANGHAICOMP|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136||103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|103.3919136|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|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
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|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|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
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|73.438763151437|73.438763151437|73.438763151437|73.438763151437|73.438763151437|73.438763151437|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994||79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|||||||79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|79.398407627994|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|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
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205||142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|||||||142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|142.43759381205|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|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
07623|1072211|/equities/ktk-a|SHANGHAICOMP|134.55393602|134.55393602|134.55393602|134.55393602|134.55393602|134.55393602|134.55393602|134.55393602|134.55393602|134.55393602|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|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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|99.309384817843|99.309384817843|99.309384817843|99.309384817843|99.309384817843|99.309384817843|99.309384817843|99.309384817843|99.309384817843|99.309384817843|99.309384817843|99.309384817843|99.309384817843||99.309384817843|99.309384817843|99.309384817843|99.309384817843|99.309384817843|99.309384817843|99.309384817843|99.309384817843|99.309384817843|99.309384817843|99.309384817843|99.309384817843|99.309384817843|99.309384817843|99.309384817843|99.309384817843|99.309384817843|99.309384817843|99.309384817843|99.309384817843|99.309384817843|99.309384817843|99.309384817843|99.309384817843|99.309384817843|99.309384817843|99.309384817843|99.309384817843|99.309384817843|99.309384817843|99.309384817843|99.309384817843|99.309384817843|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|||||||115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|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
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|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|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|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|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
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|104.18899880168|104.18899880168|104.18899880168|104.18899880168|104.18899880168|104.18899880168|104.18899880168|104.18899880168|104.18899880168|104.18899880168|104.18899880168|104.18899880168|104.18899880168||104.18899880168|104.18899880168|104.18899880168|104.18899880168|104.18899880168|104.18899880168|104.18899880168|104.18899880168|104.18899880168|104.18899880168|104.18899880168|104.18899880168|104.18899880168|104.18899880168|104.18899880168|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|||||||108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|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
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|104.97817540462|104.97817540462|104.97817540462|104.97817540462|104.97817540462|104.97817540462|104.97817540462|104.97817540462|104.97817540462|104.97817540462|104.97817540462|104.97817540462|104.97817540462||104.97817540462|104.97817540462|104.97817540462|104.97817540462|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|||||||111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|111.65634117|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|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
07629|100986|/equities/china-haisheng|SHANGHAICOMP|93.933779500185|93.933779500185|93.933779500185|93.933779500185|93.933779500185|93.933779500185|93.933779500185|93.933779500185|93.933779500185|93.933779500185|93.933779500185|93.933779500185|93.933779500185||93.933779500185|93.933779500185|93.933779500185|93.933779500185|93.933779500185|93.933779500185|93.933779500185|93.933779500185|93.933779500185|93.933779500185|93.933779500185|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|||||||101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|101.90587619491|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|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
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|75.359373179431|75.359373179431|75.359373179431|75.359373179431|75.359373179431|75.359373179431|75.359373179431|75.359373179431|75.359373179431|75.359373179431|75.359373179431|75.359373179431|75.359373179431||75.359373179431|75.359373179431|75.359373179431|75.359373179431|75.359373179431|75.359373179431|75.359373179431|75.359373179431|75.359373179431|75.359373179431|75.359373179431|75.359373179431|75.359373179431|75.359373179431|75.359373179431|84.28234504986|84.28234504986|84.28234504986|84.28234504986|84.28234504986|84.28234504986|84.28234504986|84.28234504986|84.28234504986|84.28234504986|84.28234504986|84.28234504986|84.28234504986|84.28234504986|84.28234504986|84.28234504986|84.28234504986|84.28234504986|84.28234504986|84.28234504986|84.28234504986|84.28234504986|84.28234504986|84.28234504986|84.28234504986|84.28234504986|84.28234504986|84.28234504986|84.28234504986|84.28234504986|84.28234504986|84.28234504986|84.28234504986|84.28234504986|84.28234504986|84.28234504986|108.7443972|108.7443972|108.7443972|108.7443972|108.7443972|108.7443972|108.7443972|108.7443972|108.7443972|||||||108.7443972|108.7443972|108.7443972|108.7443972|108.7443972|108.7443972|108.7443972|108.7443972|108.7443972|108.7443972|108.7443972|108.7443972|108.7443972|108.7443972|108.7443972|108.7443972|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|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
07631|100538|/equities/lantai-ind|SHANGHAICOMP|86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047||86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047|86.615035155047|87.004816734016|87.004816734016|87.004816734016|87.004816734016|87.004816734016|87.004816734016|87.004816734016|87.004816734016|87.004816734016|87.004816734016|87.004816734016|87.004816734016|87.004816734016|87.004816734016|87.004816734016|87.004816734016|87.004816734016|87.004816734016|87.004816734016|87.004816734016|87.004816734016|87.004816734016|87.004816734016|87.004816734016|87.004816734016|||||||87.004816734016|87.004816734016|87.004816734016|87.004816734016|87.004816734016|87.004816734016|87.004816734016|87.004816734016|87.004816734016|87.004816734016|87.004816734016|87.004816734016|87.004816734016|87.004816734016|87.004816734016|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|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
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|86.486859964304|86.486859964304|86.486859964304|86.486859964304|86.486859964304|86.486859964304|86.486859964304|86.486859964304|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008||94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|||||||94.802977117008|94.802977117008|94.802977117008|94.802977117008|94.802977117008|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|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
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|88.755998335553|88.755998335553|88.755998335553|88.755998335553|88.755998335553|88.755998335553|88.755998335553|88.755998335553|88.755998335553|88.755998335553|88.755998335553|88.755998335553|88.755998335553||88.755998335553|88.755998335553|88.755998335553|88.755998335553|88.755998335553|88.755998335553|88.755998335553|88.755998335553|88.755998335553|88.755998335553|88.755998335553|88.755998335553|88.755998335553|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|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|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
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|91.456128619643|91.456128619643|91.456128619643|91.456128619643|91.456128619643|91.456128619643|91.456128619643|91.456128619643|91.456128619643|91.456128619643|91.456128619643|91.456128619643|91.456128619643||91.456128619643|91.456128619643|91.456128619643|91.456128619643|91.456128619643|91.456128619643|91.456128619643|91.456128619643|91.456128619643|91.456128619643|91.456128619643|91.456128619643|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|||||||81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|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
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|103.85165395147|103.85165395147|103.85165395147|103.85165395147|103.85165395147|103.85165395147|103.85165395147|103.85165395147|103.85165395147|103.85165395147|103.85165395147|103.85165395147|103.85165395147||103.85165395147|103.85165395147|103.85165395147|103.85165395147|103.85165395147|103.85165395147|103.85165395147|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|||||||111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|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
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|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|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|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|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|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
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895||88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|88.332496676895|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|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
07638|100775|/equities/leshan-elec|SHANGHAICOMP|100.29661123256|100.29661123256|100.29661123256|100.29661123256|100.29661123256|100.29661123256|100.29661123256|100.29661123256|100.29661123256|100.29661123256|96.958335733261|96.958335733261|96.958335733261||96.958335733261|96.958335733261|96.958335733261|96.958335733261|96.958335733261|96.958335733261|96.958335733261|96.958335733261|96.958335733261|96.958335733261|96.958335733261|96.958335733261|96.958335733261|96.958335733261|96.958335733261|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|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
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408||95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|95.0817408|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||||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
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|96.534|96.534|96.534|96.534|96.534|96.534|96.534|96.534|96.534|96.534|96.534|96.534|96.534||96.534|96.534|96.534|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|100.08417028226|100.08417028226|100.08417028226|100.08417028226|100.08417028226|100.08417028226|100.08417028226|100.08417028226|100.08417028226|100.08417028226|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|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|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|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
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|81.931206784819|81.931206784819|81.931206784819|81.931206784819|81.931206784819|81.931206784819|81.931206784819|81.931206784819|81.931206784819|81.931206784819|81.931206784819|94.676566115255|94.676566115255||94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|94.676566115255|||||||94.676566115255|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|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
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|108.57207108087|108.57207108087|108.57207108087|108.57207108087|108.57207108087|108.57207108087|108.57207108087|108.57207108087|108.57207108087|108.57207108087|108.57207108087|108.57207108087|108.57207108087||108.57207108087|108.57207108087|108.57207108087|108.57207108087|108.57207108087|108.57207108087|108.57207108087|108.57207108087|108.57207108087|108.57207108087|108.57207108087|108.57207108087|108.57207108087|108.57207108087|108.57207108087|108.57207108087|108.57207108087|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|||||||113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|113.85374637522|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|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
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|86.766281973374|86.766281973374|86.766281973374|86.766281973374|86.766281973374|86.766281973374|86.766281973374|86.766281973374|86.766281973374|86.766281973374|86.766281973374|86.766281973374|86.766281973374||86.766281973374|86.766281973374|86.766281973374|86.766281973374|86.766281973374|86.766281973374|86.766281973374|86.766281973374|86.766281973374|86.766281973374|86.766281973374|86.766281973374|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|||||||93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|93.42365137|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
07646|101114|/equities/lifan-industry|SHANGHAICOMP|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366||118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366||118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366||118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|118.022366|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|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
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|106.46075085|106.46075085|106.46075085|106.46075085|106.46075085|106.46075085|106.46075085|106.46075085|106.46075085|106.46075085|106.46075085|106.46075085|106.46075085||106.46075085|106.46075085|106.46075085|106.46075085|106.46075085|106.46075085|106.46075085|106.46075085|106.46075085|106.46075085|106.46075085|106.46075085|106.46075085|106.46075085|106.46075085|106.46075085|106.46075085|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|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
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505||86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|||||||86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|86.726740210505|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|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
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|93.40512957303|93.40512957303|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855||91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|||||||91.7661855|91.7661855|91.7661855|91.7661855|91.7661855|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|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
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|98.811837718839|98.811837718839|98.811837718839|98.811837718839|98.811837718839|98.811837718839|98.811837718839|98.811837718839|98.811837718839|98.811837718839|98.811837718839|101.62690293|101.62690293||101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|101.62690293|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|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
07651|100349|/equities/linhai|SHANGHAICOMP|100.26968416|100.26968416|100.26968416|100.26968416|100.26968416|100.26968416|100.26968416|100.26968416|100.26968416|100.26968416|100.26968416|100.26968416|100.26968416||100.26968416|100.26968416|100.26968416|100.26968416|100.26968416|100.26968416|100.26968416|100.26968416|100.26968416|100.26968416|100.26968416|100.26968416|100.26968416|100.26968416|100.26968416|100.26968416|100.26968416|100.26968416|100.26968416|100.26968416|100.26968416|100.26968416|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|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|97.828739490338|97.828739490338|97.828739490338|97.828739490338|97.828739490338|97.828739490338|97.828739490338|97.828739490338|97.828739490338|97.828739490338|97.828739490338|97.828739490338|97.828739490338||97.828739490338|97.828739490338|97.828739490338|97.828739490338|97.828739490338|97.828739490338|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|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
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625||92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|||||||92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|92.86743625|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|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
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322||94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|||||||94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|94.04717322|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|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
07655|101167|/equities/loncin-motor|SHANGHAICOMP|83.345740754381|83.345740754381|83.345740754381|83.345740754381|83.345740754381|83.345740754381|83.345740754381|83.345740754381|83.345740754381|83.345740754381|83.345740754381|83.345740754381|83.345740754381||83.345740754381|83.345740754381|83.345740754381|83.345740754381|83.345740754381|83.345740754381|83.345740754381|83.345740754381|83.345740754381|83.345740754381|83.345740754381|83.345740754381|83.345740754381|83.345740754381|83.345740754381|83.345740754381|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|||||||92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|92.979329035778|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|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
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|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|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
07657|100948|/equities/longjian|SHANGHAICOMP|91.805730587528|91.805730587528|91.805730587528|91.805730587528|91.805730587528|91.805730587528|91.805730587528|91.805730587528|91.805730587528|91.805730587528|91.805730587528|91.805730587528|91.805730587528||91.805730587528|91.805730587528|91.805730587528|91.805730587528|91.805730587528|91.805730587528|91.805730587528|91.805730587528|91.805730587528|91.805730587528|91.805730587528|91.805730587528|91.805730587528|91.805730587528|91.805730587528|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|||||||94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|94.761336678532|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|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
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|97.659272490577|97.659272490577|97.659272490577|97.659272490577|97.659272490577|97.659272490577|97.659272490577|97.659272490577|97.659272490577|97.659272490577|97.659272490577|97.659272490577|97.659272490577||97.659272490577|97.659272490577|97.659272490577|97.659272490577|97.659272490577|97.659272490577|97.659272490577|97.659272490577|97.659272490577|97.659272490577|97.659272490577|97.659272490577|97.659272490577|97.659272490577|97.659272490577|97.659272490577|97.659272490577|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|101.13424515407|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|101.13424515407|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|101.13424515407|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
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|110.84558192|110.84558192|110.84558192|110.84558192|110.84558192|110.84558192|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|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
07660|100382|/equities/lucky-film|SHANGHAICOMP|100.2507945261|100.2507945261|100.2507945261|100.2507945261|100.2507945261|100.2507945261|100.2507945261|100.2507945261|100.2507945261|100.2507945261|100.2507945261|100.2507945261|100.2507945261||100.2507945261|100.2507945261|100.2507945261|100.2507945261|100.2507945261|100.2507945261|100.2507945261|100.2507945261|105.25791346986|105.25791346986|105.25791346986|105.25791346986|105.25791346986|105.25791346986|105.25791346986|105.25791346986|105.25791346986|105.25791346986|105.25791346986|105.25791346986|105.25791346986|105.25791346986|105.25791346986|105.25791346986|105.25791346986|105.25791346986|105.25791346986|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|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|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|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|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
07661|100400|/equities/luenmei-group|SHANGHAICOMP|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368||98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|98.86132368|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|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
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|95.323040102161|95.323040102161|95.323040102161|95.323040102161|95.323040102161|95.323040102161|95.323040102161|95.323040102161|95.323040102161|96.432983745067|96.432983745067|96.432983745067|96.432983745067||96.432983745067|96.432983745067|96.432983745067|96.432983745067|96.432983745067|96.432983745067|96.432983745067|96.432983745067|96.432983745067|96.432983745067|96.432983745067|96.432983745067|96.432983745067|96.432983745067|96.432983745067|96.432983745067|96.432983745067|96.432983745067|96.432983745067|96.432983745067|96.432983745067|96.432983745067|96.432983745067|96.432983745067|96.432983745067|96.432983745067|96.432983745067|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|||||||93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|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
07663|100452|/equities/lushang-proper|SHANGHAICOMP|113.80500157668|113.80500157668|113.80500157668|113.80500157668|113.80500157668|113.80500157668|113.80500157668|113.80500157668|113.80500157668|113.80500157668|113.80500157668|113.80500157668|113.80500157668||113.80500157668|113.80500157668|113.80500157668|113.80500157668|113.80500157668|113.80500157668|113.80500157668|113.80500157668|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|||||||123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|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
07664|100891|/equities/luxin-venture|SHANGHAICOMP|90.409396261558|90.409396261558|90.409396261558|90.409396261558|90.409396261558|90.409396261558|90.409396261558|90.409396261558|90.409396261558|90.409396261558|90.409396261558|90.409396261558|90.409396261558||90.409396261558|90.409396261558|90.409396261558|90.409396261558|90.409396261558|90.409396261558|90.409396261558|90.409396261558|90.409396261558|90.409396261558|90.409396261558|90.409396261558|90.409396261558|90.409396261558|90.409396261558|90.409396261558|90.409396261558|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|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|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|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
07665|100892|/equities/luyin-invest|SHANGHAICOMP|120.06567902|120.06567902|120.06567902|120.06567902|120.06567902|120.06567902|120.06567902|120.06567902|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|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|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|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
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|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|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
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|102.33779917931|102.33779917931|102.33779917931|102.33779917931|102.33779917931|102.33779917931|102.33779917931|102.33779917931|102.33779917931|102.33779917931|102.33779917931|102.33779917931|102.33779917931||102.33779917931|102.33779917931|102.33779917931|102.33779917931|102.33779917931|102.33779917931|102.33779917931|102.33779917931|102.33779917931|102.33779917931|102.33779917931|102.33779917931|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|||||||106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|106.66965382098|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|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
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|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|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
07669|101004|/equities/mayinglong|SHANGHAICOMP|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542||123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|||||||123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|123.0440542|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|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
07670|100967|/equities/meihua-holding|SHANGHAICOMP|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519||101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|||||||101.89365967519|101.89365967519|101.89365967519|101.89365967519|101.89365967519|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|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
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|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|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|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|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
07672|101098|/equities/metallurgical|SHANGHAICOMP|101.56001731244|101.56001731244|101.56001731244|101.56001731244|101.56001731244|101.56001731244|101.56001731244|101.56001731244|101.56001731244|101.56001731244|101.56001731244|101.56001731244|101.56001731244||101.56001731244|101.56001731244|101.56001731244|101.56001731244|101.56001731244|101.56001731244|101.56001731244|101.56001731244|101.56001731244|101.56001731244|101.56001731244|101.56001731244|101.56001731244|101.56001731244|101.56001731244|101.56001731244|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|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|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
07673|100798|/equities/metro-land|SHANGHAICOMP|105.5834761594|105.5834761594|105.5834761594|105.5834761594|105.5834761594|105.5834761594|105.5834761594|105.5834761594|105.5834761594|105.5834761594|105.5834761594|105.5834761594|105.5834761594||105.5834761594|105.5834761594|105.5834761594|105.5834761594|105.5834761594|105.5834761594|105.5834761594|105.5834761594|105.5834761594|105.5834761594|105.5834761594|105.5834761594|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|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|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|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|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
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|||72.086454838122|72.086454838122||72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|72.086454838122|82.222893099418|82.222893099418|82.222893099418|82.222893099418|82.222893099418|82.222893099418|82.222893099418|82.222893099418|||||||82.222893099418|82.222893099418|82.222893099418|82.222893099418|82.222893099418|82.222893099418|82.222893099418|82.222893099418|82.222893099418|82.222893099418|82.222893099418|82.222893099418|82.222893099418|82.222893099418|82.222893099418|82.222893099418|82.222893099418|82.222893099418|82.222893099418|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|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
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483||119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|119.5443823483|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|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
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985||272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|||||||272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|272.45072985|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|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
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109||93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|||||||93.66037109|93.66037109|93.66037109|93.66037109|93.66037109|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|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
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287||126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|126.81797534287|112.62197535|112.62197535|112.62197535|112.62197535|112.62197535|112.62197535|112.62197535|112.62197535|||||||112.62197535|112.62197535|112.62197535|112.62197535|112.62197535|112.62197535|112.62197535|112.62197535|112.62197535|112.62197535|112.62197535|112.62197535|112.62197535|112.62197535|112.62197535|112.62197535|112.62197535|112.62197535|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|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
07679|100585|/equities/kingray-tech|SHANGHAICOMP|94.297527894052|94.297527894052|94.297527894052|94.297527894052|94.297527894052|94.297527894052|94.297527894052|94.297527894052|94.297527894052|94.297527894052|94.297527894052|94.297527894052|94.297527894052||94.297527894052|94.297527894052|94.297527894052|94.297527894052|94.297527894052|94.297527894052|94.297527894052|94.297527894052|94.297527894052|94.297527894052|94.297527894052|94.297527894052|94.297527894052|94.297527894052|94.297527894052|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|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|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
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|95.894172415861|95.894172415861|95.894172415861|95.894172415861|95.894172415861|95.894172415861|95.894172415861|95.894172415861|95.894172415861|95.894172415861|95.894172415861|95.894172415861|95.894172415861||95.894172415861|95.894172415861|95.894172415861|95.894172415861|95.894172415861|95.894172415861|95.894172415861|95.894172415861|95.894172415861|95.894172415861|95.894172415861|95.894172415861|95.894172415861|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|96.89020371|||||||96.89020371|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|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
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|92.628666017338|92.628666017338|92.628666017338|92.628666017338|92.628666017338|92.628666017338|92.628666017338|92.628666017338|92.628666017338|92.628666017338|92.628666017338|92.628666017338|92.628666017338||92.628666017338|92.628666017338|92.628666017338|92.628666017338|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|91.076718730176|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|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
07682|100559|/equities/hengfeng|SHANGHAICOMP|111.70715562|111.70715562|111.70715562|111.70715562|111.70715562|111.70715562|111.70715562|111.70715562|111.70715562|111.70715562|111.70715562|111.70715562|111.70715562||111.70715562|111.70715562|111.70715562|111.70715562|111.70715562|111.70715562|111.70715562|111.70715562|111.70715562|111.70715562|111.70715562|111.70715562|111.70715562|111.70715562|111.70715562|111.70715562|111.70715562|120.061|120.061|120.061|120.061|120.061|120.061|120.061|120.061|120.061|120.061|120.061|120.061|120.061|120.061|120.061|120.061|120.061|120.061|120.061|120.061|120.061|120.061|120.061|120.061|120.061|120.061|120.061|120.061|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|96.704758954441|96.704758954441|96.704758954441|96.704758954441|96.704758954441|96.704758954441|96.704758954441|96.704758954441|96.704758954441|96.704758954441|96.704758954441|96.704758954441|96.704758954441||96.704758954441|96.704758954441|96.704758954441|96.704758954441|96.704758954441|96.704758954441|96.704758954441|96.704758954441|96.704758954441|96.704758954441|96.704758954441|96.704758954441|96.704758954441|96.704758954441|96.704758954441|96.704758954441|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|||||||103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|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
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|100.2278749582|100.2278749582|100.2278749582|100.2278749582|100.2278749582|100.2278749582|100.2278749582|100.2278749582|100.2278749582|100.2278749582|100.2278749582|100.2278749582|100.2278749582||100.2278749582|100.2278749582|100.2278749582|100.2278749582|100.2278749582|100.2278749582|100.2278749582|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|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|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|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
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|142.09323566813|142.09323566813|142.09323566813|142.09323566813|142.09323566813|142.09323566813|142.09323566813|142.09323566813|142.09323566813|142.09323566813|142.09323566813|142.09323566813|142.09323566813||142.09323566813|142.09323566813|142.09323566813|142.09323566813|142.09323566813|142.09323566813|142.09323566813|142.09323566813|142.09323566813|142.09323566813|142.09323566813|142.09323566813|142.09323566813|142.09323566813|142.09323566813|142.09323566813|142.09323566813|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|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|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|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
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38||134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|134.38|||||||134.38|134.38|134.38|134.38|134.38|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
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|68.15570620249|68.15570620249|68.15570620249|68.15570620249|68.15570620249|68.15570620249|68.15570620249|68.15570620249|68.15570620249|68.526434211575|68.526434211575|68.526434211575|68.526434211575||68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|||||||68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|68.526434211575|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|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
07689|100680|/equities/chixia-develop|SHANGHAICOMP|111.26894644858|111.26894644858|111.26894644858|111.26894644858|111.26894644858|111.26894644858|111.26894644858|111.26894644858|111.26894644858|111.26894644858|111.26894644858|111.26894644858|111.26894644858||111.26894644858|111.26894644858|111.26894644858|111.26894644858|111.26894644858|111.26894644858|111.26894644858|111.26894644858|111.26894644858|111.26894644858|111.26894644858|111.26894644858|111.26894644858|111.26894644858|111.26894644858|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|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|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
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841||72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|72.923539479841|||||||72.923539479841|72.923539479841|72.923539479841|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|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
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|114.06164271481|114.06164271481|114.06164271481|114.06164271481|114.06164271481|114.06164271481|114.06164271481|114.06164271481|114.06164271481|114.06164271481|114.06164271481|114.06164271481|114.06164271481||114.06164271481|114.06164271481|114.06164271481|114.06164271481|114.06164271481|114.06164271481|114.06164271481|114.06164271481|114.06164271481|114.06164271481|114.06164271481|114.06164271481|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|||||||129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|129.13418476|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|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
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|81.019866063796|81.019866063796|81.019866063796|81.019866063796|81.019866063796|81.019866063796|81.019866063796|81.019866063796|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914||91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|||||||91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|91.5333914|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|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
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|81.518088624726|81.518088624726|81.518088624726|81.518088624726|81.518088624726|81.518088624726|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674||82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|||||||82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|82.629454791674|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|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
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671||81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|||||||81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|81.989443695671|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|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
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|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|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|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
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|98.77572288|98.77572288|98.77572288|98.77572288|98.77572288|98.77572288|98.77572288|98.77572288|98.77572288|98.77572288|98.77572288|98.77572288|98.77572288||98.77572288|98.77572288|98.77572288|98.77572288|98.77572288|98.77572288|98.77572288|98.77572288|98.77572288|98.77572288|98.77572288|98.77572288|98.77572288|98.77572288|98.77572288|98.77572288|98.77572288|98.77572288|98.77572288|98.77572288|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|100.944|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
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|73.863529713994|73.863529713994|73.863529713994|73.863529713994|73.863529713994|73.863529713994|73.863529713994|73.863529713994|73.863529713994|73.863529713994|73.863529713994|73.863529713994|73.863529713994||73.863529713994|73.863529713994|73.863529713994|73.863529713994|73.863529713994|73.863529713994|73.863529713994|73.863529713994|73.863529713994|73.863529713994|73.863529713994|73.863529713994|73.863529713994|73.863529713994|73.863529713994|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|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|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
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|94.31291376|94.31291376|94.31291376|94.31291376|94.31291376|94.31291376|94.31291376|94.31291376|94.31291376|94.31291376|94.31291376|94.31291376|94.31291376||94.31291376|94.31291376|94.31291376|94.31291376|94.31291376|94.31291376|94.31291376|94.31291376|94.31291376|94.31291376|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|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
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|82.684141153637|82.684141153637|82.684141153637|82.684141153637|82.684141153637|82.684141153637|82.684141153637|82.684141153637|82.684141153637|82.684141153637|82.684141153637|82.684141153637|82.684141153637||82.684141153637|82.684141153637|82.684141153637|82.684141153637|82.684141153637|82.684141153637|82.684141153637|82.684141153637|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|||||||90.048290337432|90.048290337432|90.048290337432|90.048290337432|90.048290337432|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|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
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|115.22886693287|115.22886693287|115.22886693287|115.22886693287|115.22886693287|115.22886693287|115.22886693287|115.22886693287|115.22886693287|115.22886693287|115.22886693287|115.22886693287|115.22886693287||115.22886693287|115.22886693287|115.22886693287|115.22886693287|115.22886693287|115.22886693287|115.22886693287|115.22886693287|115.22886693287|115.22886693287|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|||||||125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|125.05846205|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|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
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|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|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
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|116.85997341791|116.85997341791|116.85997341791|116.85997341791|116.85997341791|116.85997341791|116.85997341791|116.85997341791|116.85997341791|116.85997341791|116.85997341791|116.85997341791|123.62341018937||123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|||||||123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|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
07704|100823|/equities/nanning-dep|SHANGHAICOMP|102.96629656|102.96629656|102.96629656|102.96629656|102.96629656|102.96629656|102.96629656|102.96629656|102.96629656|102.96629656|102.96629656|102.96629656|102.96629656||102.96629656|102.96629656|102.96629656|102.96629656|102.96629656|102.96629656|102.96629656|102.96629656|102.96629656|102.96629656|102.96629656|102.96629656|102.96629656|102.96629656|102.96629656|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|||||||113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|113.494|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
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|89.4336144|89.4336144|89.4336144|89.4336144|89.4336144|89.4336144|89.4336144|89.4336144|89.4336144|89.4336144|89.4336144|89.4336144|89.4336144||89.4336144|89.4336144|89.4336144|89.4336144|89.4336144|89.4336144|89.4336144|89.4336144|89.4336144|89.4336144|89.4336144|89.4336144|89.4336144|89.4336144|89.4336144|89.4336144|89.4336144|89.4336144|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|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
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|94.341536535679|94.341536535679|94.341536535679|94.341536535679|94.341536535679|94.341536535679|94.341536535679|94.341536535679|94.341536535679|94.341536535679|94.341536535679|94.341536535679|94.341536535679||94.341536535679|94.341536535679|94.341536535679|94.341536535679|94.341536535679|94.341536535679|94.341536535679|94.341536535679|94.341536535679|94.341536535679|94.341536535679|94.341536535679|94.341536535679|94.341536535679|94.341536535679|94.341536535679|94.341536535679|93.78352456452|93.78352456452|93.78352456452|93.78352456452|93.78352456452|93.78352456452|93.78352456452|93.78352456452|93.78352456452|93.78352456452|93.78352456452|93.78352456452|93.78352456452|93.78352456452|93.78352456452|93.78352456452|93.78352456452|93.78352456452|93.78352456452|93.78352456452|93.78352456452|93.78352456452|93.78352456452|93.78352456452|93.78352456452|93.78352456452|93.78352456452|93.78352456452|93.78352456452|93.78352456452|93.78352456452|93.78352456452|93.78352456452|93.78352456452|93.78352456452|93.78352456452|93.78352456452|93.78352456452|93.78352456452|93.78352456452|93.78352456452|93.78352456452|93.78352456452|||||||93.78352456452|93.78352456452|93.78352456452|93.78352456452|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|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
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|99.67235532848|99.67235532848|99.67235532848|99.67235532848|99.67235532848|99.67235532848|99.67235532848|99.67235532848|99.67235532848|99.67235532848|99.67235532848|99.67235532848|99.67235532848||99.67235532848|99.67235532848|99.67235532848|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|||||||100.5978556|100.5978556|100.5978556|100.5978556|100.5978556|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|88.99|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
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|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|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|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|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|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|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
07709|100598|/equities/nari-tech|SHANGHAICOMP|108.65246448|108.65246448|108.65246448|108.65246448|108.65246448|108.65246448|108.65246448|108.65246448|108.65246448|108.65246448|108.65246448|108.65246448|108.65246448||108.65246448|108.65246448|108.65246448|108.65246448|108.65246448|108.65246448|108.65246448|108.65246448|108.65246448|108.65246448|108.65246448|108.65246448|108.65246448|108.65246448|108.65246448|108.65246448|108.65246448|108.65246448|108.65246448|108.65246448|108.65246448|108.65246448|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|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|77.529102657524|77.529102657524|77.529102657524|77.529102657524|77.529102657524|77.529102657524|77.529102657524|77.529102657524|77.529102657524|77.529102657524|77.529102657524|77.529102657524|77.529102657524||77.529102657524|77.529102657524|77.529102657524|77.529102657524|77.529102657524|77.529102657524|77.529102657524|77.529102657524|77.529102657524|77.529102657524|77.529102657524|77.529102657524|77.529102657524|77.529102657524|77.529102657524|77.529102657524|77.529102657524|77.529102657524|77.529102657524|77.529102657524|77.529102657524|77.529102657524|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|||||||85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|85.051947405544|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|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
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621||80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|80.411281125621|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|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|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
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|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
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|80.9180320494|80.9180320494|80.9180320494|80.9180320494|80.9180320494|80.9180320494|80.9180320494|80.9180320494|80.9180320494|80.9180320494|80.9180320494|80.9180320494|80.9180320494||80.9180320494|80.9180320494|80.9180320494|80.9180320494|80.9180320494|80.9180320494|80.9180320494|80.9180320494|80.9180320494|80.9180320494|80.9180320494|80.9180320494|80.9180320494|80.9180320494|80.9180320494|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|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|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
07714|101166|/equities/neway-valve|SHANGHAICOMP|110.05057038|110.05057038|110.05057038|110.05057038|110.05057038|110.05057038|110.05057038|110.05057038|110.05057038|110.05057038|110.05057038|110.05057038|110.05057038||110.05057038|110.05057038|110.05057038|110.05057038|110.05057038|110.05057038|110.05057038|110.05057038|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|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|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|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
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272||114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|114.61083272|||||||114.61083272|114.61083272|114.61083272|114.61083272|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|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
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|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|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|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
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822||82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|||||||82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|82.046968634822|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
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641||105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|105.85852641|||||||105.85852641|105.85852641|105.85852641|105.85852641|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|||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
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816||116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|||||||116.75258699816|116.75258699816|116.75258699816|116.75258699816|116.75258699816|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|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
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869||77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|77.505002903869|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|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
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|134.05055559|134.05055559|134.05055559|134.05055559|134.05055559|134.05055559|166.479|166.479|166.479|166.479|166.479|166.479|166.479||166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|||||||166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|166.479|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
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|76.6013008453|76.6013008453|76.6013008453|76.6013008453|76.6013008453|76.6013008453|76.6013008453|76.6013008453|76.6013008453|76.6013008453|76.6013008453|76.6013008453|76.6013008453||76.6013008453|76.6013008453|76.6013008453|76.6013008453|76.6013008453|76.6013008453|76.6013008453|76.6013008453|76.6013008453|76.6013008453|76.6013008453|76.6013008453|76.6013008453|76.6013008453|76.6013008453|76.6013008453|76.6013008453|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|||||||83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|83.9006581|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|92.076557044513|92.076557044513|92.076557044513|92.076557044513|92.076557044513|92.076557044513|92.076557044513|92.076557044513|92.076557044513|92.076557044513|92.076557044513|92.076557044513|92.076557044513||92.076557044513|92.076557044513|92.076557044513|92.076557044513|92.076557044513|92.076557044513|92.076557044513|92.076557044513|92.076557044513|92.076557044513|92.076557044513|92.076557044513|92.076557044513|92.076557044513|92.076557044513|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|||||||95.870138421866|95.870138421866|95.870138421866|95.870138421866|95.870138421866|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|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
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|95.52820544036|95.52820544036|95.52820544036|95.52820544036|95.52820544036|95.52820544036|95.52820544036|95.52820544036|95.52820544036|95.52820544036|95.52820544036|95.52820544036|95.52820544036||95.52820544036|95.52820544036|95.52820544036|95.52820544036|95.52820544036|95.52820544036|95.52820544036|95.52820544036|95.52820544036|95.52820544036|95.52820544036|95.52820544036|95.52820544036|94.098844|94.098844|94.098844|94.098844|94.098844|94.098844|94.098844|94.098844|94.098844|94.098844|94.098844|94.098844|94.098844|94.098844|94.098844|94.098844|94.098844|94.098844|94.098844|94.098844|94.098844|94.098844|94.098844|94.098844|94.098844|94.098844|94.098844|94.098844|94.098844|94.098844|94.098844|94.098844|104.23|104.23|104.23|104.23|104.23|104.23|104.23|104.23|104.23|104.23|104.23|104.23|104.23|104.23|104.23|||||||104.23|104.23|104.23|104.23|104.23|104.23|104.23|104.23|104.23|104.23|104.23|104.23|104.23|104.23|104.23|104.23|104.23|104.23|104.23|104.23|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|97.135027365562|97.135027365562|97.135027365562|97.135027365562|97.135027365562|97.135027365562|97.135027365562|97.135027365562|97.135027365562|97.135027365562|97.135027365562|97.135027365562|97.135027365562||97.135027365562|97.135027365562|97.135027365562|97.135027365562|97.135027365562|97.135027365562|97.135027365562|97.135027365562|97.135027365562|97.135027365562|97.135027365562|97.135027365562|97.135027365562|97.135027365562|99.015328452882|99.015328452882|99.015328452882|99.015328452882|99.015328452882|99.015328452882|99.015328452882|99.015328452882|99.015328452882|99.015328452882|99.015328452882|99.015328452882|99.015328452882|99.015328452882|99.015328452882|99.015328452882|99.015328452882|99.015328452882|99.015328452882|99.015328452882|99.015328452882|99.015328452882|99.015328452882|99.015328452882|99.015328452882|99.015328452882|99.015328452882|99.015328452882|99.015328452882|99.015328452882|99.015328452882|99.015328452882|99.015328452882|99.015328452882|99.015328452882|99.015328452882|99.015328452882|99.015328452882|99.015328452882|99.015328452882|99.015328452882|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|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
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|112.43266200027|112.43266200027|112.43266200027|112.43266200027|112.43266200027|112.43266200027|112.43266200027|112.43266200027|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725||116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|||||||116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|116.06790890725|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
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|131.87839511675|131.87839511675|131.87839511675|131.87839511675|131.87839511675|131.87839511675|131.87839511675|131.87839511675|107.41819738925|107.41819738925|107.41819738925|107.41819738925|107.41819738925||107.41819738925|107.41819738925|107.41819738925|107.41819738925|107.41819738925|107.41819738925|107.41819738925|107.41819738925|107.41819738925|107.41819738925|107.41819738925|107.41819738925|107.41819738925|107.41819738925|107.41819738925|107.41819738925|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|||||||97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|97.23391693|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|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
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|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|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|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
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213||100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|100.05881837213|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|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
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|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|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
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|109.72057445127|109.72057445127|109.72057445127|109.72057445127|109.72057445127|93.316471862554|93.316471862554|93.316471862554|93.316471862554|93.316471862554|93.316471862554|93.316471862554|93.316471862554||93.316471862554|93.316471862554|93.316471862554|93.316471862554|93.316471862554|93.316471862554|93.316471862554|93.316471862554|93.316471862554|93.316471862554|93.316471862554|93.316471862554|93.316471862554|93.316471862554|93.316471862554|93.316471862554|93.316471862554|93.316471862554|93.316471862554|93.316471862554|93.316471862554|93.316471862554|93.316471862554|93.316471862554|93.316471862554|93.316471862554|93.316471862554|93.316471862554|93.316471862554|93.316471862554|93.316471862554|93.316471862554|93.316471862554|90.39315716|90.39315716|90.39315716|90.39315716|90.39315716|90.39315716|90.39315716|90.39315716|90.39315716|90.39315716|90.39315716|90.39315716|90.39315716|90.39315716|90.39315716|90.39315716|90.39315716|90.39315716|90.39315716|90.39315716|90.39315716|90.39315716|90.39315716|90.39315716|90.39315716|90.39315716|90.39315716|||||||90.39315716|90.39315716|90.39315716|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|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
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|67.497720519431|67.497720519431|67.497720519431|67.497720519431|67.497720519431|67.497720519431|67.497720519431|67.497720519431|67.497720519431|67.497720519431|67.497720519431|67.497720519431|67.497720519431||67.497720519431|67.497720519431|67.497720519431|67.497720519431|67.497720519431|67.497720519431|67.497720519431|67.497720519431|67.497720519431|67.497720519431|67.497720519431|67.497720519431|67.497720519431|67.497720519431|67.497720519431|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|||||||70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|70.458381719275|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|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
07733|100975|/equities/shanshan-co|SHANGHAICOMP|104.92968690826|104.92968690826|104.92968690826|104.92968690826|104.92968690826|104.92968690826|104.92968690826|104.92968690826|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982||78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|||||||78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|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
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|110.0945792985|110.0945792985|110.0945792985|110.0945792985|110.0945792985|110.0945792985|110.0945792985|110.0945792985|110.0945792985|110.0945792985|110.0945792985|110.0945792985|110.0945792985||110.0945792985|110.0945792985|110.0945792985|110.0945792985|110.0945792985|110.0945792985|110.0945792985|110.0945792985|110.0945792985|110.0945792985|110.0945792985|110.0945792985|110.0945792985|110.0945792985|110.0945792985|110.0945792985|110.0945792985|110.0945792985|110.0945792985|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|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|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|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|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
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949||95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|95.597097460949|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|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|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|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
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|100.93238475159|100.93238475159|100.93238475159|100.93238475159|100.93238475159|100.93238475159|100.93238475159|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558||94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|94.734832039558|96.809458740364|96.809458740364|96.809458740364|96.809458740364|96.809458740364|96.809458740364|96.809458740364|96.809458740364|96.809458740364|96.809458740364|96.809458740364|96.809458740364|||||||96.809458740364|96.809458740364|96.809458740364|96.809458740364|96.809458740364|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|94.08019236|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
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|65.107677746715|65.107677746715|65.107677746715|65.107677746715|65.107677746715|65.107677746715|65.107677746715|65.107677746715|65.107677746715|65.107677746715|65.107677746715|65.107677746715|65.107677746715||65.107677746715|65.107677746715|65.107677746715|65.107677746715|65.107677746715|65.107677746715|65.107677746715|65.107677746715|65.107677746715|65.107677746715|65.107677746715|65.107677746715|65.107677746715|65.107677746715|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|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|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
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491||130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|130.98544030491|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|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|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
07739|100321|/equities/ningbo-united|SHANGHAICOMP|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483||192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|||||||192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|192.483|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|100|100|100|100|100|100|100|100|100|100|100|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|93.199538030354|93.199538030354|93.199538030354|93.199538030354|93.199538030354|93.199538030354|93.199538030354|93.199538030354|93.199538030354|93.199538030354|93.199538030354|93.199538030354|93.199538030354||93.199538030354|93.199538030354|93.199538030354|93.199538030354|93.199538030354|93.199538030354|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|||||||104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|104.55059626707|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|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
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|107.69303038|107.69303038|107.69303038|107.69303038|107.69303038|107.69303038|107.69303038|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|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
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|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
07743|100566|/equities/yunsheng|SHANGHAICOMP|103.55833012566|103.55833012566|103.55833012566|103.55833012566|103.55833012566|103.55833012566|103.55833012566|103.55833012566|103.55833012566|103.55833012566|103.55833012566|103.55833012566|103.55833012566||103.55833012566|103.55833012566|103.55833012566|103.55833012566|103.55833012566|103.55833012566|103.55833012566|103.55833012566|103.55833012566|103.55833012566|103.55833012566|103.55833012566|103.55833012566|103.55833012566|103.55833012566|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|||||||103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|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
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|79.361848110191|79.361848110191|79.361848110191|79.361848110191|79.361848110191|79.361848110191|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|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|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|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|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
07745|101033|/equities/ningbo-port|SHANGHAICOMP|78.79254984022|78.79254984022|78.79254984022|78.79254984022|78.79254984022|78.79254984022|78.79254984022|78.79254984022|78.79254984022|78.79254984022|78.79254984022|78.79254984022|78.79254984022||78.79254984022|78.79254984022|78.79254984022|78.79254984022|78.79254984022|78.79254984022|78.79254984022|78.79254984022|78.79254984022|78.79254984022|78.79254984022|78.79254984022|78.79254984022|78.79254984022|78.79254984022|78.79254984022|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|80.69947851759|||||||80.69947851759|80.69947851759|80.69947851759|80.69947851759|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|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
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|137.78669180318|137.78669180318|137.78669180318|137.78669180318|137.78669180318|137.78669180318|137.78669180318|137.78669180318|137.78669180318|137.78669180318|137.78669180318|137.78669180318|137.78669180318||137.78669180318|137.78669180318|137.78669180318|137.78669180318|137.78669180318|137.78669180318|137.78669180318|137.78669180318|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|||||||134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|134.49164646479|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|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
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|139.55681687716|139.55681687716|139.55681687716|139.55681687716|139.55681687716|139.55681687716|139.55681687716|139.55681687716|139.55681687716|139.55681687716|139.55681687716|139.55681687716|139.55681687716||139.55681687716|139.55681687716|139.55681687716|139.55681687716|139.55681687716|139.55681687716|139.55681687716|139.55681687716|139.55681687716|139.55681687716|139.55681687716|139.55681687716|139.55681687716|139.55681687716|139.55681687716|139.55681687716|139.55681687716|139.55681687716|139.55681687716|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|||||||150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|150.05141268|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|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
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|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|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|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|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|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
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|224.39417571346|224.39417571346|224.39417571346|224.39417571346|224.39417571346|224.39417571346|224.39417571346|224.39417571346|224.39417571346|224.39417571346|224.39417571346|224.39417571346|224.39417571346||224.39417571346|224.39417571346|224.39417571346|224.39417571346|224.39417571346|224.39417571346|224.39417571346|224.39417571346|224.39417571346|224.39417571346|224.39417571346|224.39417571346|224.39417571346|224.39417571346|224.39417571346|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|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|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|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|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|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
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186||135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|||||||135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|135.1438186|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
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|147.60547620621|147.60547620621|147.60547620621|147.60547620621|147.60547620621|147.60547620621|147.60547620621|147.60547620621|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582||159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|||||||159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|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
07752|100419|/equities/electro-optic|SHANGHAICOMP|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404||91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|91.404|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|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|86.93231666|86.93231666|86.93231666|86.93231666|86.93231666|86.93231666|86.93231666|86.93231666|86.93231666|86.93231666|86.93231666|86.93231666|86.93231666||86.93231666|86.93231666|86.93231666|86.93231666|86.93231666|86.93231666|86.93231666|86.93231666|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|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
07754|100615|/equities/north-navigati|SHANGHAICOMP|100.52937268577|100.52937268577|100.52937268577|100.52937268577|100.52937268577|100.52937268577|100.52937268577|100.52937268577|106.31728572039|106.31728572039|106.31728572039|106.31728572039|106.31728572039||106.31728572039|106.31728572039|106.31728572039|106.31728572039|106.31728572039|106.31728572039|106.31728572039|106.31728572039|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|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|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|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|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|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
07755|101149|/equities/northern-unite|SHANGHAICOMP|139.58381007482|139.58381007482|139.58381007482|139.58381007482|139.58381007482|139.58381007482|139.58381007482|139.58381007482|139.58381007482|139.58381007482|139.58381007482|139.58381007482|139.58381007482||139.58381007482|139.58381007482|139.58381007482|139.58381007482|139.58381007482|139.58381007482|139.58381007482|139.58381007482|139.58381007482|139.58381007482|139.58381007482|139.58381007482|139.58381007482|139.58381007482|139.58381007482|139.58381007482|139.58381007482|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|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|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|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
07756|100365|/equities/china-kinwa|SHANGHAICOMP|113.74214081537|113.74214081537|113.74214081537|113.74214081537|113.74214081537|113.74214081537|113.74214081537|113.74214081537|113.74214081537|113.74214081537|113.74214081537|113.74214081537|113.74214081537||113.74214081537|113.74214081537|113.74214081537|113.74214081537|113.74214081537|113.74214081537|113.74214081537|113.74214081537|113.74214081537|113.74214081537|113.74214081537|113.74214081537|113.74214081537|113.74214081537|113.74214081537|113.74214081537|113.74214081537|113.74214081537|113.74214081537|113.74214081537|113.74214081537|113.74214081537|113.74214081537|113.74214081537|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|89.928242831232|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|89.928242831232|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
07757|100725|/equities/offshore-oil|SHANGHAICOMP|102.276404|102.276404|102.276404|102.276404|102.276404|102.276404|102.276404|102.276404|102.276404|102.276404|102.276404|102.276404|102.276404||102.276404|102.276404|102.276404|102.276404|102.276404|102.276404|102.276404|102.276404|102.276404|102.276404|102.276404|102.276404|102.276404|102.276404|102.276404|102.276404|102.276404|102.276404|102.276404|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|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
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|109.617|109.617|109.617|109.617|109.617|109.617|109.617|109.617|109.617|109.617|109.617|109.617|109.617||109.617|109.617|109.617|109.617|109.617|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|133.37948736|133.37948736|133.37948736|133.37948736|133.37948736|133.37948736|133.37948736|133.37948736|133.37948736|133.37948736|133.37948736|133.37948736|133.37948736||133.37948736|133.37948736|133.37948736|133.37948736|133.37948736|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|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
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|99.56957192|99.56957192|99.56957192|99.56957192|99.56957192|99.56957192|99.56957192|99.56957192|99.56957192|99.56957192|99.56957192|99.56957192|99.56957192||99.56957192|99.56957192|99.56957192|99.56957192|99.56957192|99.56957192|99.56957192|99.56957192|99.56957192|99.56957192|99.56957192|99.56957192|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|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
07761|100913|/equities/orient-group|SHANGHAICOMP|135.32430912|135.32430912|135.32430912|135.32430912|135.32430912|135.32430912|135.32430912|135.32430912|135.32430912|135.32430912|135.32430912|135.32430912|135.32430912||135.32430912|135.32430912|135.32430912|135.32430912|135.32430912|135.32430912|135.32430912|135.32430912|135.32430912|135.32430912|135.32430912|135.32430912|135.32430912|135.32430912|135.32430912|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|||||||143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|143.264|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
07762|100495|/equities/orient-int|SHANGHAICOMP|84.337331414331|84.337331414331|84.337331414331|84.337331414331|84.337331414331|84.337331414331|84.337331414331|84.337331414331|84.337331414331|84.337331414331|84.337331414331|84.337331414331|84.337331414331||84.337331414331|84.337331414331|84.337331414331|84.337331414331|84.337331414331|84.337331414331|84.337331414331|84.337331414331|84.337331414331|84.337331414331|84.337331414331|84.337331414331|84.337331414331|84.337331414331|84.337331414331|84.337331414331|84.337331414331|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|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|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
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|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|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|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
07764|101042|/equities/pacific-sec|SHANGHAICOMP|98.276192560758|98.276192560758|98.276192560758|98.276192560758|98.276192560758|98.276192560758|98.276192560758|98.276192560758|98.276192560758|98.276192560758|98.276192560758|98.276192560758|98.276192560758||98.276192560758|98.276192560758|98.276192560758|98.276192560758|98.276192560758|98.276192560758|98.276192560758|98.276192560758|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|||||||108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|108.02430592767|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|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
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892||81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|||||||81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|81.335976917892|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|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
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|105.24919960668|105.24919960668|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597||111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|||||||111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|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
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138||89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|||||||89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|89.385256498138|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|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
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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468||105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|||||||105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|105.78959468|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|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
07771|101102|/equities/tianan-coal|SHANGHAICOMP|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552||137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|137.43156552|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|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
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|85.065749215825|85.065749215825|85.065749215825|85.065749215825|85.065749215825|85.065749215825|85.065749215825|85.065749215825|85.065749215825|85.065749215825|85.065749215825|85.065749215825|85.065749215825||85.065749215825|85.065749215825|85.065749215825|85.065749215825|85.065749215825|85.065749215825|85.065749215825|85.065749215825|85.065749215825|85.065749215825|85.065749215825|85.065749215825|85.065749215825|85.065749215825|85.065749215825|85.065749215825|85.065749215825|85.065749215825|85.065749215825|85.065749215825|85.065749215825|85.065749215825|85.065749215825|85.065749215825|85.065749215825|85.065749215825|85.065749215825|85.065749215825|85.065749215825|85.065749215825|85.065749215825|85.065749215825|85.065749215825|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|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|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
07773|100391|/equities/baoshuo|SHANGHAICOMP|108.88878704|108.88878704|108.88878704|108.88878704|108.88878704|108.88878704|108.88878704|108.88878704|108.88878704|108.88878704|108.88878704|108.88878704|108.88878704||108.88878704|108.88878704|108.88878704|108.88878704|108.88878704|108.88878704|108.88878704|108.88878704|108.88878704|108.88878704|108.88878704|108.88878704|108.88878704|108.88878704|108.88878704|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|||||||107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|107.096|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|99.624773518618|99.624773518618|99.624773518618|99.624773518618|99.624773518618|99.624773518618|99.624773518618|99.624773518618|99.624773518618|99.624773518618|99.624773518618|99.624773518618|99.624773518618||99.624773518618|99.624773518618|99.624773518618|99.624773518618|99.624773518618|99.624773518618|99.624773518618|99.624773518618|99.624773518618|99.624773518618|99.624773518618|99.624773518618|99.624773518618|99.624773518618|99.624773518618|99.624773518618|99.624773518618|99.624773518618|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|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|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
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|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
07776|101104|/equities/cn-power-const|SHANGHAICOMP|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952||109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|109.1873952|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|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|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
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512||67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|||||||67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|67.45573780512|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|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
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136||80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|||||||80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|80.93578136|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|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
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|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|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|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
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396||150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|150.20947699396|165.78863502749|165.78863502749|165.78863502749|165.78863502749|165.78863502749|165.78863502749|165.78863502749|165.78863502749|165.78863502749|165.78863502749|165.78863502749|165.78863502749|165.78863502749|165.78863502749|165.78863502749|165.78863502749|165.78863502749|165.78863502749|165.78863502749|165.78863502749|165.78863502749|165.78863502749|||||||165.78863502749|165.78863502749|165.78863502749|165.78863502749|165.78863502749|165.78863502749|165.78863502749|165.78863502749|165.78863502749|165.78863502749|165.78863502749|165.78863502749|165.78863502749|165.78863502749|165.78863502749|165.78863502749|165.78863502749|165.78863502749|165.78863502749|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|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
07781|1043307|/equities/qibu|SHANGHAICOMP|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788||194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|||||||194.33106971788|194.33106971788|194.33106971788|194.33106971788|194.33106971788|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|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
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|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
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133||100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|||||||100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|100.77333133|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|95.981|100|100|100|100|100
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751||103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|103.751|||||||103.751|103.751|103.751|103.751|103.751|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|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783||159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|159.26248409783|186.75682368|186.75682368|186.75682368|186.75682368|186.75682368|186.75682368|186.75682368|186.75682368|186.75682368|186.75682368|||||||186.75682368|186.75682368|186.75682368|186.75682368|186.75682368|186.75682368|186.75682368|186.75682368|186.75682368|186.75682368|186.75682368|186.75682368|186.75682368|186.75682368|186.75682368|186.75682368|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|100.954|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
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|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|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
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712||133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|||||||133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|133.98887712|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
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|104.75814952695|104.75814952695|104.75814952695|104.75814952695|104.75814952695|104.75814952695|104.75814952695|104.75814952695|104.75814952695|104.75814952695|104.75814952695|104.75814952695|104.75814952695||104.75814952695|104.75814952695|104.75814952695|104.75814952695|104.75814952695|104.75814952695|104.75814952695|104.75814952695|104.75814952695|104.75814952695|104.75814952695|104.75814952695|104.75814952695|104.75814952695|104.75814952695|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|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|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
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|142.30720485602|142.30720485602|142.30720485602|142.30720485602|142.30720485602|142.30720485602|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727||141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|||||||141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|141.4626727|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|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
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|87.879354859799|87.879354859799|87.879354859799|87.879354859799|87.879354859799|87.879354859799|87.879354859799|87.879354859799|87.879354859799|87.879354859799|87.879354859799|87.879354859799|87.879354859799||87.879354859799|87.879354859799|87.879354859799|87.879354859799|87.879354859799|87.879354859799|87.879354859799|87.879354859799|87.879354859799|87.879354859799|87.879354859799|87.879354859799|87.879354859799|87.879354859799|87.879354859799|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|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|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|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
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|85.811162215419|85.811162215419|85.811162215419|85.811162215419|85.811162215419|85.811162215419|85.811162215419|85.811162215419|85.811162215419|85.811162215419|94.79382508|94.79382508|94.79382508||94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|||||||94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|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|85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246||85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246|85.848369783246|91.643932045823|91.643932045823|91.643932045823|91.643932045823|91.643932045823|91.643932045823|91.643932045823|91.643932045823|91.643932045823|91.643932045823|91.643932045823|91.643932045823|91.643932045823|91.643932045823|91.643932045823|91.643932045823|91.643932045823|91.643932045823|91.643932045823|91.643932045823|91.643932045823|91.643932045823|91.643932045823|91.643932045823|91.643932045823|||||||91.643932045823|91.643932045823|91.643932045823|91.643932045823|91.643932045823|91.643932045823|91.643932045823|91.643932045823|91.643932045823|91.643932045823|91.643932045823|91.643932045823|91.643932045823|91.643932045823|91.643932045823|91.643932045823|91.643932045823|91.643932045823|91.643932045823|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|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
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|75.312709483827|75.312709483827|75.312709483827|75.312709483827|75.312709483827|75.312709483827|75.312709483827|75.312709483827|75.312709483827|75.312709483827|75.312709483827|75.312709483827|75.312709483827||75.312709483827|75.312709483827|75.312709483827|75.312709483827|75.312709483827|75.312709483827|75.312709483827|75.312709483827|75.312709483827|75.312709483827|75.312709483827|75.312709483827|75.312709483827|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|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
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|127.26117823232|127.26117823232|127.26117823232|127.26117823232|127.26117823232|127.26117823232|127.26117823232|127.26117823232|107.69603885375|107.69603885375|107.69603885375|107.69603885375|107.69603885375||107.69603885375|107.69603885375|107.69603885375|107.69603885375|107.69603885375|107.69603885375|107.69603885375|107.69603885375|107.69603885375|107.69603885375|107.69603885375|107.69603885375|107.69603885375|107.69603885375|107.69603885375|107.69603885375|107.69603885375|107.69603885375|107.69603885375|107.69603885375|107.69603885375|107.69603885375|107.69603885375|107.69603885375|107.69603885375|106.34230135747|106.34230135747|106.34230135747|106.34230135747|106.34230135747|106.34230135747|106.34230135747|106.34230135747|106.34230135747|106.34230135747|106.34230135747|106.34230135747|106.34230135747|106.34230135747|106.34230135747|106.34230135747|106.34230135747|106.34230135747|106.34230135747|106.34230135747|106.34230135747|106.34230135747|106.34230135747|106.34230135747|106.34230135747|106.34230135747|106.34230135747|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|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|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
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904||94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|||||||94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|94.881904|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
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|57.258742043306|57.258742043306|57.258742043306|57.258742043306|57.258742043306|57.258742043306|57.258742043306|57.258742043306|57.258742043306|57.258742043306|57.258742043306|57.258742043306|57.258742043306||57.258742043306|57.258742043306|57.258742043306|57.258742043306|57.258742043306|57.258742043306|57.258742043306|57.258742043306|63.358940870298|63.358940870298|63.358940870298|63.358940870298|63.358940870298|63.358940870298|63.358940870298|63.358940870298|63.358940870298|63.358940870298|63.358940870298|63.358940870298|63.358940870298|63.358940870298|63.358940870298|63.358940870298|63.358940870298|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|||||||68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|68.524302816614|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|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
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|110.2480052205|110.2480052205|110.2480052205|110.2480052205|110.2480052205|110.2480052205|110.2480052205|110.2480052205|110.2480052205|110.2480052205|110.2480052205|110.2480052205|110.2480052205||110.2480052205|110.2480052205|110.2480052205|110.2480052205|110.2480052205|110.2480052205|110.2480052205|110.2480052205|110.2480052205|110.2480052205|110.2480052205|110.2480052205|110.2480052205|110.2480052205|110.2480052205|110.2480052205|110.2480052205|110.2480052205|110.2480052205|110.2480052205|110.2480052205|110.2480052205|110.2480052205|110.2480052205|110.2480052205|110.2480052205|110.2480052205|121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|||||||121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|121.31563016|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
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077||96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|96.40804077|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|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|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
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|77.025738162094|77.025738162094|77.025738162094|77.025738162094|77.025738162094|77.025738162094|77.025738162094|77.025738162094|77.025738162094|77.025738162094|77.025738162094|77.025738162094|77.025738162094||77.025738162094|77.025738162094|77.025738162094|77.025738162094|77.025738162094|77.025738162094|77.025738162094|77.025738162094|77.025738162094|77.025738162094|77.025738162094|77.025738162094|77.025738162094|77.025738162094|77.025738162094|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|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|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
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302||94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|94.767851654302|105.28006627151|105.28006627151|105.28006627151|105.28006627151|105.28006627151|105.28006627151|105.28006627151|105.28006627151|||||||105.28006627151|105.28006627151|105.28006627151|105.28006627151|105.28006627151|105.28006627151|105.28006627151|105.28006627151|105.28006627151|105.28006627151|105.28006627151|105.28006627151|105.28006627151|105.28006627151|105.28006627151|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|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
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|176.68850923976|176.68850923976|176.68850923976|176.68850923976|176.68850923976|176.68850923976|176.68850923976|176.68850923976|176.68850923976|176.68850923976|176.68850923976|176.68850923976|176.68850923976||176.68850923976|176.68850923976|176.68850923976|176.68850923976|176.68850923976|176.68850923976|176.68850923976|176.68850923976|176.68850923976|176.68850923976|176.68850923976|176.68850923976|176.68850923976|176.68850923976|176.68850923976|176.68850923976|176.68850923976|176.68850923976|176.68850923976|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|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|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
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765||87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|87.761988268765|95.76507564|95.76507564|95.76507564|95.76507564|95.76507564|95.76507564|95.76507564|95.76507564|95.76507564|95.76507564|95.76507564|||||||95.76507564|95.76507564|95.76507564|95.76507564|95.76507564|95.76507564|95.76507564|95.76507564|95.76507564|95.76507564|95.76507564|95.76507564|95.76507564|95.76507564|95.76507564|95.76507564|95.76507564|95.76507564|95.76507564|95.76507564|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
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|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|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|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|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
07805|100532|/equities/guodong-constr|SHANGHAICOMP|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087||87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|87.066284993087|||||||87.066284993087|87.066284993087|87.066284993087|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|86.64174046481|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
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226||95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|||||||95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|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
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|95.108213762234|95.108213762234|95.108213762234|95.108213762234|95.108213762234|95.108213762234|95.108213762234|95.108213762234|95.108213762234|95.108213762234|95.108213762234|95.108213762234|95.108213762234||95.108213762234|95.108213762234|95.108213762234|95.108213762234|95.108213762234|95.108213762234|95.108213762234|95.108213762234|95.108213762234|95.108213762234|95.108213762234|95.108213762234|95.108213762234|95.108213762234|95.108213762234|95.108213762234|95.108213762234|95.108213762234|95.108213762234|95.108213762234|95.108213762234|95.108213762234|95.108213762234|95.108213762234|95.108213762234|95.108213762234|95.108213762234|95.108213762234|95.108213762234|95.108213762234|95.108213762234|95.108213762234|95.108213762234|95.108213762234|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|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
07808|100288|/equities/rizhao-port|SHANGHAICOMP|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429||102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|||||||102.78318262429|102.78318262429|102.78318262429|102.78318262429|102.78318262429|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|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
07809|1031227|/equities/roadmaint|SHANGHAICOMP|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272||92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|||||||92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|92.58138673272|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|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
07810|100558|/equities/routon-elect|SHANGHAICOMP|92.31727032|92.31727032|92.31727032|92.31727032|92.31727032|92.31727032|92.31727032|92.31727032|92.31727032|92.31727032|92.31727032|92.31727032|92.31727032||92.31727032|92.31727032|92.31727032|92.31727032|92.31727032|92.31727032|92.31727032|92.31727032|92.31727032|92.31727032|92.31727032|92.31727032|92.31727032|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|110.44769191885|110.44769191885|110.44769191885|110.44769191885|110.44769191885|110.44769191885|110.44769191885|110.44769191885|110.44769191885|110.44769191885|110.44769191885|110.44769191885|110.44769191885||110.44769191885|110.44769191885|110.44769191885|110.44769191885|110.44769191885|110.44769191885|110.44769191885|110.44769191885|110.44769191885|110.44769191885|110.44769191885|110.44769191885|110.44769191885|110.44769191885|110.44769191885|110.44769191885|110.44769191885|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|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|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|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
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022||98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|||||||98.381925119022|98.381925119022|98.381925119022|98.381925119022|98.381925119022|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|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
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|79.51728238776|79.51728238776|79.51728238776|79.51728238776|79.51728238776|79.51728238776|79.51728238776|79.51728238776|79.51728238776|79.51728238776|79.51728238776|79.51728238776|79.51728238776||79.51728238776|79.51728238776|79.51728238776|79.51728238776|79.51728238776|79.51728238776|79.51728238776|79.51728238776|79.51728238776|79.51728238776|79.51728238776|79.51728238776|79.51728238776|85.70981664|85.70981664|85.70981664|85.70981664|85.70981664|85.70981664|85.70981664|85.70981664|85.70981664|85.70981664|85.70981664|85.70981664|85.70981664|85.70981664|85.70981664|85.70981664|85.70981664|85.70981664|85.70981664|85.70981664|85.70981664|85.70981664|85.70981664|85.70981664|85.70981664|85.70981664|85.70981664|85.70981664|85.70981664|85.70981664|85.70981664|85.70981664|85.70981664|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|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
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|128.94449388268|128.94449388268|128.94449388268|128.94449388268|128.94449388268|128.94449388268|128.94449388268|128.94449388268|128.94449388268|128.94449388268|128.94449388268|128.94449388268|128.94449388268||128.94449388268|128.94449388268|128.94449388268|128.94449388268|128.94449388268|128.94449388268|128.94449388268|128.94449388268|128.94449388268|128.94449388268|128.94449388268|128.94449388268|128.94449388268|128.94449388268|128.94449388268|128.94449388268|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|||||||137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|137.09623608|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|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
07815|100300|/equities/sany|SHANGHAICOMP|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228||128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|128.66997228|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|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
07816|100695|/equities/urban-const|SHANGHAICOMP|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142||88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|88.884663687142|91.35396126|91.35396126|91.35396126|91.35396126|91.35396126|91.35396126|91.35396126|91.35396126|91.35396126|91.35396126|91.35396126|91.35396126|91.35396126|91.35396126|91.35396126|91.35396126|91.35396126|91.35396126|91.35396126|91.35396126|91.35396126|91.35396126|91.35396126|||||||91.35396126|91.35396126|91.35396126|91.35396126|91.35396126|91.35396126|91.35396126|91.35396126|91.35396126|91.35396126|91.35396126|91.35396126|91.35396126|91.35396126|91.35396126|91.35396126|91.35396126|91.35396126|91.35396126|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|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
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|88.427739781238|88.427739781238|88.427739781238|88.427739781238|88.427739781238|88.427739781238|88.427739781238|88.427739781238|88.427739781238|88.427739781238|88.427739781238|88.427739781238|88.427739781238||88.427739781238|88.427739781238|88.427739781238|88.427739781238|88.427739781238|88.427739781238|88.427739781238|88.427739781238|88.427739781238|88.427739781238|88.427739781238|88.427739781238|88.427739781238|88.427739781238|88.427739781238|97.30272096|97.30272096|97.30272096|97.30272096|97.30272096|97.30272096|97.30272096|97.30272096|97.30272096|97.30272096|97.30272096|97.30272096|97.30272096|97.30272096|97.30272096|97.30272096|97.30272096|97.30272096|97.30272096|97.30272096|97.30272096|97.30272096|97.30272096|97.30272096|97.30272096|97.30272096|97.30272096|97.30272096|97.30272096|97.30272096|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|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
07818|100977|/equities/huajing|SHANGHAICOMP|113.806|113.806|113.806|113.806|113.806|113.806|113.806|113.806|113.806|113.806|113.806|113.806|113.806||113.806|113.806|113.806|113.806|113.806|113.806|113.806|113.806|113.806|113.806|113.806|113.806|113.806|113.806|113.806|113.806|113.806|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|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168||87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|||||||87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|87.295538524168|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
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362||73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|73.389142323362|79.26078097823|79.26078097823|79.26078097823|79.26078097823|79.26078097823|79.26078097823|79.26078097823|79.26078097823|79.26078097823|79.26078097823|79.26078097823|||||||79.26078097823|79.26078097823|79.26078097823|79.26078097823|79.26078097823|79.26078097823|79.26078097823|79.26078097823|79.26078097823|79.26078097823|79.26078097823|79.26078097823|79.26078097823|79.26078097823|79.26078097823|79.26078097823|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|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
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|121.47051027956|121.47051027956|121.47051027956|121.47051027956|121.47051027956|121.47051027956|121.47051027956|121.47051027956|121.47051027956|121.47051027956|121.47051027956|121.47051027956|121.47051027956||121.47051027956|121.47051027956|121.47051027956|121.47051027956|121.47051027956|121.47051027956|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|||||||138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|138.94253392|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|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
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|71.269660146347|71.269660146347|71.269660146347|71.269660146347|71.269660146347|71.269660146347|71.269660146347|71.269660146347|71.269660146347|71.269660146347|71.269660146347|71.269660146347|71.269660146347||71.269660146347|71.269660146347|71.269660146347|71.269660146347|71.269660146347|71.269660146347|71.269660146347|71.269660146347|71.269660146347|71.269660146347|71.269660146347|71.269660146347|71.269660146347|71.269660146347|71.269660146347|71.269660146347|71.269660146347|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|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
07823|100404|/equities/sh-belling|SHANGHAICOMP|87.69405095178|87.69405095178|87.69405095178|87.69405095178|87.69405095178|87.69405095178|87.69405095178|87.69405095178|87.69405095178|87.69405095178|87.69405095178|87.69405095178|87.69405095178||87.69405095178|87.69405095178|87.69405095178|87.69405095178|87.69405095178|87.69405095178|87.69405095178|87.69405095178|87.69405095178|87.69405095178|87.69405095178|87.69405095178|87.69405095178|87.69405095178|87.69405095178|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|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|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
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843||113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|||||||113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|113.98850843|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|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
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|100.19552494327|100.19552494327|100.19552494327|100.19552494327|100.19552494327|100.19552494327|100.19552494327|100.19552494327|100.19552494327|100.19552494327|100.19552494327|100.19552494327|100.19552494327||100.19552494327|100.19552494327|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|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|||||||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|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
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|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|||||||104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|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
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216||104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|||||||104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|104.01531222216|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
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687||85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|||||||85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|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
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486||103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|||||||103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|103.486|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|100|100|100|100|100|100|100|100|100|100|100|100|100|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|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577||70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|||||||70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|70.690888618577|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|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
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|78.310922273615|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|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|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
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253||91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|91.308201276253|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|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
07833|100990|/equities/bohai-piston|SHANGHAICOMP|102.05053700557|102.05053700557|102.05053700557|102.05053700557|102.05053700557|102.05053700557|102.05053700557|102.05053700557|110.28317610155|110.28317610155|110.28317610155|110.28317610155|110.28317610155||110.28317610155|110.28317610155|110.28317610155|110.28317610155|110.28317610155|110.28317610155|110.28317610155|110.28317610155|110.28317610155|110.28317610155|110.28317610155|110.28317610155|110.28317610155|110.28317610155|110.28317610155|110.28317610155|110.28317610155|110.28317610155|110.28317610155|110.28317610155|110.28317610155|110.28317610155|110.28317610155|110.28317610155|110.28317610155|110.28317610155|110.28317610155|110.28317610155|110.28317610155|110.28317610155|110.28317610155|110.28317610155|110.28317610155|110.28317610155|110.28317610155|110.28317610155|107.23658472939|107.23658472939|107.23658472939|107.23658472939|107.23658472939|107.23658472939|107.23658472939|107.23658472939|107.23658472939|107.23658472939|107.23658472939|107.23658472939|107.23658472939|107.23658472939|107.23658472939|107.23658472939|107.23658472939|107.23658472939|107.23658472939|107.23658472939|107.23658472939|107.23658472939|107.23658472939|107.23658472939|||||||107.23658472939|107.23658472939|107.23658472939|107.23658472939|107.23658472939|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|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
07834|100995|/equities/bohui|SHANGHAICOMP|99.932|99.932|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|107.05613222942|107.05613222942|107.05613222942|107.05613222942|107.05613222942|107.05613222942|107.05613222942|107.05613222942|107.05613222942|107.05613222942|107.05613222942|107.05613222942|107.05613222942||107.05613222942|107.05613222942|107.05613222942|107.05613222942|107.05613222942|107.05613222942|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|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|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|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
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|82.90650802902|82.90650802902|82.90650802902|82.90650802902|82.90650802902|82.90650802902|82.90650802902|82.90650802902|82.90650802902|82.90650802902|82.90650802902|82.90650802902|82.90650802902||82.90650802902|82.90650802902|82.90650802902|82.90650802902|82.90650802902|82.90650802902|82.90650802902|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|88.829670454956|||||||88.829670454956|88.829670454956|88.829670454956|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|88.9595514|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
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439||90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|90.986732175439|||||||90.986732175439|90.986732175439|90.986732175439|90.986732175439|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|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
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442||120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|||||||120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|120.08666870442|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|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
07839|100697|/equities/shandong-gold|SHANGHAICOMP|89.619394072054|89.619394072054|89.619394072054|89.619394072054|89.619394072054|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|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|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|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|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|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|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
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|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|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
07841|100553|/equities/sd-expressway|SHANGHAICOMP|140.71213115205|140.71213115205|140.71213115205|140.71213115205|140.71213115205|140.71213115205|140.71213115205|140.71213115205|140.71213115205|140.71213115205|140.71213115205|140.71213115205|140.71213115205||140.71213115205|140.71213115205|140.71213115205|140.71213115205|140.71213115205|140.71213115205|140.71213115205|140.71213115205|140.71213115205|140.71213115205|140.71213115205|140.71213115205|140.71213115205|140.71213115205|140.71213115205|140.71213115205|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|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|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
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|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|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
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677||102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|||||||102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|102.33049504677|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|94.429224545783|94.429224545783|94.429224545783|94.429224545783|94.429224545783|94.429224545783|94.429224545783|94.429224545783|94.429224545783|94.429224545783|94.429224545783|94.429224545783|94.429224545783||94.429224545783|94.429224545783|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|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|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
07846|100521|/equities/huatai-paper|SHANGHAICOMP|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828||104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|||||||104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|104.43091782828|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|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
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|74.27503202|74.27503202|74.27503202|74.27503202|74.27503202|74.27503202|74.27503202|74.27503202|74.27503202|74.27503202|74.27503202|74.27503202|74.27503202||74.27503202|74.27503202|74.27503202|74.27503202|74.27503202|74.27503202|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|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
07848|100293|/equities/shandong-iron|SHANGHAICOMP|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645||101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|||||||101.39599645|101.39599645|101.39599645|101.39599645|101.39599645|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|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
07849|100728|/equities/jinjing|SHANGHAICOMP|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726||104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|104.29268405726|||||||104.29268405726|104.29268405726|104.29268405726|104.29268405726|117.3687348015|117.3687348015|117.3687348015|117.3687348015|117.3687348015|117.3687348015|117.3687348015|117.3687348015|117.3687348015|117.3687348015|117.3687348015|117.3687348015|117.3687348015|117.3687348015|117.3687348015|117.3687348015|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
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|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|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
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|96.80370744|96.80370744|96.80370744|96.80370744|96.80370744|96.80370744|96.80370744|96.80370744|96.80370744|96.80370744|96.80370744|96.80370744|96.80370744||96.80370744|96.80370744|96.80370744|96.80370744|96.80370744|96.80370744|96.80370744|96.80370744|96.80370744|96.80370744|96.80370744|96.80370744|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|||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
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|147.17341159082|147.17341159082|147.17341159082|147.17341159082|147.17341159082|147.17341159082|147.17341159082|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319||159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|159.67951088319|169.46078754|169.46078754|169.46078754|169.46078754|169.46078754|169.46078754|169.46078754|169.46078754|169.46078754|169.46078754|169.46078754|169.46078754|169.46078754|169.46078754|169.46078754|169.46078754|||||||169.46078754|169.46078754|169.46078754|169.46078754|169.46078754|169.46078754|169.46078754|169.46078754|169.46078754|169.46078754|169.46078754|169.46078754|169.46078754|169.46078754|169.46078754|169.46078754|169.46078754|169.46078754|169.46078754|169.46078754|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
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|120.85413744|120.85413744|120.85413744|120.85413744|120.85413744|120.85413744|120.85413744|120.85413744|120.85413744|120.85413744|120.85413744|120.85413744|120.85413744||120.85413744|120.85413744|120.85413744|120.85413744|120.85413744|120.85413744|120.85413744|120.85413744|120.85413744|120.85413744|120.85413744|120.85413744|120.85413744|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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|147.0059119386|147.0059119386|147.0059119386|147.0059119386|147.0059119386|147.0059119386|147.0059119386|147.0059119386|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|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|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|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|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|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
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|84.676345375178|84.676345375178|84.676345375178|84.676345375178|84.676345375178|84.676345375178|84.676345375178|84.676345375178|84.676345375178|84.676345375178|84.676345375178|84.676345375178|84.676345375178||84.676345375178|84.676345375178|84.676345375178|84.676345375178|84.676345375178|84.676345375178|84.676345375178|84.676345375178|84.676345375178|84.676345375178|84.676345375178|84.676345375178|84.676345375178|84.676345375178|84.676345375178|84.676345375178|84.676345375178|84.676345375178|84.676345375178|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|||||||88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|88.550426536134|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
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|114.27798726628|114.27798726628|114.27798726628|114.27798726628|114.27798726628|114.27798726628|114.27798726628|114.27798726628|114.27798726628|114.27798726628|114.27798726628|114.27798726628|114.27798726628||114.27798726628|114.27798726628|114.27798726628|114.27798726628|114.27798726628|114.27798726628|114.27798726628|114.27798726628|114.27798726628|114.27798726628|114.27798726628|114.27798726628|114.27798726628|114.27798726628|114.27798726628|114.27798726628|114.27798726628|114.27798726628|114.27798726628|114.27798726628|114.27798726628|114.27798726628|114.27798726628|114.27798726628|127.5965110943|127.5965110943|127.5965110943|127.5965110943|127.5965110943|127.5965110943|127.5965110943|127.5965110943|127.5965110943|127.5965110943|127.5965110943|127.5965110943|127.5965110943|127.5965110943|127.5965110943|127.5965110943|127.5965110943|127.5965110943|127.5965110943|127.5965110943|127.5965110943|127.5965110943|127.5965110943|127.5965110943|127.5965110943|127.5965110943|127.5965110943|127.5965110943|127.5965110943|127.5965110943|127.5965110943|127.5965110943|127.5965110943|127.5965110943|127.5965110943|127.5965110943|||||||127.5965110943|127.5965110943|127.5965110943|127.5965110943|127.5965110943|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|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
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007||70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|||||||70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|70.812900688007|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|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
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427||85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|85.427|||||||85.427|85.427|85.427|85.427|85.427|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|76.63555787726|76.63555787726|76.63555787726|76.63555787726|76.63555787726|76.63555787726|76.63555787726|76.63555787726|76.63555787726|76.63555787726|76.63555787726|76.63555787726|76.63555787726||76.63555787726|76.63555787726|76.63555787726|76.63555787726|76.63555787726|76.63555787726|76.63555787726|76.63555787726|76.63555787726|76.63555787726|76.63555787726|76.63555787726|76.63555787726|76.63555787726|76.63555787726|76.63555787726|76.63555787726|76.63555787726|76.63555787726|76.63555787726|76.63555787726|76.63555787726|76.63555787726|76.63555787726|76.63555787726|76.63555787726|76.63555787726|76.63555787726|76.63555787726|76.63555787726|76.63555787726|76.63555787726|76.63555787726|86.199378974478|86.199378974478|86.199378974478|86.199378974478|86.199378974478|86.199378974478|86.199378974478|86.199378974478|86.199378974478|86.199378974478|86.199378974478|86.199378974478|86.199378974478|86.199378974478|86.199378974478|86.199378974478|86.199378974478|86.199378974478|86.199378974478|86.199378974478|86.199378974478|86.199378974478|86.199378974478|86.199378974478|86.199378974478|86.199378974478|86.199378974478|||||||86.199378974478|86.199378974478|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|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
07860|100941|/equities/sgsb-group|SHANGHAICOMP|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506||101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|||||||101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|101.03553506|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
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267||97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|97.7201267|||||||97.7201267|97.7201267|97.7201267|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
07862|100812|/equities/yatong|SHANGHAICOMP|120.98956651641|120.98956651641|120.98956651641|120.98956651641|120.98956651641|120.98956651641|120.98956651641|120.98956651641|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|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|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|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
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|97.644669255392|97.644669255392|97.644669255392|97.644669255392|97.644669255392|97.644669255392|97.644669255392|97.644669255392|97.644669255392|97.644669255392|97.644669255392|97.644669255392|97.644669255392||97.644669255392|97.644669255392|97.644669255392|97.644669255392|97.644669255392|97.644669255392|97.644669255392|97.644669255392|97.644669255392|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|||||||104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|104.9446168|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|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|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848||76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|||||||76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|76.1746848|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||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
07865|100774|/equities/aj-corp|SHANGHAICOMP|87.191680846234|87.191680846234|87.191680846234|87.191680846234|87.191680846234|87.191680846234|87.191680846234|87.191680846234|87.191680846234|87.191680846234|87.191680846234|87.191680846234|87.191680846234||87.191680846234|87.191680846234|87.191680846234|87.191680846234|87.191680846234|87.191680846234|87.191680846234|87.191680846234|87.191680846234|87.191680846234|87.191680846234|87.191680846234|87.191680846234|87.191680846234|87.191680846234|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|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|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|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
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|161.43008024298|161.43008024298|161.43008024298|161.43008024298|161.43008024298|161.43008024298|161.43008024298|161.43008024298|161.43008024298|161.43008024298|161.43008024298|161.43008024298|161.43008024298||161.43008024298|161.43008024298|161.43008024298|161.43008024298|161.43008024298|161.43008024298|161.43008024298|161.43008024298|161.43008024298|161.43008024298|161.43008024298|161.43008024298|161.43008024298|161.43008024298|161.43008024298|161.43008024298|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|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|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|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
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051||86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|86.821998499051|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|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
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|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|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|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
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|109.14387862914|109.14387862914|109.14387862914|109.14387862914|109.14387862914|109.14387862914|109.14387862914|109.14387862914|109.14387862914|109.14387862914|109.14387862914|109.14387862914|109.14387862914||109.14387862914|109.14387862914|109.14387862914|109.14387862914|109.14387862914|109.14387862914|109.14387862914|109.14387862914|109.14387862914|109.14387862914|109.14387862914|109.14387862914|109.14387862914|109.14387862914|109.14387862914|109.14387862914|109.14387862914|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|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|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
07870|100943|/equities/baosight|SHANGHAICOMP|100.49953029536|100.49953029536|100.49953029536|100.49953029536|100.49953029536|100.49953029536|100.49953029536|100.49953029536|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787||108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|108.32025252787|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|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
07871|101185|/equities/baosight-b|SHANGHAICOMP|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927||96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|96.678382161927|90.458458551899|90.458458551899|90.458458551899|90.458458551899|90.458458551899|90.458458551899|90.458458551899|90.458458551899|90.458458551899|90.458458551899|90.458458551899|90.458458551899|90.458458551899|90.458458551899|90.458458551899|90.458458551899|90.458458551899|90.458458551899|90.458458551899|90.458458551899|90.458458551899|90.458458551899|90.458458551899|90.458458551899|||||||90.458458551899|90.458458551899|90.458458551899|90.458458551899|90.458458551899|90.458458551899|90.458458551899|90.458458551899|90.458458551899|90.458458551899|90.458458551899|90.458458551899|90.458458551899|90.458458551899|90.458458551899|90.458458551899|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416||93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|||||||93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|93.52283416|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
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361||139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|||||||139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|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
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|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
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|106.98003841|106.98003841|106.98003841|106.98003841|106.98003841|106.98003841|106.98003841|106.98003841|106.98003841|106.98003841|106.98003841|106.98003841|106.98003841||106.98003841|106.98003841|106.98003841|106.98003841|106.98003841|106.98003841|106.98003841|106.98003841|106.98003841|106.98003841|106.98003841|106.98003841|106.98003841|106.98003841|106.98003841|106.98003841|106.98003841|106.98003841|106.98003841|106.98003841|106.98003841|106.98003841|106.98003841|106.98003841|108.029|108.029|108.029|108.029|108.029|108.029|108.029|108.029|108.029|108.029|108.029|108.029|108.029|108.029|108.029|108.029|108.029|108.029|108.029|108.029|108.029|108.029|108.029|108.029|108.029|108.029|108.029|108.029|108.029|108.029|108.029|108.029|108.029|108.029|108.029|108.029|||||||108.029|108.029|108.029|108.029|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
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|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|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|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
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|86.396994372184|86.396994372184|86.396994372184|86.396994372184|86.396994372184|86.396994372184|86.396994372184|86.396994372184|86.396994372184|86.396994372184|86.396994372184|86.396994372184|86.396994372184||86.396994372184|86.396994372184|86.396994372184|86.396994372184|86.396994372184|86.396994372184|94.89691066|94.89691066|94.89691066|94.89691066|94.89691066|94.89691066|94.89691066|94.89691066|94.89691066|94.89691066|94.89691066|94.89691066|94.89691066|94.89691066|94.89691066|94.89691066|94.89691066|94.89691066|94.89691066|94.89691066|94.89691066|94.89691066|94.89691066|94.89691066|94.89691066|94.89691066|94.89691066|94.89691066|94.89691066|94.89691066|94.89691066|94.89691066|94.89691066|94.89691066|94.89691066|94.89691066|94.89691066|94.89691066|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|||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
07881|100661|/equities/sh-energy|SHANGHAICOMP|96.8816960209|96.8816960209|96.8816960209|96.8816960209|96.8816960209|96.8816960209|96.8816960209|96.8816960209|103.833338|103.833338|103.833338|103.833338|103.833338||103.833338|103.833338|103.833338|103.833338|103.833338|103.833338|103.833338|103.833338|103.833338|103.833338|103.833338|103.833338|103.833338|103.833338|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|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
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838||92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|92.277929298838|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|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|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
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|123.41288051565|123.41288051565|123.41288051565|123.41288051565|123.41288051565|123.41288051565|123.41288051565|123.41288051565|123.41288051565|123.41288051565|109.41052192029|109.41052192029||||||||||||109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|||||||109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|109.41052192029|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|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
07884|101180|/equities/diesel-engine|SHANGHAICOMP|82.826930616751|82.826930616751|82.826930616751|82.826930616751|82.826930616751|82.826930616751|82.826930616751|82.826930616751|82.826930616751|82.826930616751|82.826930616751|82.826930616751||||||||||||82.826930616751|82.826930616751|82.826930616751|82.826930616751|82.826930616751|82.826930616751|82.826930616751|82.826930616751|82.826930616751|82.826930616751|82.826930616751|82.826930616751|82.826930616751|82.826930616751|82.826930616751|88.646578494944|88.646578494944|88.646578494944|88.646578494944|88.646578494944|88.646578494944|88.646578494944|88.646578494944|88.646578494944|88.646578494944|88.646578494944|88.646578494944|88.646578494944|88.646578494944|88.646578494944|88.646578494944|88.646578494944|88.646578494944|88.646578494944|88.646578494944|88.646578494944|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|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
07885|100760|/equities/sh-dragon|SHANGHAICOMP|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968||98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|98.6047968|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||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
07886|101087|/equities/great-wisdom|SHANGHAICOMP|141.35341293384|141.35341293384|141.35341293384|141.35341293384|141.35341293384|141.35341293384|141.35341293384|141.35341293384|141.35341293384|141.35341293384|141.35341293384|141.35341293384|141.35341293384||141.35341293384|141.35341293384|141.35341293384|141.35341293384|141.35341293384|141.35341293384|141.35341293384|141.35341293384|141.35341293384|141.35341293384|141.35341293384|141.35341293384|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|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|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
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683||113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|||||||113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|113.683|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|92.126021802161|92.126021802161|92.126021802161|92.126021802161|92.126021802161|92.126021802161|92.126021802161|92.126021802161|92.126021802161|92.126021802161|92.126021802161|92.126021802161|92.126021802161||92.126021802161|92.126021802161|92.126021802161|92.126021802161|92.126021802161|92.126021802161|92.126021802161|92.126021802161|92.126021802161|92.126021802161|92.126021802161|92.126021802161|92.126021802161|92.126021802161|92.126021802161|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|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|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
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|153.68741327595|153.68741327595|153.68741327595|153.68741327595|153.68741327595|153.68741327595|153.68741327595|153.68741327595|153.68741327595|153.68741327595|153.68741327595|153.68741327595|153.68741327595||153.68741327595|153.68741327595|153.68741327595|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|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|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|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
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|96.09381401634|96.09381401634|96.09381401634|96.09381401634|96.09381401634|96.09381401634|96.09381401634|96.09381401634|96.09381401634|96.09381401634|96.09381401634|96.09381401634|96.09381401634||96.09381401634|96.09381401634|96.09381401634|96.09381401634|96.09381401634|96.09381401634|96.09381401634|96.09381401634|96.09381401634|96.09381401634|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|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|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|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
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|97.75421955|97.75421955|97.75421955||97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|||||||97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|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
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|66.230290022011|66.230290022011|66.230290022011|66.230290022011|66.230290022011|66.230290022011|66.230290022011|66.230290022011|66.230290022011|66.230290022011|66.230290022011|66.230290022011|66.230290022011||66.230290022011|66.230290022011|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|||||||61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|61.707730456829|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|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
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|90.799028599776|90.799028599776|90.799028599776|90.799028599776|90.799028599776|90.799028599776|90.799028599776|90.799028599776|90.799028599776|90.799028599776|90.799028599776|90.799028599776|90.799028599776||90.799028599776|90.799028599776|90.799028599776|90.799028599776|90.799028599776|90.799028599776|90.799028599776|90.799028599776|90.799028599776|90.799028599776|90.799028599776|90.799028599776|90.799028599776|90.799028599776|90.799028599776|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|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|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|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
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344||130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|||||||130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|130.57345344|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|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
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|88.00465201377|88.00465201377|88.00465201377|88.00465201377|88.00465201377|88.00465201377|88.00465201377|88.00465201377|103.8219218|103.8219218|103.8219218|103.8219218|103.8219218||103.8219218|103.8219218|103.8219218|103.8219218|103.8219218|103.8219218|103.8219218|103.8219218|103.8219218|103.8219218|103.8219218|103.8219218|103.8219218|103.8219218|103.8219218|103.8219218|103.8219218|103.8219218|103.8219218|103.8219218|103.8219218|103.8219218|103.8219218|103.8219218|103.8219218|103.8219218|103.8219218|103.8219218|103.8219218|103.8219218|103.8219218|103.8219218|103.8219218|103.8219218|103.8219218|103.8219218|103.8219218|103.8219218|103.8219218|103.8219218|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|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
07896|100766|/equities/fudan-forward|SHANGHAICOMP|86.2105207|86.2105207|86.2105207|86.2105207|86.2105207|86.2105207|86.2105207|86.2105207|86.2105207|86.2105207|86.2105207|86.2105207|86.2105207||86.2105207|86.2105207|86.2105207|86.2105207|86.2105207|86.2105207|86.2105207|86.2105207|86.2105207|86.2105207|86.2105207|86.2105207|86.2105207|86.2105207|86.2105207|86.2105207|86.2105207|86.2105207|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|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
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|75.482774486716|75.482774486716|75.482774486716|75.482774486716|75.482774486716|75.482774486716|75.482774486716|75.482774486716|75.482774486716|75.482774486716|75.482774486716|75.482774486716|75.482774486716||75.482774486716|75.482774486716|75.482774486716|75.482774486716|75.482774486716|75.482774486716|75.482774486716|75.482774486716|75.482774486716|75.482774486716|75.482774486716|75.482774486716|75.482774486716|75.482774486716|75.482774486716|75.482774486716|75.482774486716|75.482774486716|75.482774486716|75.482774486716|75.482774486716|75.482774486716|75.482774486716|75.482774486716|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|||||||83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|83.329956489315|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|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
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502||77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|77.40086502|||||||77.40086502|77.40086502|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|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|93.57801492|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|93.57801492|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|93.57801492|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|93.57801492|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
07900|102098|/equities/dajiang-b|SHANGHAICOMP|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224||97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|97.18168224|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|78.46412867695|78.46412867695|78.46412867695|78.46412867695|78.46412867695|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963||81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|||||||81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|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
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605||117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|||||||117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|117.605|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|100|100|100|100|100|100|100|100|100|100
07904|100756|/equities/highly|SHANGHAICOMP|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196||86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|||||||86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|86.048361758196|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|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
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854||96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|||||||96.259639109854|96.259639109854|96.259639109854|96.259639109854|96.259639109854|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|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
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|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|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|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|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|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|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|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
07907|100688|/equities/hongda-mining|SHANGHAICOMP|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661||281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|||||||281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|281.661|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
07908|100765|/equities/double-coin-a|SHANGHAICOMP|102.24858456|102.24858456|102.24858456|102.24858456|102.24858456|102.24858456|102.24858456|102.24858456|102.24858456|102.24858456|102.24858456|102.24858456|102.24858456||102.24858456|102.24858456|102.24858456|102.24858456|102.24858456|102.24858456|102.24858456|102.24858456|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|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|108.89350997|108.89350997|108.89350997|108.89350997|108.89350997|108.89350997|108.89350997|108.89350997|108.89350997|108.89350997|108.89350997|108.89350997|108.89350997||108.89350997|108.89350997|108.89350997|108.89350997|108.89350997|108.89350997|108.89350997|108.89350997|108.89350997|108.89350997|108.89350997|108.89350997|108.89350997|108.89350997|108.89350997|108.89350997|108.89350997|108.89350997|108.89350997|108.89350997|108.89350997|108.89350997|108.89350997|108.89350997|117.149|117.149|117.149|117.149|117.149|117.149|117.149|117.149|117.149|117.149|117.149|117.149|117.149|117.149|117.149|117.149|117.149|117.149|117.149|117.149|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453||126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|||||||126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|126.71847988453|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|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
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|82.006130720052|82.006130720052|82.006130720052|82.006130720052|82.006130720052|82.006130720052|82.006130720052|82.006130720052|82.006130720052|82.006130720052|82.006130720052|82.006130720052|82.006130720052||82.006130720052|82.006130720052|82.006130720052|82.006130720052|82.006130720052|82.006130720052|82.006130720052|82.006130720052|82.006130720052|82.006130720052|82.006130720052|82.006130720052|82.006130720052|82.006130720052|82.006130720052|82.006130720052|82.006130720052|82.006130720052|82.006130720052|82.006130720052|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|||||||85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|85.0624236|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|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
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082||160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|160.082|||||||160.082|160.082|160.082|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
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|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|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|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
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822||102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|102.49598796822|||||||102.49598796822|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|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
07915|100282|/equities/sh-airport|SHANGHAICOMP|98.792504630992|98.792504630992|98.792504630992|98.792504630992|98.792504630992|98.792504630992|98.792504630992|98.792504630992|98.792504630992|98.792504630992|98.792504630992|98.792504630992|98.792504630992||98.792504630992|98.792504630992|98.792504630992|98.792504630992|98.792504630992|98.792504630992|98.792504630992|98.792504630992|98.792504630992|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|||||||91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|91.983859361084|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|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
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|144.69877992|144.69877992|144.69877992|144.69877992|144.69877992|144.69877992|144.69877992|144.69877992|144.69877992|144.69877992|144.69877992|144.69877992|144.69877992||144.69877992|144.69877992|144.69877992|144.69877992|144.69877992|144.69877992|144.69877992|144.69877992|144.69877992|144.69877992|144.69877992|144.69877992|144.69877992|144.69877992|144.69877992|144.69877992|144.69877992|144.69877992|144.69877992|144.69877992|144.69877992|144.69877992|144.69877992|144.69877992|144.69877992|144.69877992|144.69877992|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|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|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
07917|100804|/equities/jiao-yun|SHANGHAICOMP|102.14860840421|102.14860840421|102.14860840421|102.14860840421|102.14860840421|102.14860840421|102.14860840421|102.14860840421|102.14860840421|102.14860840421|102.14860840421|102.14860840421|108.39083668913||108.39083668913|108.39083668913|108.39083668913|108.39083668913|108.39083668913|108.39083668913|108.39083668913|108.39083668913|108.39083668913|108.39083668913|108.39083668913|108.39083668913|108.39083668913|108.39083668913|108.39083668913|108.39083668913|108.39083668913|108.39083668913|108.39083668913|108.39083668913|108.39083668913|108.39083668913|108.39083668913|108.39083668913|108.39083668913|108.39083668913|108.39083668913|108.39083668913|108.39083668913|108.39083668913|108.39083668913|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|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|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
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|141.7442750858|141.7442750858|141.7442750858|141.7442750858|141.7442750858|141.7442750858|141.7442750858|141.7442750858|141.7442750858|141.7442750858|141.7442750858|141.7442750858|141.7442750858||141.7442750858|141.7442750858|141.7442750858|141.7442750858|141.7442750858|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|||||||125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|125.62640706|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
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699||101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|101.20297801699|||||||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|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
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822||100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|||||||100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|100.6388822|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|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
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|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|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|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
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|129.33501915436|129.33501915436|129.33501915436|129.33501915436|129.33501915436|129.33501915436|129.33501915436|129.33501915436|129.33501915436|129.33501915436|129.33501915436|129.33501915436|129.33501915436||129.33501915436|129.33501915436|129.33501915436|129.33501915436|129.33501915436|129.33501915436|129.33501915436|129.33501915436|129.33501915436|129.33501915436|129.33501915436|129.33501915436|129.33501915436|129.33501915436|129.33501915436|129.33501915436|129.33501915436|129.33501915436|129.33501915436|129.33501915436|129.33501915436|129.33501915436|129.33501915436|129.33501915436|129.33501915436|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|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|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
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|124.55178721709|124.55178721709|124.55178721709|124.55178721709|124.55178721709|124.55178721709|124.55178721709|124.55178721709|124.55178721709|124.55178721709|124.55178721709|124.55178721709|124.55178721709||124.55178721709|124.55178721709|124.55178721709|124.55178721709|124.55178721709|124.55178721709|124.55178721709|124.55178721709|124.55178721709|124.55178721709|124.55178721709|124.55178721709|124.55178721709|124.55178721709|124.55178721709|124.55178721709|124.55178721709|124.55178721709|124.55178721709|124.55178721709|124.55178721709|124.55178721709|124.55178721709|124.55178721709|132.16446012|132.16446012|132.16446012|132.16446012|132.16446012|132.16446012|132.16446012|132.16446012|132.16446012|132.16446012|132.16446012|132.16446012|132.16446012|132.16446012|132.16446012|132.16446012|132.16446012|132.16446012|132.16446012|132.16446012|132.16446012|132.16446012|132.16446012|132.16446012|132.16446012|132.16446012|132.16446012|132.16446012|132.16446012|132.16446012|132.16446012|132.16446012|132.16446012|132.16446012|132.16446012|132.16446012|||||||132.16446012|132.16446012|132.16446012|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|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
07924|100770|/equities/jinqiao|SHANGHAICOMP|106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638||106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638|106.71501975638|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|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|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
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|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|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|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
07926|100936|/equities/join-buy|SHANGHAICOMP|130.99192992|130.99192992|130.99192992|130.99192992|130.99192992|130.99192992|130.99192992|130.99192992|130.99192992|130.99192992|130.99192992|130.99192992|130.99192992||130.99192992|130.99192992|130.99192992|130.99192992|130.99192992|130.99192992|130.99192992|130.99192992|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|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|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|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
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|87.058904387299|87.058904387299|87.058904387299||87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|||||||87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|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
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879||106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|106.879|||||||106.879|106.879|106.879|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|100|100|100|100|100|100|100|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|99.125956288233|99.125956288233|99.125956288233|99.125956288233|99.125956288233|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399||93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|||||||93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|93.915523068399|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
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|170.43559130432|170.43559130432|170.43559130432|170.43559130432|170.43559130432|170.43559130432|170.43559130432|170.43559130432|170.43559130432|172.58776068|172.58776068|172.58776068|172.58776068||172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|||||||172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|172.58776068|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|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
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|88.254|88.254|88.254|88.254|88.254|88.254|88.254|88.254|88.254|88.254|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|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692||78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|||||||78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|78.122420452692|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|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
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|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|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|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|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
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|129.50399454996|129.50399454996|129.50399454996|129.50399454996|129.50399454996|129.50399454996|129.50399454996|129.50399454996|129.50399454996|129.50399454996|129.50399454996|129.50399454996|129.50399454996||129.50399454996|129.50399454996|129.50399454996|129.50399454996|129.50399454996|129.50399454996|129.50399454996|129.50399454996|129.50399454996|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|||||||137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|137.35521886|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
07935|102965|/equities/lianming-machi|SHANGHAICOMP|103.1707816923|103.1707816923|103.1707816923|103.1707816923|103.1707816923|103.1707816923|103.1707816923|103.1707816923|103.1707816923|92.153795446649|92.153795446649|92.153795446649|92.153795446649||92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649|92.153795446649||99.83835351684|99.83835351684|99.83835351684|99.83835351684|99.83835351684|99.83835351684|99.83835351684|99.83835351684|||||||99.83835351684|99.83835351684|99.83835351684|99.83835351684|99.83835351684|99.83835351684|99.83835351684|99.83835351684|99.83835351684|99.83835351684|99.83835351684|99.83835351684|99.83835351684|99.83835351684|99.83835351684|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|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
07936|100946|/equities/autom-instru|SHANGHAICOMP|93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847||93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847|93.470887356847|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|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|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
07937|101187|/equities/autom-instrume|SHANGHAICOMP|101.00647436161|101.00647436161|101.00647436161|101.00647436161|101.00647436161|101.00647436161|101.00647436161|101.00647436161|101.00647436161|101.00647436161|101.00647436161|101.00647436161|101.00647436161||101.00647436161|101.00647436161|101.00647436161|101.00647436161|101.00647436161|101.00647436161|101.00647436161|101.00647436161|101.00647436161|101.00647436161|101.00647436161|101.00647436161|101.00647436161|101.00647436161|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|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|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
07938|101206|/equities/lingyun-b|SHANGHAICOMP|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302||145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|145.302|||||||145.302|145.302|145.302|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079||90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|90.079|||||||90.079|90.079|90.079|90.079|90.079|90.079|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|100|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|86.61901326|86.61901326|86.61901326|86.61901326|86.61901326|86.61901326|86.61901326|86.61901326|86.61901326|86.61901326|86.61901326|86.61901326|86.61901326||86.61901326|86.61901326|86.61901326|86.61901326|86.61901326|86.61901326|86.61901326|86.61901326|86.61901326|86.61901326|86.61901326|86.61901326|86.61901326|86.61901326|86.61901326|86.61901326|86.61901326|86.61901326|86.61901326|86.61901326|86.61901326|86.61901326|86.61901326|86.61901326|86.61901326|86.61901326|86.61901326|86.61901326|86.61901326|86.61901326|86.61901326|86.61901326|86.61901326|86.61901326|86.61901326|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|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
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403||91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|||||||91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|91.450797732403|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|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
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|89.72154065|89.72154065|89.72154065|89.72154065|89.72154065|89.72154065|89.72154065|89.72154065|89.72154065|89.72154065|89.72154065|89.72154065|89.72154065||89.72154065|89.72154065|89.72154065|89.72154065|89.72154065|89.72154065|89.72154065|89.72154065|89.72154065|89.72154065|89.72154065|89.72154065|89.72154065|89.72154065|89.72154065|89.72154065|89.72154065|89.72154065|89.72154065|89.72154065|89.72154065|89.72154065|89.72154065|89.72154065|89.72154065|89.72154065|89.72154065|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|||||||87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|||87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367||||87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367||87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367
07943|100309|/equities/maling|SHANGHAICOMP|128.47351077915|128.47351077915|128.47351077915|128.47351077915|128.47351077915|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588||133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|||||||133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|133.77083588|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|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
07944|100922|/equities/sh-trading|SHANGHAICOMP|120.49378656|120.49378656|120.49378656|120.49378656|120.49378656|120.49378656|120.49378656|120.49378656|120.49378656|120.49378656|133.266|133.266|133.266||133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|133.266|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|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|152.25776425|152.25776425|152.25776425|152.25776425|152.25776425|152.25776425|152.25776425|152.25776425|152.25776425|152.25776425|152.25776425|152.25776425|152.25776425||152.25776425|152.25776425|152.25776425|152.25776425|152.25776425|152.25776425|152.25776425|152.25776425|152.25776425|152.25776425|152.25776425|152.25776425|152.25776425|152.25776425|152.25776425|152.25776425|152.25776425|162.275|162.275|162.275|162.275|162.275|162.275|162.275|162.275|162.275|162.275|162.275|162.275|162.275|162.275|162.275|162.275|162.275|162.275|162.275|162.275|162.275|162.275|162.275|162.275|162.275|162.275|162.275|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|109.43302722|109.43302722|109.43302722|109.43302722|109.43302722|109.43302722|109.43302722|109.43302722|109.43302722|109.43302722|109.43302722|109.43302722|109.43302722||109.43302722|109.43302722|109.43302722|109.43302722|109.43302722|109.43302722|109.43302722|109.43302722|109.43302722|109.43302722|109.43302722|109.43302722|109.43302722|109.43302722|109.43302722|109.43302722|109.43302722|109.43302722|109.43302722|109.43302722|109.43302722|109.43302722|109.43302722|109.43302722|109.43302722|109.43302722|109.43302722|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|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
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|127.2047328|127.2047328|127.2047328|127.2047328|127.2047328|127.2047328|127.2047328|127.2047328|127.2047328|127.2047328|127.2047328|127.2047328|127.2047328||127.2047328|127.2047328|127.2047328|127.2047328|127.2047328|127.2047328|127.2047328|127.2047328|127.2047328|127.2047328|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|||||||116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|116.616|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855||210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855||||||210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|||||||210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|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
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312||147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|147.83558958312|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|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
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|112.42133154632|112.42133154632|112.42133154632|112.42133154632|112.42133154632|112.42133154632|112.42133154632|112.42133154632|112.42133154632|112.42133154632|112.42133154632|112.42133154632|112.42133154632||112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|||||||112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|112.77205263|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|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
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|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|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|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
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|114.33621004|114.33621004|114.33621004|114.33621004|114.33621004|114.33621004|114.33621004|114.33621004|114.33621004|114.33621004|114.33621004|114.33621004|114.33621004||114.33621004|114.33621004|114.33621004|114.33621004|114.33621004|114.33621004|114.33621004|114.33621004|114.33621004|114.33621004|114.33621004|114.33621004|114.33621004|114.33621004|114.33621004|114.33621004|114.33621004|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|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|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
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|72.334297409317|72.334297409317|72.334297409317|72.334297409317|72.334297409317|72.334297409317|72.334297409317|72.334297409317|72.334297409317|72.334297409317|72.334297409317|72.334297409317|72.334297409317||72.334297409317|72.334297409317|72.334297409317|72.334297409317|72.334297409317|72.334297409317|72.334297409317|72.334297409317|72.334297409317|72.334297409317|72.334297409317|72.334297409317|72.334297409317|72.334297409317|72.334297409317|72.334297409317|72.334297409317|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|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|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|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
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361||97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|||||||97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|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
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|117.51705650109|117.51705650109|117.51705650109|117.51705650109|117.51705650109|117.51705650109|117.51705650109|117.51705650109|117.51705650109|117.51705650109|117.51705650109|117.51705650109|117.51705650109||117.51705650109|117.51705650109|117.51705650109|117.51705650109|117.51705650109|117.51705650109|117.51705650109|117.51705650109|117.51705650109|117.51705650109|117.51705650109|117.51705650109|117.51705650109|117.51705650109|117.51705650109|117.51705650109|117.51705650109|117.51705650109|117.51705650109|117.51705650109|117.51705650109|107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|107.26175966||107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|||||||107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|107.26175966|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|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
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111||118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111||118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|||||||118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|118.18305111|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|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
07957|100501|/equities/pudong-cons|SHANGHAICOMP|80.879478353927|80.879478353927|80.879478353927|80.879478353927|80.879478353927|80.879478353927|80.879478353927|80.879478353927|80.879478353927|80.879478353927|80.879478353927|80.879478353927|80.879478353927||80.879478353927|80.879478353927|80.879478353927|80.879478353927|80.879478353927|80.879478353927|80.879478353927|80.879478353927|80.879478353927|80.879478353927|80.879478353927|80.879478353927|80.879478353927|80.879478353927|80.879478353927|80.879478353927|80.879478353927|80.879478353927|80.879478353927|80.879478353927|80.879478353927|80.879478353927|80.879478353927|80.879478353927|80.879478353927|80.879478353927|80.879478353927|82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|||||||82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|82.404791036003|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|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
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|83.017117650594|83.017117650594|83.017117650594|83.017117650594|83.017117650594|83.017117650594|83.017117650594|83.017117650594|87.84229491|87.84229491|87.84229491|87.84229491|87.84229491||87.84229491|87.84229491|87.84229491|87.84229491|87.84229491|87.84229491|87.84229491|87.84229491|87.84229491|87.84229491|87.84229491|87.84229491|87.84229491|87.84229491|87.84229491|87.84229491|87.84229491|87.84229491|87.84229491|87.84229491|87.84229491|87.84229491|87.84229491|87.84229491|87.84229491|87.84229491|87.84229491|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|||||||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|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
07959|100786|/equities/qiangsheng|SHANGHAICOMP|168.94098528493|168.94098528493|168.94098528493|168.94098528493|168.94098528493|168.94098528493|168.94098528493|168.94098528493|168.94098528493|168.94098528493|168.94098528493|168.94098528493|168.94098528493||168.94098528493|168.94098528493|168.94098528493|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|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|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|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
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914||109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|||||||109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|109.84348914|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|||86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667||||86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667||86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|119.22715062554|119.22715062554|119.22715062554|119.22715062554|119.22715062554|119.22715062554|119.22715062554|119.22715062554|119.22715062554|119.22715062554|119.22715062554|119.22715062554|119.22715062554||119.22715062554|119.22715062554|119.22715062554|119.22715062554|119.22715062554|119.22715062554|119.22715062554|119.22715062554|119.22715062554|119.22715062554|119.22715062554|119.22715062554|119.22715062554|119.22715062554|119.22715062554|119.22715062554|119.22715062554|119.22715062554|119.22715062554|119.22715062554|119.22715062554|119.22715062554|119.22715062554|119.22715062554|119.22715062554|119.22715062554|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|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|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|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|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
07962|100802|/equities/sanmao-group|SHANGHAICOMP|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851||81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|||||||81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|81.82741027851|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||||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
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|98.13427543227|98.13427543227|98.13427543227|98.13427543227|98.13427543227|98.13427543227|98.13427543227|98.13427543227|98.13427543227|98.13427543227|98.13427543227|98.13427543227|98.13427543227||98.13427543227|98.13427543227|98.13427543227|98.13427543227|98.13427543227|98.13427543227|98.13427543227|98.13427543227|98.13427543227|98.13427543227|98.13427543227|98.13427543227|110.82357474|110.82357474|110.82357474|110.82357474|110.82357474|110.82357474|110.82357474|110.82357474|110.82357474|110.82357474|110.82357474|110.82357474|110.82357474|110.82357474|110.82357474|110.82357474|110.82357474|110.82357474|110.82357474|110.82357474|110.82357474|110.82357474|110.82357474|110.82357474|110.82357474|110.82357474|110.82357474|110.82357474|110.82357474|110.82357474|110.82357474|110.82357474|110.82357474|110.82357474|110.82357474|110.82357474|110.82357474|110.82357474|122.411|122.411|122.411|122.411|122.411|122.411|122.411|122.411|122.411|122.411|||||||122.411|122.411|122.411|122.411|122.411|122.411|122.411|122.411|122.411|122.411|122.411|122.411|122.411|122.411|122.411|122.411|122.411|122.411|122.411|122.411|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
07964|100758|/equities/shenda|SHANGHAICOMP|96.130518481159|96.130518481159|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|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|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|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
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559||91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|||||||91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|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
07966|101169|/equities/shenqi-b|SHANGHAICOMP|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473||112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|||||||112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|112.2835473|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|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
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|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|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|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
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|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|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|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|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
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|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|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|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
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519||123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|||||||123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|123.3936545519|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|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
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399||95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|||||||95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|95.59598399|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|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
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008||98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|||||||98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|98.69284363008|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|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
07973|100605|/equities/modern-pharm|SHANGHAICOMP|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076||110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|||||||110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|110.809076|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|102.62|102.62|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|72.640314261341|72.640314261341|72.640314261341|72.640314261341|72.640314261341|72.640314261341|72.640314261341|72.640314261341|72.640314261341|72.640314261341|72.640314261341|72.640314261341|72.640314261341||72.640314261341|72.640314261341|72.640314261341|72.640314261341|72.640314261341|72.640314261341|72.640314261341|72.640314261341|72.640314261341|72.640314261341|72.640314261341|72.640314261341|72.640314261341|72.640314261341|72.640314261341|72.640314261341|72.640314261341|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|||||||76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|76.583604033|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|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
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|110.8473213165|110.8473213165|110.8473213165|110.8473213165|110.8473213165|110.8473213165|110.8473213165|110.8473213165|110.8473213165|110.8473213165|110.8473213165|110.8473213165|110.8473213165||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|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|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|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
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|80.325036008835|80.325036008835|80.325036008835|80.325036008835|80.325036008835|80.325036008835|80.325036008835|80.325036008835|80.325036008835|80.325036008835|80.325036008835|80.325036008835|80.325036008835||80.325036008835|80.325036008835|80.325036008835|80.325036008835|80.325036008835|80.325036008835|80.325036008835|80.325036008835|80.325036008835|80.325036008835|80.325036008835|80.325036008835|80.325036008835|80.325036008835|80.325036008835|80.325036008835|80.325036008835|80.325036008835|80.325036008835|80.325036008835|80.325036008835|80.325036008835|80.325036008835|80.325036008835|80.325036008835|80.325036008835|80.325036008835|91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|||||||91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|91.688966519228|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|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
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641||81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|||||||81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|81.854667279641|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|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
07978|100757|/equities/tianchen-co|SHANGHAICOMP|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836||103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|103.52658647836|||||||103.52658647836|118.4230179|118.4230179|118.4230179|118.4230179|118.4230179|118.4230179|118.4230179|118.4230179|118.4230179|118.4230179|118.4230179|118.4230179|118.4230179|118.4230179|118.4230179|118.4230179|118.4230179|118.4230179|118.4230179|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
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|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|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
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|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|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|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|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
07981|100776|/equities/sh-tongda|SHANGHAICOMP|75.247327923869|75.247327923869|75.247327923869|75.247327923869|75.247327923869|75.247327923869|75.247327923869|75.247327923869|75.247327923869|75.247327923869|75.247327923869|75.247327923869|75.247327923869||75.247327923869|89.16827976|89.16827976|89.16827976|89.16827976|89.16827976|89.16827976|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|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
07982|100944|/equities/tongji-tech|SHANGHAICOMP|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544||71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|71.470537954544|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|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|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
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|93.09682732|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
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|95.61021857167|95.61021857167|95.61021857167|95.61021857167|95.61021857167|95.61021857167|95.61021857167|95.61021857167|95.61021857167|95.61021857167|95.61021857167|95.61021857167|95.61021857167||95.61021857167|95.61021857167|95.61021857167|95.61021857167|95.61021857167|95.61021857167|95.61021857167|95.61021857167|95.61021857167|95.61021857167|95.61021857167|95.61021857167|95.61021857167|95.61021857167|95.61021857167|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|||||||99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|99.0728134|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|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
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|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|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
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043||95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|95.68489480043|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|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|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
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|103.52938401|103.52938401|103.52938401|103.52938401|103.52938401|103.52938401|103.52938401|103.52938401|103.52938401|103.52938401|103.52938401|103.52938401|103.52938401||103.52938401|103.52938401|103.52938401|103.52938401|103.52938401|103.52938401|103.52938401|103.52938401|103.52938401|103.52938401|103.52938401|103.52938401|103.52938401|103.52938401|103.52938401|103.52938401|103.52938401|103.52938401|109.161|109.161|109.161|109.161|109.161|109.161|109.161|109.161|109.161|109.161|109.161|109.161|109.161|109.161|109.161|109.161|109.161|109.161|109.161|109.161|109.161|109.161|109.161|109.161|109.161|109.161|109.161|109.161|109.161|109.161|109.161|109.161|109.161|109.161|109.161|109.161|109.161|109.161|109.161|109.161|109.161|109.161|||||||109.161|109.161|109.161|109.161|109.161|109.161|109.161|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
07988|100772|/equities/sh-wanye|SHANGHAICOMP|76.682188749157|76.682188749157|76.682188749157|76.682188749157|76.682188749157|76.682188749157|76.682188749157|76.682188749157|76.682188749157|76.682188749157|76.682188749157|76.682188749157|76.682188749157||76.682188749157|76.682188749157|76.682188749157|76.682188749157|76.682188749157|76.682188749157|76.682188749157|76.682188749157|76.682188749157|76.682188749157|76.682188749157|76.682188749157|76.682188749157|76.682188749157|76.682188749157|76.682188749157|76.682188749157|76.682188749157|76.682188749157|76.682188749157|76.682188749157|76.682188749157|76.682188749157|76.682188749157|76.682188749157|76.682188749157|76.682188749157|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|||||||84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|84.600826069238|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|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
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|137.29081915|137.29081915|137.29081915|137.29081915|137.29081915|137.29081915|137.29081915|137.29081915|137.29081915|137.29081915|137.29081915|137.29081915|137.29081915||137.29081915|137.29081915|137.29081915|137.29081915|137.29081915|137.29081915|137.29081915|137.29081915|137.29081915|137.29081915|137.29081915|137.29081915|137.29081915|137.29081915|137.29081915|137.29081915|137.29081915|137.29081915|137.29081915|137.29081915|137.29081915|137.29081915|137.29081915|137.29081915|137.29081915|147.569|147.569|147.569|147.569|147.569|147.569|147.569|147.569|147.569|147.569|147.569|147.569|147.569|147.569|147.569|147.569|147.569|147.569|147.569|147.569|147.569|147.569|147.569|147.569|147.569|147.569|147.569|147.569|147.569|147.569|147.569|147.569|147.569|147.569|147.569|||||||147.569|147.569|147.569|147.569|147.569|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
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|99.0862083|99.0862083|99.0862083|99.0862083|99.0862083|99.0862083|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|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|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|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
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|100.40067684058|100.40067684058|100.40067684058|100.40067684058|100.40067684058|100.40067684058|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416||103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|||||||103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|103.6276416|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|110.808|110.808|110.808|110.808|110.808|100|100|100|100|100|100|100
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|85.348387561425|85.348387561425|85.348387561425|85.348387561425|85.348387561425|85.348387561425|85.348387561425|85.348387561425|85.348387561425|85.348387561425|85.348387561425|85.348387561425|85.348387561425||85.348387561425|85.348387561425|85.348387561425|85.348387561425|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|101.30372410852|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|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
07993|100845|/equities/xinmei|SHANGHAICOMP|160.56732675308|160.56732675308|160.56732675308|160.56732675308|160.56732675308|160.56732675308|160.56732675308|160.56732675308|160.56732675308|160.56732675308|160.56732675308|160.56732675308|160.56732675308||160.56732675308|160.56732675308|160.56732675308|160.56732675308|160.56732675308|160.56732675308|160.56732675308|160.56732675308|160.56732675308|160.56732675308|160.56732675308|160.56732675308|160.56732675308|160.56732675308|160.56732675308|160.56732675308|160.56732675308|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|||||||154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|154.86220318765|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|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
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|83.478|83.478|83.478|83.478|83.478|83.478|83.478|83.478|83.478|83.478|83.478|83.478|83.478||83.478|83.478|83.478|83.478|83.478|83.478|83.478|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|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|96.387780565224|96.387780565224|96.387780565224|96.387780565224|96.387780565224|96.387780565224|96.387780565224|96.387780565224|96.387780565224|96.387780565224|96.387780565224|96.387780565224|96.387780565224||96.387780565224|96.387780565224|96.387780565224|96.387780565224|96.387780565224|96.387780565224|96.387780565224|96.387780565224|96.387780565224|96.387780565224|96.387780565224|96.387780565224|96.387780565224|96.387780565224|96.387780565224|96.387780565224|96.387780565224|96.387780565224|96.387780565224|96.387780565224|96.387780565224|96.387780565224|96.241493495111|||96.241493495111|96.241493495111|96.241493495111|96.241493495111|96.241493495111|96.241493495111|96.241493495111|96.241493495111|96.241493495111|96.241493495111|96.241493495111|96.241493495111|96.241493495111|96.241493495111|96.241493495111|96.241493495111|96.241493495111|96.241493495111|96.241493495111|96.241493495111|96.241493495111|96.241493495111|96.241493495111|96.241493495111|96.241493495111|96.241493495111|96.241493495111|96.241493495111|96.241493495111|96.241493495111|96.241493495111|96.241493495111|96.241493495111|96.241493495111|96.241493495111|||||||96.241493495111|96.241493495111|96.241493495111|96.241493495111|96.241493495111|96.241493495111|96.241493495111|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||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
07996|100924|/equities/yimin|SHANGHAICOMP|124.32362149911|124.32362149911|124.32362149911|124.32362149911|124.32362149911|124.32362149911|124.32362149911|124.32362149911|124.32362149911|124.32362149911|124.32362149911|124.32362149911|124.32362149911||124.32362149911|124.32362149911|124.32362149911|124.32362149911|124.32362149911|124.32362149911|124.32362149911|124.32362149911|124.32362149911|124.32362149911|124.32362149911|124.32362149911|124.32362149911|124.32362149911|124.32362149911|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|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|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
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744||86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|||||||86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|86.60727744|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|194.55168194|194.55168194|194.55168194|194.55168194|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|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|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|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
07999|100985|/equities/zhangjiang|SHANGHAICOMP|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204||111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|||||||111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|111.58390007204|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|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
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|106.87029602205|106.87029602205|106.87029602205|106.87029602205|106.87029602205|106.87029602205|106.87029602205|106.87029602205|106.87029602205|92.527593719577|92.527593719577|92.527593719577|92.527593719577||92.527593719577|92.527593719577|92.527593719577|92.527593719577|92.527593719577|92.527593719577|92.527593719577|92.527593719577|92.527593719577|92.527593719577|92.527593719577|92.527593719577|92.527593719577|92.527593719577|92.527593719577|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|||||||91.91087177|91.91087177|91.91087177|91.91087177|91.91087177|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|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
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|100.77531088|100.77531088|100.77531088|100.77531088|100.77531088|100.77531088|100.77531088|100.77531088|100.77531088|100.77531088|100.77531088|100.77531088|100.77531088||100.77531088|100.77531088|100.77531088|100.77531088|100.77531088|100.77531088|100.77531088|100.77531088|100.77531088|100.77531088|100.77531088|100.77531088|100.77531088|100.77531088|100.77531088|100.77531088|100.77531088|100.77531088|100.77531088|105.752|105.752|105.752|105.752|105.752|105.752|105.752|105.752|105.752|105.752|105.752|105.752|105.752|105.752|105.752|105.752|105.752|105.752|105.752|105.752|105.752|105.752|105.752|105.752|105.752|105.752|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|103.1024679118|103.1024679118|103.1024679118|103.1024679118|103.1024679118|103.1024679118|103.1024679118|103.1024679118|103.1024679118|103.1024679118|103.1024679118|103.1024679118|103.1024679118||103.1024679118|103.1024679118|103.1024679118|103.1024679118|103.1024679118|103.1024679118|103.1024679118|103.1024679118|103.1024679118|103.1024679118|103.1024679118|103.1024679118|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|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|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
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|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
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125||87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|||||||87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|87.820266919125|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|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
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|90.387|90.387|90.387|90.387|90.387|90.387|90.387|90.387|90.387|90.387|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67||104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|||||||104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|104.67|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|100|100
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|85.189247398359|85.189247398359|85.189247398359|85.189247398359|85.189247398359|85.189247398359|85.189247398359|85.189247398359|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834||88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|||||||88.325692747834|88.325692747834|88.325692747834|88.325692747834|88.325692747834|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|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
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|73.497475235729|73.497475235729|73.497475235729|73.497475235729|73.497475235729|73.497475235729|73.497475235729|73.497475235729|81.342108145258|81.342108145258|81.342108145258|81.342108145258|81.342108145258||81.342108145258|81.342108145258|81.342108145258|81.342108145258|81.342108145258|81.342108145258|81.342108145258|81.342108145258|81.342108145258|81.342108145258|81.342108145258|81.342108145258|81.342108145258|81.342108145258|85.913569160276|85.913569160276|85.913569160276|85.913569160276|85.913569160276|85.913569160276|85.913569160276|85.913569160276|85.913569160276|85.913569160276|85.913569160276|85.913569160276|85.913569160276|85.913569160276|85.913569160276|85.913569160276|85.913569160276|85.913569160276|85.913569160276|85.913569160276|85.913569160276|85.913569160276|85.913569160276|85.913569160276|85.913569160276|85.913569160276|85.913569160276|85.913569160276|85.913569160276|85.913569160276|85.913569160276|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|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
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|335.6163837|335.6163837|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|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
08012|100912|/equities/shenma-indu|SHANGHAICOMP|159.48657961229|159.48657961229|159.48657961229|159.48657961229|159.48657961229|159.48657961229|159.48657961229|159.48657961229|159.48657961229|159.48657961229|159.48657961229|159.48657961229|159.48657961229||159.48657961229|159.48657961229|159.48657961229|159.48657961229|159.48657961229|159.48657961229|159.48657961229|159.48657961229|159.48657961229|159.48657961229|159.48657961229|159.48657961229|159.48657961229|159.48657961229|159.48657961229|159.48657961229|159.48657961229|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|||||||132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|132.40345325|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|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
08013|100773|/equities/shenergy|SHANGHAICOMP|91.48106691|91.48106691|91.48106691|91.48106691|91.48106691|91.48106691|91.48106691|91.48106691|91.48106691|91.48106691|91.48106691|91.48106691|91.48106691||91.48106691|91.48106691|91.48106691|91.48106691|91.48106691|91.48106691|91.48106691|91.48106691|91.48106691|91.48106691|91.48106691|91.48106691|91.48106691|91.48106691|91.48106691|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|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
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|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|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|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
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|92.225467749356|92.225467749356|92.225467749356|92.225467749356|92.225467749356|92.225467749356|92.225467749356|92.225467749356|92.225467749356|92.225467749356|92.225467749356|92.225467749356|92.225467749356||92.225467749356|92.225467749356|92.225467749356|92.225467749356|92.225467749356|92.225467749356|92.225467749356|92.225467749356|92.225467749356|92.225467749356|92.225467749356|92.225467749356|92.225467749356|92.225467749356|92.225467749356|84.642358822452|84.642358822452|84.642358822452|84.642358822452|84.642358822452|84.642358822452|84.642358822452|84.642358822452|84.642358822452|84.642358822452|84.642358822452|84.642358822452|84.642358822452|84.642358822452|84.642358822452|84.642358822452|84.642358822452|84.642358822452|84.642358822452|84.642358822452|84.642358822452|84.642358822452|84.642358822452|84.642358822452|84.642358822452|84.642358822452|84.642358822452|84.642358822452|84.642358822452|84.642358822452|84.642358822452|84.642358822452|84.642358822452|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|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
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|150.38825172|150.38825172|150.38825172|150.38825172|150.38825172|150.38825172|150.38825172|150.38825172|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|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|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|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|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
08017|100590|/equities/jinshan|SHANGHAICOMP|97.19423616|97.19423616|97.19423616|97.19423616|97.19423616|97.19423616|97.19423616|97.19423616|97.19423616|97.19423616|97.19423616|97.19423616|97.19423616||97.19423616|97.19423616|97.19423616|97.19423616|97.19423616|97.19423616|97.19423616|97.19423616|97.19423616|97.19423616|97.19423616|97.19423616|97.19423616|97.19423616|97.19423616|97.19423616|97.19423616|97.19423616|97.19423616|97.19423616|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|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|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|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
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103||86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|||||||86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|86.52929103|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|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
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367||97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|97.825110528367|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|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|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
08020|100698|/equities/sz-expressway|SHANGHAICOMP|89.007662765275|89.007662765275|89.007662765275|89.007662765275|89.007662765275|89.007662765275|89.007662765275|89.007662765275|89.007662765275|89.007662765275|89.007662765275|89.007662765275|89.007662765275||89.007662765275|89.007662765275|89.007662765275|89.007662765275|89.007662765275|89.007662765275|89.007662765275|89.007662765275|89.007662765275|89.007662765275|89.007662765275|89.007662765275|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|91.63483344|||||||91.63483344|91.63483344|91.63483344|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|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
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|96.527504957178|96.527504957178|96.527504957178|96.527504957178|96.527504957178|96.527504957178|96.527504957178|96.527504957178|96.527504957178|96.527504957178|96.527504957178|96.527504957178|96.527504957178||96.527504957178|96.527504957178|96.527504957178|96.527504957178|96.527504957178|96.527504957178|96.527504957178|96.527504957178|96.527504957178|96.527504957178|96.527504957178|96.527504957178|96.527504957178|96.527504957178|96.527504957178|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|||||||99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|99.86086048|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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|81.787738139787|81.787738139787|81.787738139787|81.787738139787|81.787738139787|81.787738139787|81.787738139787|81.787738139787|81.787738139787|81.787738139787|81.787738139787|81.787738139787|81.787738139787||81.787738139787|81.787738139787|81.787738139787|81.787738139787|81.787738139787|81.787738139787|81.787738139787|81.787738139787|81.787738139787|81.787738139787|81.787738139787|81.787738139787|81.787738139787|81.787738139787|81.787738139787|81.787738139787|81.787738139787|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|||||||87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|87.492231642904|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|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
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|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|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|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
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666||99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|99.53713666|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|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
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|199.0131649|199.0131649|199.0131649|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314||149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|149.314|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|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|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|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|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
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817||71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|71.687604412817|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|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
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572||143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|143.86747572|||||||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|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
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|76.462448614661|76.462448614661|76.462448614661|76.462448614661|76.462448614661|76.462448614661|76.462448614661|76.462448614661|76.462448614661|76.462448614661|76.462448614661|76.462448614661|76.462448614661||76.462448614661|76.462448614661|76.462448614661|76.462448614661|76.462448614661|76.462448614661|76.462448614661|76.462448614661|76.462448614661|76.462448614661|76.462448614661|76.462448614661|76.462448614661|76.462448614661|76.462448614661|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|||||||84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|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
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|109.66948875276|109.66948875276|109.66948875276|109.66948875276|109.66948875276|109.66948875276|109.66948875276|109.66948875276|109.66948875276|109.66948875276|109.66948875276|109.66948875276|109.66948875276||109.66948875276|109.66948875276|109.66948875276|109.66948875276|109.66948875276|109.66948875276|109.66948875276|109.66948875276|109.66948875276|109.66948875276|109.66948875276|109.66948875276|109.66948875276|109.66948875276|109.66948875276|109.66948875276|109.66948875276|109.66948875276|109.66948875276|109.66948875276|109.66948875276|109.66948875276|109.66948875276|109.66948875276|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|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
08031|100729|/equities/shinva-medical|SHANGHAICOMP|76.396002103978|76.396002103978|76.396002103978|76.396002103978|76.396002103978|76.396002103978|76.396002103978|76.396002103978|76.396002103978|76.396002103978|76.396002103978|76.396002103978|76.396002103978||76.396002103978|76.396002103978|76.396002103978|76.396002103978|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|||||||83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|83.553166331975|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|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
08032|100637|/equities/shuangliang|SHANGHAICOMP|135.0163114453|135.0163114453|135.0163114453|135.0163114453|135.0163114453|135.0163114453|135.0163114453|135.0163114453|135.0163114453|135.0163114453|135.0163114453|135.0163114453|135.0163114453||135.0163114453|135.0163114453|135.0163114453|135.0163114453|135.0163114453|135.0163114453|135.0163114453|135.0163114453|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|155.39657184243|||||||155.39657184243|155.39657184243|155.39657184243|155.39657184243|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|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
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|87.93727022808|87.93727022808|87.93727022808|87.93727022808|87.93727022808|87.93727022808|87.93727022808|87.93727022808|87.93727022808|87.93727022808|87.93727022808|87.93727022808|87.93727022808||87.93727022808|87.93727022808|87.93727022808|87.93727022808|87.93727022808|87.93727022808|87.93727022808|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|||||||96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|96.400248|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||||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
08034|100940|/equities/changhong-elec|SHANGHAICOMP|83.72300116752|83.72300116752|83.72300116752|83.72300116752|83.72300116752|83.72300116752|83.72300116752|83.72300116752|83.72300116752|83.72300116752|89.444784|89.444784|89.444784||89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|89.444784|||||||89.444784|89.444784|89.444784|89.444784|89.444784|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|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
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|102.7583274|102.7583274|102.7583274|102.7583274|102.7583274|102.7583274|102.7583274|102.7583274|102.7583274|102.7583274|102.7583274|102.7583274|102.7583274||102.7583274|102.7583274|102.7583274|102.7583274|102.7583274|102.7583274|102.7583274|102.7583274|102.7583274|102.7583274|102.7583274|102.7583274|102.7583274|102.7583274|102.7583274|102.7583274|102.7583274|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|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|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|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
08036|101065|/equities/em-technology|SHANGHAICOMP|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412||116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|||||||116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|116.17539220412|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|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
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274||96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|96.274|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562||88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|||||||88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|88.916562|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|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
08039|100806|/equities/gold-summit|SHANGHAICOMP|107.42566968|107.42566968|107.42566968|107.42566968|107.42566968|107.42566968|107.42566968|107.42566968|107.42566968|107.42566968|107.42566968|107.42566968|107.42566968||107.42566968|107.42566968|107.42566968|107.42566968|107.42566968|107.42566968|107.42566968|107.42566968|107.42566968|107.42566968|107.42566968|107.42566968|107.42566968|107.42566968|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|||||||113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|113.577|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08040|101156|/equities/hebang-corp|SHANGHAICOMP|95.010844640144|95.010844640144|95.010844640144|95.010844640144|95.010844640144|95.010844640144|95.010844640144|95.010844640144|95.010844640144|95.010844640144|95.010844640144|95.010844640144|95.010844640144||95.010844640144|95.010844640144|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|||||||97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|97.994785869882|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|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
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|71.815637135495|71.815637135495|71.815637135495|71.815637135495|71.815637135495|71.815637135495|71.815637135495|71.815637135495|71.815637135495|71.815637135495|71.815637135495|78.1683815|78.1683815||78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|||||||78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|78.1683815|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
08042|100383|/equities/sc-langsha|SHANGHAICOMP|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626||98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|||||||98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.22919626|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|||98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361||||98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361||98.361|98.361|98.361|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
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|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|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|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|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
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|73.244434499319|73.244434499319|73.244434499319|73.244434499319|73.244434499319|73.244434499319|73.244434499319|73.244434499319|77.925414125859|77.925414125859|77.925414125859|77.925414125859|77.925414125859||77.925414125859|77.925414125859|77.925414125859|77.925414125859|77.925414125859|77.925414125859|77.925414125859|77.925414125859|77.925414125859|77.925414125859|77.925414125859|77.925414125859|77.925414125859|77.925414125859|77.925414125859|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|||||||81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|81.131740510848|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|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
08045|100306|/equities/sichuan-road|SHANGHAICOMP|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159||119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|||||||119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|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
08046|101159|/equities/star-cable|SHANGHAICOMP|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231||102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|102.77498976231|88.1288553|88.1288553|88.1288553|||||||||||88.1288553|88.1288553|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|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
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|163.66147662958|163.66147662958|163.66147662958|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|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|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|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|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
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|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|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|197.01290761421|197.01290761421|197.01290761421|197.01290761421|197.01290761421|197.01290761421|197.01290761421|197.01290761421|197.01290761421|197.01290761421|197.01290761421|197.01290761421|197.01290761421||197.01290761421|197.01290761421|197.01290761421|197.01290761421|197.01290761421|197.01290761421|197.01290761421|197.01290761421|197.01290761421|197.01290761421|197.01290761421|197.01290761421|197.01290761421|197.01290761421|197.01290761421|197.01290761421|197.01290761421|197.01290761421|197.01290761421|197.01290761421|197.01290761421|197.01290761421|197.01290761421|115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394|||||||115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394||115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394|115.77417148394|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|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
08050|100385|/equities/western-resour|SHANGHAICOMP|105.75629035446|105.75629035446|105.75629035446|105.75629035446|105.75629035446|105.75629035446|105.75629035446|105.75629035446|105.75629035446|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|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|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|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|||||||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|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|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
08051|100667|/equities/xichang-power|SHANGHAICOMP|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561||78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|78.37218925561|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|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|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
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|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|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
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881||93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|||||||93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|93.881|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|170.56822736728|170.56822736728|170.56822736728|170.56822736728|170.56822736728|170.56822736728|170.56822736728|170.56822736728|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|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|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|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
08055|100658|/equities/sinochem|SHANGHAICOMP|98.784566541375|98.784566541375|98.784566541375|98.784566541375|98.784566541375|98.784566541375|98.784566541375|98.784566541375|98.784566541375|98.784566541375|98.784566541375|98.784566541375|98.784566541375||98.784566541375|98.784566541375|98.784566541375|98.784566541375|98.784566541375|98.784566541375|98.784566541375|98.784566541375|98.784566541375|98.784566541375|98.784566541375|98.784566541375|98.784566541375|98.784566541375|98.784566541375|98.784566541375|98.784566541375|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|||||||105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|105.23101875|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|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
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|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|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|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
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384||100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|100.75358384|||||||100.75358384|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|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
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672||110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|110.85768672|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|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
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|63.442167259004|63.442167259004|63.442167259004|63.442167259004|63.442167259004|63.442167259004|63.442167259004|63.442167259004|63.442167259004|63.442167259004|63.442167259004|63.442167259004|63.442167259004||63.442167259004|63.442167259004|63.442167259004|63.442167259004|63.442167259004|63.442167259004|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|66.442024672989|||||||66.442024672989|66.442024672989|66.442024672989|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|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
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|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|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
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559||100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100.559|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|110.72646914893|110.72646914893|110.72646914893|110.72646914893|110.72646914893|110.72646914893|110.72646914893|110.72646914893|110.72646914893|110.72646914893|110.72646914893|110.72646914893|110.72646914893||110.72646914893|110.72646914893|110.72646914893|110.72646914893|110.72646914893|110.72646914893|110.72646914893|110.72646914893|110.72646914893|110.72646914893|110.72646914893|110.72646914893|110.72646914893|110.72646914893|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|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|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|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
08063|1162082|/equities/sinosoft|SHANGHAICOMP|90.668419381467|90.668419381467|90.668419381467|90.668419381467|90.668419381467|90.668419381467|90.668419381467|90.668419381467|90.668419381467|90.668419381467|90.668419381467|90.668419381467|90.668419381467||90.668419381467|90.668419381467|90.668419381467|90.668419381467|90.668419381467|90.668419381467|90.668419381467|90.668419381467|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|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|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|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
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048||109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|||||||109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|109.66255048|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|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
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931||148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|148.87249364931|160.43677649938|160.43677649938|160.43677649938|160.43677649938|160.43677649938|160.43677649938|160.43677649938|160.43677649938|160.43677649938|160.43677649938|||||||160.43677649938|160.43677649938|160.43677649938|160.43677649938|160.43677649938|160.43677649938|160.43677649938|160.43677649938|160.43677649938|160.43677649938|160.43677649938|160.43677649938|160.43677649938|160.43677649938|160.43677649938|160.43677649938|160.43677649938|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|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
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084||107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|||||||107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|107.084|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|70.353158089969|70.353158089969|70.353158089969|70.353158089969|70.353158089969|70.353158089969|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|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|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|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
08069|101088|/equities/soochow-securi|SHANGHAICOMP|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163||112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|112.25297163|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|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
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|113.55419026|113.55419026|113.55419026|113.55419026|113.55419026|113.55419026|113.55419026|113.55419026|113.55419026|113.55419026|113.55419026|113.55419026|113.55419026||113.55419026|113.55419026|113.55419026|113.55419026|113.55419026|113.55419026|113.55419026|113.55419026|113.55419026|113.55419026|113.55419026|113.55419026|113.55419026|113.55419026|113.55419026|113.55419026|113.55419026|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|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
08071|100569|/equities/sw-securities|SHANGHAICOMP|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727||102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|||||||102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|102.3357727|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|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
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|124.09470813466|124.09470813466|124.09470813466|124.09470813466|124.09470813466|124.09470813466|124.09470813466|124.09470813466|124.09470813466|124.09470813466|124.09470813466|124.09470813466|124.09470813466||124.09470813466|124.09470813466|124.09470813466|92.235607089776|92.235607089776|92.235607089776|92.235607089776|92.235607089776|92.235607089776|92.235607089776|92.235607089776|92.235607089776|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|||||||99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|99.5591804|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|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
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|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|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
08074|100959|/equities/star-lake|SHANGHAICOMP|105.08183268904|105.08183268904|105.08183268904|105.08183268904|105.08183268904|105.08183268904|105.08183268904|105.08183268904|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|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
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125||1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|1078.8050715125|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|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|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258||75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|||||||75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|75.072343222258|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|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
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|89.823411289811|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|89.823411289811|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|89.823411289811|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|89.823411289811|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
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|87.723742107048|87.723742107048|87.723742107048|87.723742107048|87.723742107048|87.723742107048|87.723742107048|87.723742107048|87.723742107048|91.8515508|91.8515508|91.8515508|91.8515508||91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|||||||91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|91.8515508|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|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
08079|100827|/equities/changlin|SHANGHAICOMP|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736||103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|||||||103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|103.93884736|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|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
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|107.31938720811|107.31938720811|107.31938720811|107.31938720811|107.31938720811|107.31938720811|107.31938720811|107.31938720811|107.31938720811|107.31938720811|107.31938720811|107.31938720811|107.31938720811||107.31938720811|107.31938720811|107.31938720811|107.31938720811|107.31938720811|107.31938720811|107.31938720811|107.31938720811|107.31938720811|107.31938720811|107.31938720811|107.31938720811|107.31938720811|107.31938720811|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|||||||116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|116.24591069|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|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
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|112.89014064|112.89014064|112.89014064|112.89014064|112.89014064|112.89014064|112.89014064|112.89014064|112.89014064|112.89014064|112.89014064|112.89014064|112.89014064||112.89014064|112.89014064|112.89014064|112.89014064|112.89014064|112.89014064|112.89014064|112.89014064|112.89014064|112.89014064|112.89014064|112.89014064|112.89014064|112.89014064|112.89014064|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|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
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|97.746659623961|97.746659623961|97.746659623961|97.746659623961|97.746659623961|97.746659623961|97.746659623961|97.746659623961|97.746659623961|97.746659623961|97.746659623961|97.746659623961|97.746659623961||97.746659623961|97.746659623961|97.746659623961|97.746659623961|97.746659623961|97.746659623961|97.746659623961|97.746659623961|97.746659623961|97.746659623961|97.746659623961|97.746659623961|97.746659623961|97.746659623961|97.746659623961|97.746659623961|97.746659623961|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|||||||88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|88.060847056245|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|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
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|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|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|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|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
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|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|205.95|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
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|88.238155635468|88.238155635468|88.238155635468|88.238155635468|88.238155635468|88.238155635468|88.238155635468|88.238155635468|88.238155635468|88.238155635468|88.238155635468|88.238155635468|88.238155635468||88.238155635468|88.238155635468|88.238155635468|88.238155635468|88.238155635468|88.238155635468|88.238155635468|88.238155635468|88.238155635468|88.238155635468|88.238155635468|88.238155635468|88.238155635468|88.238155635468|88.238155635468|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|||||||95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|95.3184069|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|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
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|115.86151168553|115.86151168553|115.86151168553|115.86151168553|115.86151168553|115.86151168553|115.86151168553|115.86151168553|115.86151168553|115.86151168553|115.86151168553|115.86151168553|115.86151168553||115.86151168553|115.86151168553|115.86151168553|115.86151168553|115.86151168553|115.86151168553|115.86151168553|115.86151168553|115.86151168553|115.86151168553|115.86151168553|115.86151168553|115.86151168553|115.86151168553|115.86151168553|115.86151168553|115.86151168553|115.86151168553|115.86151168553|115.86151168553|115.86151168553|115.86151168553|115.86151168553|115.86151168553|115.86151168553|115.86151168553|115.86151168553|115.86151168553|115.86151168553|115.86151168553|115.86151168553|115.86151168553|115.86151168553|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|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|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
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|56.659359366175|56.659359366175|56.659359366175|56.659359366175|56.659359366175|56.659359366175|56.659359366175|56.659359366175|56.659359366175|56.659359366175|61.181266794992|61.181266794992|61.181266794992||61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|||||||61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|61.181266794992|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|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
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|82.83670720022|82.83670720022|82.83670720022|82.83670720022|82.83670720022|82.83670720022|82.83670720022|82.83670720022|82.83670720022|82.83670720022|82.83670720022|82.83670720022|82.83670720022||82.83670720022|82.83670720022|82.83670720022|82.83670720022|82.83670720022|82.83670720022|82.83670720022|82.83670720022|82.83670720022|82.83670720022|82.83670720022|82.83670720022|82.83670720022|82.83670720022|82.83670720022|82.83670720022|82.83670720022|82.83670720022|82.83670720022|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|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|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
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|90.108416458437|90.108416458437|90.108416458437|90.108416458437|90.108416458437|90.108416458437|90.108416458437|90.108416458437|90.108416458437|90.108416458437|90.108416458437|90.108416458437|90.108416458437||90.108416458437|90.108416458437|90.108416458437|90.108416458437|90.108416458437|90.108416458437|90.108416458437|90.108416458437|90.108416458437|90.108416458437|90.108416458437|90.108416458437|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|||||||98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|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
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256||102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|||||||102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|102.54836256|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|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
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301||86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|||||||86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|86.50265930301|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|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
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|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|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
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644||88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|||||||88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|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
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|111.60399096|111.60399096|111.60399096|111.60399096|111.60399096|111.60399096|111.60399096|111.60399096|111.60399096|111.60399096|111.60399096|111.60399096|111.60399096||111.60399096|111.60399096|111.60399096|111.60399096|111.60399096|111.60399096|111.60399096|111.60399096|111.60399096|111.60399096|111.60399096|111.60399096|111.60399096|111.60399096|111.60399096|111.60399096|111.60399096|111.60399096|111.60399096|111.60399096|111.60399096|111.60399096|111.60399096|111.60399096|111.60399096|111.60399096|111.60399096|111.60399096|111.468|111.468|111.468|111.468|111.468|111.468|111.468|111.468|111.468|111.468|111.468|111.468|111.468|111.468|111.468|111.468|111.468|111.468|111.468|111.468|111.468|111.468|111.468|111.468|111.468|111.468|111.468|111.468|111.468|111.468|111.468|111.468|||||||111.468|111.468|111.468|111.468|111.468|111.468|111.468|111.468|111.468|111.468|111.468|111.468|111.468|111.468|111.468|111.468|111.468|111.468|111.468|111.468|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
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755||98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|||||||98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|98.32687755|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|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
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998||137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|137.84459508998|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|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
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|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|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|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
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|88.967793399986|88.967793399986|88.967793399986|88.967793399986|88.967793399986|88.967793399986|88.967793399986|88.967793399986|88.967793399986|88.967793399986|88.967793399986|88.967793399986|88.967793399986||88.967793399986|88.967793399986|88.967793399986|88.967793399986|88.967793399986|88.967793399986|88.967793399986|88.967793399986|88.967793399986|88.967793399986|88.967793399986|88.967793399986|88.967793399986|88.967793399986|88.967793399986|88.967793399986|88.967793399986|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|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|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
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004||98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|||||||98.0578004|98.0578004|98.0578004|98.0578004|98.0578004|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|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
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|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|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|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
08101|101006|/equities/tangshan-port|SHANGHAICOMP|94.15466928182|94.15466928182|94.15466928182|94.15466928182|94.15466928182|94.15466928182|94.15466928182|94.15466928182|94.15466928182|94.15466928182|94.15466928182|94.15466928182|94.15466928182||94.15466928182|94.15466928182|94.15466928182|94.15466928182|94.15466928182|94.15466928182|94.15466928182|94.15466928182|94.15466928182|94.15466928182|94.15466928182|94.15466928182|94.15466928182|94.15466928182|94.15466928182|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|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|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
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|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|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|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|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|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|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|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
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|97.14776993|97.14776993|97.14776993|97.14776993|97.14776993|97.14776993|97.14776993|97.14776993|97.14776993|97.14776993|97.14776993|97.14776993|97.14776993||97.14776993|97.14776993|97.14776993|97.14776993|97.14776993|97.14776993|97.14776993|97.14776993|97.14776993|97.14776993|97.14776993|97.14776993|97.14776993|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|||||||105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|105.979|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056||76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|||||||76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|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
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|91.509181568937|91.509181568937|91.509181568937|91.509181568937|91.509181568937|91.509181568937|91.509181568937|91.509181568937|91.509181568937|91.509181568937|91.509181568937|91.509181568937|91.509181568937||91.509181568937|91.509181568937|91.509181568937|91.509181568937|91.509181568937|91.509181568937|91.509181568937|91.509181568937|91.509181568937|91.509181568937|91.509181568937|91.509181568937|91.509181568937|91.509181568937|91.509181568937|91.509181568937|91.509181568937|91.509181568937|91.509181568937|99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|||||||99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|99.51950666|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|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
08106|100343|/equities/teba|SHANGHAICOMP|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178||118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|118.28289214178|122.35739334|122.35739334|122.35739334|122.35739334|122.35739334|122.35739334|122.35739334|122.35739334|122.35739334|122.35739334|122.35739334|122.35739334|||||||122.35739334|122.35739334|122.35739334|122.35739334|122.35739334|122.35739334|122.35739334|122.35739334|122.35739334|122.35739334|122.35739334|122.35739334|122.35739334|122.35739334|122.35739334|122.35739334|122.35739334|122.35739334|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|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
08107|100540|/equities/tdg-holding|SHANGHAICOMP|121.17068479|121.17068479|121.17068479|121.17068479|121.17068479|121.17068479|121.17068479|121.17068479|121.17068479|121.17068479|121.17068479|121.17068479|121.17068479||121.17068479|121.17068479|121.17068479|121.17068479|121.17068479|121.17068479|121.17068479|121.17068479|121.17068479|121.17068479|121.17068479|121.17068479|121.17068479|121.17068479|121.17068479|121.17068479|121.17068479|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|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|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
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|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|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|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
08109|100733|/equities/tellhow|SHANGHAICOMP|97.019843185653|97.019843185653|97.019843185653|97.019843185653|97.019843185653|97.019843185653|97.019843185653|97.019843185653|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928||105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|||||||105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|105.65617928|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|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
08110|100664|/equities/tengda-constr|SHANGHAICOMP|92.991089226277|92.991089226277|92.991089226277|92.991089226277|92.991089226277|92.991089226277|92.991089226277|92.991089226277|92.991089226277|92.991089226277|92.991089226277|92.991089226277|92.991089226277||92.991089226277|92.991089226277|92.991089226277|92.991089226277|92.991089226277|92.991089226277|92.991089226277|92.991089226277|92.991089226277|92.991089226277|92.991089226277|92.991089226277|92.991089226277|92.991089226277|92.991089226277|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|||||||96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|96.153580488545|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|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
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|116.03805279975|116.03805279975|116.03805279975|116.03805279975|116.03805279975|116.03805279975|116.03805279975|116.03805279975|116.03805279975|116.03805279975|116.03805279975|116.03805279975|116.03805279975||116.03805279975|116.03805279975|116.03805279975|116.03805279975|116.03805279975|116.03805279975|116.03805279975|116.03805279975|116.03805279975|116.03805279975|116.03805279975|116.03805279975|116.03805279975|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|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
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|106.51294731|106.51294731|106.51294731|106.51294731|106.51294731|106.51294731|106.51294731|106.51294731|106.51294731|106.51294731|109.131|109.131|109.131||109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|||||||109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|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
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|91.827358161302|91.827358161302|91.827358161302|91.827358161302|91.827358161302|91.827358161302|91.827358161302|91.827358161302|91.827358161302|91.827358161302|94.11144288|94.11144288|94.11144288||94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|||||||94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|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
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243||318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|318.23058640243|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|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|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|84.857432158299|84.857432158299|84.857432158299|84.857432158299|84.857432158299|84.857432158299|84.857432158299|84.857432158299|84.857432158299|84.857432158299|84.857432158299|84.857432158299|84.857432158299||84.857432158299|84.857432158299|84.857432158299|84.857432158299|84.857432158299|84.857432158299|84.857432158299|84.857432158299|84.857432158299|84.857432158299|84.857432158299|84.857432158299|84.857432158299|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|87.577592171134|||||||87.577592171134|87.577592171134|87.577592171134|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|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
08116|100903|/equities/tianjin-global|SHANGHAICOMP|93.69296712|93.69296712|93.69296712|93.69296712|93.69296712|93.69296712|93.69296712|93.69296712|93.69296712|93.69296712|93.69296712|93.69296712|93.69296712||93.69296712|93.69296712|93.69296712|93.69296712|93.69296712|93.69296712|93.69296712|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|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|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|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
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|95.830354400302|95.830354400302|95.830354400302|95.830354400302|95.830354400302|95.830354400302|95.830354400302|95.830354400302|95.830354400302|95.830354400302|95.830354400302|95.830354400302|95.830354400302||95.830354400302|95.830354400302|95.830354400302|95.830354400302|95.830354400302|95.830354400302|95.830354400302|95.830354400302|95.830354400302|95.830354400302|95.830354400302|95.830354400302|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|||||||104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|104.4096994|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|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
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|86.25460343|86.25460343|86.25460343|86.25460343|86.25460343|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|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
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|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
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|95.69818646|95.69818646|95.69818646|95.69818646|95.69818646|95.69818646|95.69818646|95.69818646|95.69818646|95.69818646|95.69818646|95.69818646|95.69818646||95.69818646|95.69818646|95.69818646|95.69818646|95.69818646|95.69818646|95.69818646|95.69818646|95.69818646|95.69818646|95.69818646|95.69818646|95.69818646|95.69818646|95.69818646|95.69818646|95.69818646|95.69818646|95.69818646|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|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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
08122|100832|/equities/tianjin-port|SHANGHAICOMP|85.963789636925|85.963789636925|85.963789636925|85.963789636925|85.963789636925|85.963789636925|85.963789636925|85.963789636925|85.963789636925|85.963789636925|85.963789636925|85.963789636925|85.963789636925||85.963789636925|85.963789636925|85.963789636925|85.963789636925|85.963789636925|85.963789636925|85.963789636925|85.963789636925|85.963789636925|85.963789636925|85.963789636925|85.963789636925|85.963789636925|85.963789636925|85.963789636925|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|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|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|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
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031||108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|||||||108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|108.8196031|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|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
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986||118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|118.1347986|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|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
08125|100649|/equities/tianyao|SHANGHAICOMP|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393||127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|127.60301832393|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|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
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264||128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|||||||128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|128.264|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
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|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|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|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|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|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
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|93.983755204644|93.983755204644|93.983755204644|93.983755204644|93.983755204644|93.983755204644|93.983755204644|117.21157253363|117.21157253363|117.21157253363|117.21157253363|117.21157253363|117.21157253363||117.21157253363|117.21157253363|117.21157253363|117.21157253363|117.21157253363|117.21157253363|117.21157253363|117.21157253363|117.21157253363|117.21157253363|117.21157253363|117.21157253363|117.21157253363|117.21157253363|117.21157253363|117.21157253363|117.21157253363|117.21157253363|117.21157253363|117.21157253363|117.21157253363|117.21157253363|117.21157253363|117.21157253363|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|||||||123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|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
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|221.79165794408|221.79165794408|221.79165794408|221.79165794408|221.79165794408|221.79165794408|221.79165794408|221.79165794408|221.79165794408|221.79165794408|221.79165794408|221.79165794408|221.79165794408||221.79165794408|221.79165794408|221.79165794408|221.79165794408|221.79165794408|221.79165794408|221.79165794408|221.79165794408|221.79165794408|221.79165794408|221.79165794408|221.79165794408|221.79165794408|221.79165794408|221.79165794408|221.79165794408|221.79165794408|221.79165794408|221.79165794408|221.79165794408|221.79165794408|221.79165794408|221.79165794408|221.79165794408|221.79165794408|221.79165794408|221.79165794408|221.79165794408|221.79165794408|221.79165794408|221.79165794408|221.79165794408|221.79165794408|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|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|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|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
08130|100547|/equities/tibet-summit|SHANGHAICOMP|118.30799902515|118.30799902515|118.30799902515|118.30799902515|118.30799902515|118.30799902515|118.30799902515|118.30799902515|118.30799902515|118.30799902515|118.30799902515|118.30799902515|118.30799902515||118.30799902515|118.30799902515|118.30799902515|118.30799902515|118.30799902515|118.30799902515|118.30799902515|118.30799902515|118.30799902515|118.30799902515|118.30799902515|118.30799902515|118.30799902515|118.30799902515|118.30799902515|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|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|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
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829||126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|||||||126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|126.71849829|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
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|103.12726572692|103.12726572692|103.12726572692|103.12726572692|103.12726572692|103.12726572692|103.12726572692|103.12726572692|103.12726572692|103.12726572692|103.12726572692|103.12726572692|103.12726572692||103.12726572692|103.12726572692|103.12726572692|103.12726572692|103.12726572692|103.12726572692|103.12726572692|103.12726572692|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|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|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|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|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
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|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|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|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|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
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|91.699402579111|91.699402579111|91.699402579111||91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|||||||91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|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
08135|100701|/equities/time-publishin|SHANGHAICOMP|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938||98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|||||||98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|98.255477413938|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
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|88.022545525062|88.022545525062|88.022545525062|88.022545525062|88.022545525062|88.022545525062|88.022545525062|88.022545525062|88.022545525062|88.022545525062|88.022545525062|88.022545525062|88.022545525062||88.022545525062|88.022545525062|88.022545525062|88.022545525062|88.022545525062|88.022545525062|88.022545525062|88.022545525062|88.022545525062|88.022545525062|88.022545525062|88.022545525062|88.022545525062|88.022545525062|88.022545525062|88.022545525062|88.022545525062|88.022545525062|88.022545525062|88.022545525062|88.022545525062|88.022545525062|88.022545525062|88.022545525062|88.022545525062|88.022545525062|96.077699883276|96.077699883276|96.077699883276|96.077699883276|96.077699883276|96.077699883276|96.077699883276|96.077699883276|96.077699883276|96.077699883276|96.077699883276|96.077699883276|96.077699883276|96.077699883276|96.077699883276|96.077699883276|96.077699883276|96.077699883276|96.077699883276|96.077699883276|96.077699883276|96.077699883276|96.077699883276|96.077699883276|96.077699883276|96.077699883276|96.077699883276|96.077699883276|96.077699883276|96.077699883276|96.077699883276|96.077699883276|96.077699883276|96.077699883276|||||||96.077699883276|96.077699883276|96.077699883276|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|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
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|91.8670599|91.8670599|91.8670599|91.8670599|91.8670599|91.8670599|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|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
08138|101067|/equities/tongkun-group|SHANGHAICOMP|102.04063996|102.04063996|102.04063996|102.04063996|102.04063996|102.04063996|102.04063996|102.04063996|102.04063996|102.04063996|102.04063996|102.04063996|102.04063996||102.04063996|102.04063996|102.04063996|102.04063996|102.04063996|102.04063996|102.04063996|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291||83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|83.291|||||||83.291|83.291|83.291|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|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|191.49535184|191.49535184|191.49535184||191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|||||||191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|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
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|92.59799586|92.59799586|92.59799586|92.59799586|92.59799586|92.59799586|92.59799586|92.59799586|92.59799586|92.59799586|92.59799586|92.59799586|92.59799586||92.59799586|92.59799586|92.59799586|92.59799586|92.59799586|92.59799586|92.59799586|92.59799586|92.59799586|92.59799586|92.59799586|92.59799586|92.59799586|92.59799586|92.59799586|92.59799586|92.59799586|92.59799586|92.59799586|92.59799586|92.59799586|92.59799586|92.59799586|92.59799586|92.59799586|92.59799586|92.59799586|92.59799586|92.59799586|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|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
08142|102961|/equities/top-energy|SHANGHAICOMP|85.095253952641|85.095253952641|85.095253952641|85.095253952641|85.095253952641|85.095253952641|85.095253952641|85.095253952641|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308||86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|||||||86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|86.218683397308|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|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
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|77.942546232868|77.942546232868|77.942546232868|77.942546232868|77.942546232868|77.942546232868|77.942546232868|77.942546232868|77.942546232868|77.942546232868|77.942546232868|77.942546232868|77.942546232868||77.942546232868|77.942546232868|77.942546232868|77.942546232868|77.942546232868|77.942546232868|77.942546232868|77.942546232868|77.942546232868|77.942546232868|77.942546232868|77.942546232868|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|||||||79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|79.779876795468|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|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
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724||74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|||||||74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|74.626308479724|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|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
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|100.12220161203|100.12220161203|100.12220161203|100.12220161203|100.12220161203|100.12220161203|100.12220161203|100.12220161203|100.12220161203|100.12220161203|100.12220161203|100.12220161203|100.12220161203||100.12220161203|100.12220161203|100.12220161203|100.12220161203|100.12220161203|100.12220161203|100.12220161203|100.12220161203|100.12220161203|100.12220161203|100.12220161203|100.12220161203|100.12220161203|100.12220161203|100.12220161203|100.12220161203|100.12220161203|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|||||||94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|94.7687168|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|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
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|101.29981285005|101.29981285005|101.29981285005|101.29981285005|101.29981285005|101.29981285005|101.29981285005|101.29981285005|101.29981285005|101.29981285005|101.29981285005|101.29981285005|101.29981285005||101.29981285005|101.29981285005|101.29981285005|101.29981285005|101.29981285005|101.29981285005|101.29981285005|101.29981285005|101.29981285005|101.29981285005|101.29981285005|101.29981285005|101.29981285005|101.29981285005|101.29981285005|101.29981285005|101.29981285005|101.29981285005|101.29981285005|101.29981285005|96.23496656|96.23496656|96.23496656|96.23496656|96.23496656|96.23496656|96.23496656|96.23496656|96.23496656|96.23496656|96.23496656|96.23496656|96.23496656|96.23496656|96.23496656|96.23496656|96.23496656|96.23496656|96.23496656|96.23496656|96.23496656|96.23496656|96.23496656|96.23496656|96.23496656|96.23496656|96.23496656|96.23496656|96.23496656|96.23496656|96.23496656|96.23496656|96.23496656|96.23496656|96.23496656|96.23496656|96.23496656|96.23496656|96.23496656|96.23496656|||||||96.23496656|96.23496656|96.23496656|96.23496656|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|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
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|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|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|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
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|211.95402022|211.95402022|211.95402022|211.95402022|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279||184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|||||||184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|184.279|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|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|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
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094||126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|||||||126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|126.18424077094|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|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
08151|101059|/equities/universal-scie|SHANGHAICOMP|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093||102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|102.28379468093|106.65560805511|106.65560805511|106.65560805511|106.65560805511|106.65560805511|106.65560805511|||||||106.65560805511|106.65560805511|106.65560805511|106.65560805511|106.65560805511|106.65560805511|106.65560805511|106.65560805511|106.65560805511|106.65560805511|106.65560805511|106.65560805511|106.65560805511|106.65560805511|106.65560805511|106.65560805511|106.65560805511|106.65560805511|106.65560805511|106.65560805511|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
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|141.75575897204|141.75575897204|141.75575897204|141.75575897204|141.75575897204|141.75575897204|141.75575897204|141.75575897204|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693||129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|||||||129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|129.23778693|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|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
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575||104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|||||||104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|104.05659834575|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|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
08154|100416|/equities/veken-elite|SHANGHAICOMP|74.516116486405|74.516116486405|74.516116486405|74.516116486405|74.516116486405|74.516116486405|74.516116486405|74.516116486405|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909||81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|81.894841725909|||||||81.894841725909|81.894841725909|81.894841725909|81.894841725909|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|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
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|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|||||||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|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
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|175.164|175.164|175.164|175.164|175.164|175.164|175.164|175.164|175.164|175.164|175.164|175.164|175.164||175.164|175.164|175.164|175.164|175.164|175.164|175.164|175.164|175.164|175.164|175.164|175.164|175.164|175.164|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|105.68174864|105.68174864|105.68174864|105.68174864|105.68174864|105.68174864|105.68174864|105.68174864|105.68174864|105.68174864|105.68174864|105.68174864|105.68174864||105.68174864|105.68174864|105.68174864|105.68174864|105.68174864|105.68174864|105.68174864|105.68174864|105.68174864|105.68174864|105.68174864|105.68174864|105.68174864|105.68174864|105.68174864|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|||||||104.624|104.624|104.624|104.624|104.624|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235||140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|||||||140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|140.28263235|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
08159|1031315|/equities/warom-tech|SHANGHAICOMP|87.706|87.706|87.706|87.706|87.706|87.706|87.706|87.706|87.706|87.706|87.706|87.706|87.706||87.706|87.706|87.706|87.706|87.706|87.706|87.706|87.706|87.706|87.706|87.706|87.706|87.706|87.706|87.706|87.706|87.706|87.706|87.706|87.706|87.706|87.706|87.706|87.706|87.706|87.706|87.706|87.706|87.706|87.706|87.706|87.706|87.706|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024||101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|||||||101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|101.59056024|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|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
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|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|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|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|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|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|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|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
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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304||91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|||||||91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|91.93570304|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|115.35023402766|115.35023402766|115.35023402766|115.35023402766|115.35023402766|115.35023402766|115.35023402766|115.35023402766|115.35023402766|101.26169447531|101.26169447531|101.26169447531|101.26169447531||101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|101.26169447531|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|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
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|82.722205465494|82.722205465494|82.722205465494|82.722205465494|82.722205465494|82.722205465494|82.722205465494|82.722205465494|82.722205465494|82.722205465494|82.722205465494|82.722205465494|82.722205465494||82.722205465494|82.722205465494|82.722205465494|82.722205465494|82.722205465494|82.722205465494|82.722205465494|82.722205465494|82.722205465494|82.722205465494|82.722205465494|82.722205465494|82.722205465494|82.722205465494|82.722205465494|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|||||||85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|85.831895022146|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|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
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|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|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
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|100.539|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
08169|100859|/equities/join-in|SHANGHAICOMP|119.02062893626|119.02062893626|119.02062893626|119.02062893626|119.02062893626|119.02062893626|119.02062893626|119.02062893626|119.02062893626|119.02062893626|119.02062893626|119.02062893626|119.02062893626||119.02062893626|119.02062893626|119.02062893626|119.02062893626|119.02062893626|119.02062893626|119.02062893626|119.02062893626|119.02062893626|119.02062893626|119.02062893626|119.02062893626|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|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|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
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|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099||86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|86.594455400099|94.187882486131|94.187882486131|94.187882486131|94.187882486131|94.187882486131|94.187882486131|94.187882486131|94.187882486131|94.187882486131|94.187882486131|||||||94.187882486131|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|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
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|89.41113654|89.41113654|89.41113654|89.41113654|89.41113654|89.41113654|89.41113654|89.41113654|89.41113654|89.41113654|89.41113654|89.41113654|89.41113654||89.41113654|89.41113654|89.41113654|89.41113654|89.41113654|89.41113654|89.41113654|89.41113654|89.41113654|89.41113654|89.41113654|89.41113654|89.41113654|89.41113654|89.41113654|89.41113654|89.41113654|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|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
08173|1162084|/equities/wpg|SHANGHAICOMP|77.499163329937|77.499163329937|77.499163329937|77.499163329937|77.499163329937|77.499163329937|77.499163329937|77.499163329937|77.499163329937|77.499163329937|77.499163329937|77.499163329937|77.499163329937||77.499163329937|77.499163329937|77.499163329937|77.499163329937|77.499163329937|77.499163329937|77.499163329937|77.499163329937|77.499163329937|77.499163329937|77.499163329937|77.499163329937|77.499163329937|77.499163329937|77.499163329937|77.499163329937|77.499163329937|77.499163329937|77.499163329937|77.499163329937|77.499163329937|77.499163329937|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|||||||88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|88.73069466|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|100|100|100|100||100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100||100|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|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791||95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|95.8275791|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|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
08175|102951|/equities/double-company|SHANGHAICOMP|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982||53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|53.745797198982|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|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|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
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|114.87873085377|114.87873085377|114.87873085377|114.87873085377|114.87873085377|114.87873085377|114.87873085377|114.87873085377|114.87873085377|114.87873085377|114.87873085377|114.87873085377|114.87873085377||114.87873085377|114.87873085377|114.87873085377|114.87873085377|114.87873085377|114.87873085377|114.87873085377|114.87873085377|114.87873085377|114.87873085377|114.87873085377|114.87873085377|114.87873085377|114.87873085377|114.87873085377|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|||||||126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|126.325043|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|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
08177|100882|/equities/hangshang|SHANGHAICOMP|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475||92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|92.788083073475|||||||92.788083073475|92.788083073475|92.788083073475|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|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
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|95.017356901753|95.017356901753|95.017356901753|95.017356901753|95.017356901753|95.017356901753|95.017356901753|95.017356901753|95.017356901753|95.017356901753|95.017356901753|95.017356901753|95.017356901753||95.017356901753|95.017356901753|95.017356901753|95.017356901753|95.017356901753|95.017356901753|95.017356901753|95.017356901753|95.017356901753|95.017356901753|95.017356901753|95.017356901753|95.017356901753|95.017356901753|95.017356901753|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|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|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
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|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|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
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424||93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|93.20035424|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|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
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612||104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|||||||104.00692249612|104.00692249612|104.00692249612|104.00692249612|104.00692249612|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|116.31021728|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
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|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|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|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|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|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|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
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|104.92596336|104.92596336|104.92596336|104.92596336|104.92596336|104.92596336|104.92596336|104.92596336|104.92596336|104.92596336|104.92596336|104.92596336|104.92596336||104.92596336|104.92596336|104.92596336|104.92596336|104.92596336|104.92596336|104.92596336|104.92596336|104.92596336|104.92596336|104.92596336|104.92596336|104.92596336|104.92596336|104.92596336|104.92596336|104.92596336|104.92596336|104.92596336|104.92596336|104.92596336|104.92596336|104.92596336|104.92596336|104.92596336|104.92596336|104.92596336|104.92596336|104.92596336|104.92596336|104.92596336|104.92596336|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|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
08184|100537|/equities/grand-orient|SHANGHAICOMP|133.65571183033|133.65571183033|133.65571183033|133.65571183033|133.65571183033|133.65571183033|133.65571183033|133.65571183033|133.65571183033|133.65571183033|133.65571183033|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|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|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|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
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635||86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|||||||86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|86.84566635|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|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355||120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|||||||120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|120.74844355|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|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
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|123.15120599335|123.15120599335|123.15120599335|123.15120599335|123.15120599335|123.15120599335|123.15120599335|123.15120599335|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998||137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|||||||137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|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
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|99.771951965942|99.771951965942|99.771951965942|99.771951965942|99.771951965942|99.771951965942|99.771951965942|99.771951965942|99.771951965942|99.771951965942|99.771951965942|99.771951965942|99.771951965942||99.771951965942|99.771951965942|99.771951965942|99.771951965942|99.771951965942|99.771951965942|99.771951965942|99.771951965942|106.08394680058|106.08394680058|106.08394680058|106.08394680058|106.08394680058|106.08394680058|106.08394680058|106.08394680058|106.08394680058|106.08394680058|106.08394680058|106.08394680058|106.08394680058|106.08394680058|106.08394680058|106.08394680058|106.08394680058|106.08394680058|106.08394680058|106.08394680058|106.08394680058|106.08394680058|106.08394680058|106.08394680058|106.08394680058|106.08394680058|106.08394680058|106.08394680058|106.08394680058|106.08394680058|106.08394680058|106.08394680058|106.08394680058|106.08394680058|106.08394680058|106.08394680058|106.08394680058|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|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|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
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477||169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|||||||169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|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
08190|100794|/equities/taiji-indust|SHANGHAICOMP|108.26290359454|108.26290359454|108.26290359454|108.26290359454|108.26290359454|108.26290359454|108.26290359454|108.26290359454|108.26290359454|108.26290359454|108.26290359454|108.26290359454|108.26290359454||108.26290359454|108.26290359454|108.26290359454|108.26290359454|108.26290359454|108.26290359454|108.26290359454|108.26290359454|108.26290359454|108.26290359454|108.26290359454|108.26290359454|108.26290359454|108.26290359454|108.26290359454|108.26290359454|114.4658056|114.4658056|114.4658056|114.4658056|114.4658056|114.4658056|114.4658056|114.4658056|114.4658056|114.4658056|114.4658056|114.4658056|114.4658056|114.4658056|114.4658056|114.4658056|114.4658056|114.4658056|114.4658056|114.4658056|114.4658056|114.4658056|114.4658056|114.4658056|114.4658056|114.4658056|114.4658056|114.4658056|114.4658056|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|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
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|209.42249979551|209.42249979551|209.42249979551|209.42249979551|209.42249979551|209.42249979551|209.42249979551|209.42249979551|209.42249979551|209.42249979551|209.42249979551|209.42249979551|209.42249979551||209.42249979551|209.42249979551|209.42249979551|209.42249979551|209.42249979551|209.42249979551|209.42249979551|209.42249979551|209.42249979551|209.42249979551|209.42249979551|209.42249979551|209.42249979551|209.42249979551|209.42249979551|209.42249979551|209.42249979551|209.42249979551|209.42249979551|209.42249979551|209.42249979551|209.42249979551|209.42249979551|209.42249979551|209.42249979551|209.42249979551|209.42249979551|209.42249979551|209.42249979551|209.42249979551|209.42249979551|209.42249979551|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|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
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739||81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|81.337084262739|75.407771212314|75.407771212314|75.407771212314|75.407771212314|75.407771212314|75.407771212314|75.407771212314|75.407771212314|75.407771212314|75.407771212314|75.407771212314|75.407771212314|75.407771212314|75.407771212314|||||||75.407771212314|75.407771212314|75.407771212314|75.407771212314|75.407771212314|75.407771212314|75.407771212314|75.407771212314|75.407771212314|75.407771212314|75.407771212314|75.407771212314|75.407771212314|75.407771212314|75.407771212314|75.407771212314|75.407771212314|75.407771212314|75.407771212314|75.407771212314|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
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|91.8270096|91.8270096|91.8270096|91.8270096|91.8270096|91.8270096|91.8270096|91.8270096|91.8270096|91.8270096|91.8270096|91.8270096|91.8270096||91.8270096|91.8270096|91.8270096|91.8270096|91.8270096|91.8270096|91.8270096|91.8270096|91.8270096|91.8270096|91.8270096|91.8270096|91.8270096|91.8270096|91.8270096|91.8270096|91.8270096|91.8270096|91.8270096|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|98.43768|98.43768|98.43768|98.43768|98.43768|98.43768|98.43768|98.43768|98.43768|98.43768|98.43768|98.43768|98.43768||98.43768|98.43768|98.43768|98.43768|98.43768|98.43768|98.43768|98.43768|98.43768|98.43768|98.43768|98.43768|98.43768|98.43768|98.43768|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|||||||99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|99|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|122.21698686423|122.21698686423|122.21698686423|122.21698686423|122.21698686423|122.21698686423|122.21698686423|122.21698686423|122.21698686423|122.21698686423|122.21698686423|122.21698686423|122.21698686423||122.21698686423|122.21698686423|122.21698686423|122.21698686423|122.21698686423|122.21698686423|122.21698686423|122.21698686423|122.21698686423|122.21698686423|122.21698686423|122.21698686423|122.21698686423|122.21698686423|122.21698686423|122.21698686423|122.21698686423|122.21698686423|122.21698686423|122.21698686423|122.21698686423|122.21698686423|122.21698686423|122.21698686423|122.21698686423|122.21698686423|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|||||||93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|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
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|107.65031838744|107.65031838744|107.65031838744|107.65031838744|107.65031838744|107.65031838744|107.65031838744|107.65031838744|107.65031838744|107.65031838744|107.65031838744|107.65031838744|107.65031838744||107.65031838744|107.65031838744|107.65031838744|107.65031838744|107.65031838744|107.65031838744|107.65031838744|107.65031838744|107.65031838744|107.65031838744|107.65031838744|107.65031838744|107.65031838744|107.65031838744|107.65031838744|107.65031838744|107.65031838744|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|||||||122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|122.14945919373|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|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
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|97.940473562272|97.940473562272|97.940473562272|97.940473562272|97.940473562272|97.940473562272|97.940473562272|97.940473562272|97.940473562272|97.940473562272|97.940473562272|97.940473562272|97.940473562272||97.940473562272|97.940473562272|97.940473562272|97.940473562272|97.940473562272|97.940473562272|97.940473562272|97.940473562272|97.940473562272|97.940473562272|97.940473562272|97.940473562272|97.940473562272|97.940473562272|97.940473562272|97.940473562272|97.940473562272|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|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|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|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
08198|100800|/equities/king-long-moto|SHANGHAICOMP|106.33996625699|106.33996625699|106.33996625699|106.33996625699|106.33996625699|106.33996625699|106.33996625699|106.33996625699|106.33996625699|106.33996625699|106.33996625699|106.33996625699|106.33996625699||106.33996625699|106.33996625699|106.33996625699|111.59614467099|111.59614467099|111.59614467099|111.59614467099|111.59614467099|111.59614467099|111.59614467099|111.59614467099|111.59614467099|111.59614467099|111.59614467099|111.59614467099|111.59614467099|111.59614467099|111.59614467099|111.59614467099|111.59614467099|111.59614467099|111.59614467099|111.59614467099|111.59614467099|111.59614467099|111.59614467099|111.59614467099|111.59614467099|111.59614467099|111.59614467099|111.59614467099|111.59614467099|111.59614467099|111.59614467099|111.59614467099|111.59614467099|111.59614467099|91.750509472162|91.750509472162|91.750509472162|91.750509472162|91.750509472162|91.750509472162|91.750509472162|91.750509472162|91.750509472162|91.750509472162|91.750509472162|91.750509472162|91.750509472162|91.750509472162|91.750509472162|91.750509472162|91.750509472162|91.750509472162|91.750509472162|91.750509472162|91.750509472162|91.750509472162|91.750509472162|||||||91.750509472162|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|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
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|93.4554861|93.4554861|93.4554861|93.4554861|93.4554861|93.4554861|93.4554861|93.4554861|93.4554861|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|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|127.54274683001|127.54274683001|127.54274683001|127.54274683001|127.54274683001|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565||119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|||||||119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|119.2244565|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|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
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|98.36000112|98.36000112|98.36000112|98.36000112|98.36000112|98.36000112|98.36000112|98.36000112|98.36000112|98.36000112|98.36000112|98.36000112|98.36000112||98.36000112|98.36000112|98.36000112|98.36000112|98.36000112|98.36000112|98.36000112|98.36000112|98.36000112|98.36000112|98.36000112|98.36000112|98.36000112|98.36000112|98.36000112|98.36000112|98.36000112|105.668|105.668|105.668|105.668|105.668|105.668|105.668|105.668|105.668|105.668|105.668|105.668|105.668|105.668|105.668|105.668|105.668|105.668|105.668|105.668|105.668|105.668|105.668|105.668|105.668|105.668|105.668|105.668|105.668|105.668|105.668|105.668|105.668|105.668|105.668|105.668|105.668|105.668|105.668|105.668|105.668|105.668|105.668|||||||105.668|105.668|105.668|105.668|105.668|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|100|100|100|100|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|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2||201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|201.2|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973||78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|||||||78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|78.300148650973|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|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
08204|101081|/equities/shaangu-power|SHANGHAICOMP|107.31063909|107.31063909|107.31063909|107.31063909|107.31063909|107.31063909|107.31063909|107.31063909|107.31063909|107.31063909|107.31063909|107.31063909|107.31063909||107.31063909|107.31063909|107.31063909|107.31063909|107.31063909|107.31063909|107.31063909|107.31063909|107.31063909|107.31063909|107.31063909|107.31063909|107.31063909|107.31063909|107.31063909|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|||||||109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|109.437|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
08205|100516|/equities/typical-ind|SHANGHAICOMP|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622||90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|90.675442795622|||||||90.675442795622|90.675442795622|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|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
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165||83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|83.45404165|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|||||||100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|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
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|75.314574462297|75.314574462297|75.314574462297|75.314574462297|75.314574462297|75.314574462297|75.314574462297|75.314574462297|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|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|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|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
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|112.34157597713|112.34157597713|112.34157597713|112.34157597713|112.34157597713|112.34157597713|112.34157597713|112.34157597713|112.34157597713|112.34157597713|112.34157597713|112.34157597713|112.34157597713||112.34157597713|112.34157597713|112.34157597713|112.34157597713|112.34157597713|112.34157597713|112.34157597713|112.34157597713|112.34157597713|112.34157597713|112.34157597713|112.34157597713|112.34157597713|112.34157597713|112.34157597713|112.34157597713|112.34157597713|112.34157597713|112.34157597713|112.34157597713|112.34157597713|112.34157597713|112.34157597713|112.34157597713|112.34157597713|112.34157597713|112.34157597713|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|||||||117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|117.63762170635|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|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|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635||130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|||||||130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|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
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|130.7056975|130.7056975|130.7056975|130.7056975|130.7056975|130.7056975|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|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|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
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|85.576784159286|85.576784159286|85.576784159286|85.576784159286|85.576784159286|85.576784159286|85.576784159286|85.576784159286|85.576784159286|85.576784159286|85.576784159286|85.576784159286|85.576784159286||85.576784159286|85.576784159286|85.576784159286|85.576784159286|85.576784159286|85.576784159286|85.576784159286|85.576784159286|85.576784159286|85.576784159286|85.576784159286|85.576784159286|85.576784159286|85.576784159286|85.576784159286|85.576784159286|85.576784159286|78.792004639757|78.792004639757|78.792004639757|78.792004639757|78.792004639757|78.792004639757|78.792004639757|78.792004639757|78.792004639757|78.792004639757|78.792004639757|78.792004639757|78.792004639757|78.792004639757|78.792004639757|78.792004639757|78.792004639757|78.792004639757|78.792004639757|78.792004639757|78.792004639757|78.792004639757|78.792004639757|78.792004639757|78.792004639757|78.792004639757|78.792004639757|78.792004639757|78.792004639757|83.373371398082|83.373371398082|83.373371398082|83.373371398082|83.373371398082|83.373371398082|83.373371398082|83.373371398082|83.373371398082|83.373371398082|83.373371398082|83.373371398082|83.373371398082|83.373371398082|||||||83.373371398082|83.373371398082|83.373371398082|83.373371398082|83.373371398082|83.373371398082|83.373371398082|83.373371398082|83.373371398082|83.373371398082|83.373371398082|83.373371398082|83.373371398082|83.373371398082|83.373371398082|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|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
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568||87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|87.267876260568|||||||87.267876260568|87.267876260568|87.267876260568|87.267876260568|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|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
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477||82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|||||||82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|82.746311530477|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|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
08215|100358|/equities/xining-steel|SHANGHAICOMP|97.0870383|97.0870383|97.0870383|97.0870383|97.0870383|97.0870383|97.0870383|97.0870383|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|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
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487||101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|||||||101.4029487|101.4029487|101.4029487|101.4029487|101.4029487|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|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
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328||104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|104.339328|114.81|114.81|114.81|114.81|114.81|114.81|114.81|114.81|114.81|114.81|114.81|114.81|114.81|114.81|114.81|||||||114.81|114.81|114.81|114.81|114.81|114.81|114.81|114.81|114.81|114.81|114.81|114.81|114.81|114.81|114.81|114.81|114.81|114.81|114.81|114.81|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
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|86.782|86.782|86.782|86.782|86.782|86.782|86.782|86.782|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|134.437|134.437|134.437|134.437|134.437|134.437|134.437|134.437|134.437|134.437|134.437|134.437|134.437||134.437|134.437|134.437|134.437|134.437|134.437|134.437|134.437|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|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|101.75162209789|101.75162209789|101.75162209789|101.75162209789|101.75162209789|101.75162209789|101.75162209789|101.75162209789|101.75162209789|101.75162209789|101.75162209789|101.75162209789|101.75162209789||101.75162209789|101.75162209789|101.75162209789|101.75162209789|101.75162209789|101.75162209789|101.75162209789|101.75162209789|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|||||||114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|114.706583656|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|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
08221|100693|/equities/sayram-agri|SHANGHAICOMP|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262||89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|89.262|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|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|88.068427190315|88.068427190315|88.068427190315|88.068427190315|88.068427190315|117.96721879354|117.96721879354|117.96721879354|117.96721879354|117.96721879354|117.96721879354|117.96721879354|117.96721879354||117.96721879354|117.96721879354|117.96721879354|117.96721879354|117.96721879354|117.96721879354|117.96721879354|117.96721879354|117.96721879354|117.96721879354|117.96721879354|117.96721879354|103.81239828709|103.81239828709|103.81239828709|103.81239828709|103.81239828709|103.81239828709|103.81239828709|103.81239828709|103.81239828709|103.81239828709|103.81239828709|103.81239828709|103.81239828709|103.81239828709|103.81239828709|103.81239828709|103.81239828709|103.81239828709|103.81239828709|103.81239828709|103.81239828709|103.81239828709|103.81239828709|103.81239828709|103.81239828709|103.81239828709|103.81239828709|103.81239828709|103.81239828709|103.81239828709|103.81239828709|103.81239828709|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|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
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|89.56777368|89.56777368|89.56777368|89.56777368|89.56777368|94.857|94.857|94.857|94.857|94.857|94.857|94.857|94.857||94.857|94.857|94.857|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|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193||108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|108.14798487193|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|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
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709||105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|105.14069709|||||||105.14069709|105.14069709|105.14069709|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|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
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|76.618233939268|76.618233939268|76.618233939268|76.618233939268|76.618233939268|75.541763805046|75.541763805046|75.541763805046|75.541763805046|75.541763805046|75.541763805046|75.541763805046|75.541763805046||75.541763805046|75.541763805046|75.541763805046|75.541763805046|75.541763805046|75.541763805046|84.7726586|84.7726586|84.7726586|84.7726586|84.7726586|84.7726586|84.7726586|84.7726586|84.7726586|84.7726586|84.7726586|84.7726586|84.7726586|84.7726586|84.7726586|84.7726586|84.7726586|84.7726586|84.7726586|84.7726586|84.7726586|84.7726586|84.7726586|84.7726586|84.7726586|84.7726586|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|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
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|77.67937016|77.67937016|77.67937016|77.67937016|77.67937016|77.67937016|77.67937016|77.67937016|90.328|90.328|90.328|90.328|90.328||90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|90.328|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100.7180328|100.7180328|100.7180328|100.7180328|100.7180328|100.7180328|100.7180328|100.7180328|105.486|105.486|105.486|105.486|105.486||105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|105.486|||||||105.486|105.486|105.486|105.486|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|130.73613529589|130.73613529589|130.73613529589|130.73613529589|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696||108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|||||||108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|108.25395410696|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|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
08231|100886|/equities/xj-youhao|SHANGHAICOMP|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078||91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|91.078|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|100|100|100|100|100|100|100|100
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|103.90446484|103.90446484|103.90446484|103.90446484|103.90446484|103.90446484|103.90446484|103.90446484|103.90446484|103.90446484|103.90446484|103.90446484|103.90446484||103.90446484|103.90446484|103.90446484|103.90446484|103.90446484|103.90446484|103.90446484|103.90446484|103.90446484|103.90446484|103.90446484|103.90446484|103.90446484|103.90446484|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|||||||101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|101.492|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
08233|100507|/equities/strong-year|SHANGHAICOMP|125.17150456745|125.17150456745|125.17150456745|125.17150456745|125.17150456745|125.17150456745|125.17150456745|125.17150456745|125.17150456745|125.17150456745|125.17150456745|125.17150456745|125.17150456745||125.17150456745|125.17150456745|125.17150456745|125.17150456745|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|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|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|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
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669||83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|||||||83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|83.42035669|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|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
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032||139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|139.26920004032|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|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|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|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|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|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|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|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|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
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|99.659371631301|99.659371631301|99.659371631301|99.659371631301|99.659371631301|99.659371631301|99.659371631301|99.659371631301|99.659371631301|99.659371631301|93.601483611936|93.601483611936|93.601483611936||93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|||||||93.601483611936|93.601483611936|93.601483611936|93.601483611936|93.601483611936|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|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
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|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|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|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|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
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|92.902081970759|92.902081970759|92.902081970759|92.902081970759|92.902081970759|92.902081970759|92.902081970759|92.902081970759|92.902081970759|92.902081970759|92.902081970759|92.902081970759|92.902081970759||92.902081970759|92.902081970759|92.902081970759|92.902081970759|92.902081970759|92.902081970759|92.902081970759|92.902081970759|92.902081970759|92.902081970759|92.902081970759|92.902081970759|92.902081970759|92.902081970759|92.902081970759|92.902081970759|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|||||||83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|83.50974136|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|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
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|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|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|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|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|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
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|72.055196378062|72.055196378062|72.055196378062|72.055196378062|72.055196378062|72.055196378062|72.055196378062|72.055196378062|72.055196378062|72.055196378062|72.055196378062|72.055196378062|72.055196378062||72.055196378062|72.055196378062|72.055196378062|72.055196378062|72.055196378062|72.055196378062|72.055196378062|72.055196378062|72.055196378062|72.055196378062|72.055196378062|72.055196378062|72.055196378062|72.055196378062|72.055196378062|72.055196378062|72.055196378062|72.055196378062|72.055196378062|72.055196378062|72.055196378062|72.055196378062|72.055196378062|72.055196378062|72.055196378062|72.055196378062|84.34216263|84.34216263|84.34216263|84.34216263|84.34216263|84.34216263|84.34216263|84.34216263|84.34216263|84.34216263|84.34216263|84.34216263|84.34216263|84.34216263|84.34216263|84.34216263|84.34216263|84.34216263|84.34216263|84.34216263|84.34216263|84.34216263|84.34216263|84.34216263|84.34216263|84.34216263|84.34216263|84.34216263|84.34216263|84.34216263|||||||||||||||||84.34216263|84.34216263|84.34216263|84.34216263|84.34216263|84.34216263|84.34216263|84.34216263|84.34216263|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|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
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|94.245203988291|94.245203988291|94.245203988291|94.245203988291|94.245203988291|94.245203988291|94.245203988291|94.245203988291|94.245203988291|94.245203988291|94.245203988291|94.245203988291|94.245203988291||94.245203988291|94.245203988291|94.245203988291|94.245203988291|94.245203988291|94.245203988291|94.245203988291|94.245203988291|94.245203988291|94.245203988291|94.245203988291|94.245203988291|94.245203988291|94.245203988291|90.645664645229|90.645664645229|90.645664645229|90.645664645229|90.645664645229|90.645664645229|90.645664645229|90.645664645229|90.645664645229|90.645664645229|90.645664645229|90.645664645229|90.645664645229|90.645664645229|90.645664645229|90.645664645229|90.645664645229|90.645664645229|90.645664645229|90.645664645229|90.645664645229|90.645664645229|90.645664645229|90.645664645229|90.645664645229|90.645664645229|90.645664645229|90.645664645229|90.645664645229|90.645664645229|90.645664645229|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|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|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
08243|942814|/equities/syp-glass|SHANGHAICOMP|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861||101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|||||||101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|101.861|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|100|100|100|100|100|100|100|100|100|100|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|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754||107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|||||||107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|107.754|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|100|100|100|100|100|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|88.85252608193|88.85252608193|88.85252608193|88.85252608193|88.85252608193|88.85252608193|88.85252608193|88.85252608193|88.85252608193|88.85252608193|88.85252608193|88.85252608193|88.85252608193||88.85252608193|88.85252608193|88.85252608193|88.85252608193|88.85252608193|88.85252608193|88.85252608193|88.85252608193|88.85252608193|88.85252608193|88.85252608193|88.85252608193|88.85252608193|88.85252608193|88.85252608193|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|||||||95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|95.10369174|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|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
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|182.424|182.424|182.424|182.424|182.424|182.424|182.424|182.424|182.424|182.424|182.424|182.424|182.424||182.424|182.424|182.424|182.424|182.424|182.424|182.424|182.424|182.424|182.424|182.424|182.424|182.424|182.424|182.424|182.424|182.424|182.424|182.424|182.424|182.424|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|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|94.2234951|94.2234951|94.2234951|94.2234951|94.2234951|94.2234951|94.2234951|94.2234951|94.2234951|94.2234951|94.2234951|94.2234951|94.2234951||94.2234951|94.2234951|94.2234951|94.2234951|94.2234951|94.2234951|94.2234951|94.2234951|94.2234951|94.2234951|94.2234951|94.2234951|94.2234951|94.2234951|94.2234951|94.2234951|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|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
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|57.104359610029|57.104359610029|57.104359610029|57.104359610029|57.104359610029|57.104359610029|57.104359610029|57.104359610029|57.104359610029|57.104359610029|57.104359610029|57.104359610029|57.104359610029||57.104359610029|57.104359610029|57.104359610029|57.104359610029|57.104359610029|57.104359610029|57.104359610029|57.104359610029|57.104359610029|57.104359610029|57.104359610029|57.104359610029|57.104359610029|57.104359610029|57.104359610029|57.104359610029|57.104359610029|57.104359610029|57.104359610029|57.104359610029|57.104359610029|57.104359610029|57.104359610029|57.104359610029|57.104359610029|57.104359610029|57.104359610029|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|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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|87.965358160768|87.965358160768|87.965358160768|87.965358160768|87.965358160768|87.965358160768|87.965358160768|87.965358160768|87.965358160768|87.965358160768|87.965358160768|87.965358160768|87.965358160768||87.965358160768|87.965358160768|87.965358160768|87.965358160768|87.965358160768|87.965358160768|87.965358160768|87.965358160768|87.965358160768|87.965358160768|87.965358160768|87.965358160768|87.965358160768|87.965358160768|87.965358160768|87.965358160768|74.1547732|74.1547732|74.1547732|74.1547732|74.1547732|74.1547732|74.1547732|74.1547732|74.1547732|74.1547732|74.1547732|74.1547732|74.1547732|74.1547732|74.1547732|74.1547732|74.1547732|74.1547732|74.1547732|74.1547732|74.1547732|74.1547732|74.1547732|74.1547732|74.1547732|74.1547732|74.1547732|74.1547732|74.1547732|74.1547732|74.1547732|74.1547732|74.1547732|74.1547732|74.1547732|74.1547732|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|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
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|141.15913527366|141.15913527366|141.15913527366|141.15913527366|141.15913527366|141.15913527366|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539||132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|132.11457169539|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|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
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918||118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|118.68836680918|138.3298176119|138.3298176119|138.3298176119|138.3298176119|138.3298176119|138.3298176119|138.3298176119|138.3298176119|138.3298176119|138.3298176119|||||||138.3298176119|138.3298176119|138.3298176119|138.3298176119|138.3298176119|138.3298176119|138.3298176119|138.3298176119|138.3298176119|138.3298176119|138.3298176119|138.3298176119|138.3298176119|138.3298176119|138.3298176119|138.3298176119|138.3298176119|138.3298176119|138.3298176119|138.3298176119|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
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|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|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|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|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
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|135.43930726|135.43930726|135.43930726|135.43930726|135.43930726|135.43930726|135.43930726|135.43930726|135.43930726|135.43930726|135.43930726|135.43930726|135.43930726||135.43930726|135.43930726|135.43930726|135.43930726|135.43930726|135.43930726|135.43930726|135.43930726|135.43930726|135.43930726|135.43930726|135.43930726|135.43930726|135.43930726|135.43930726|135.43930726|135.43930726|135.43930726|135.43930726|135.43930726|135.43930726|135.43930726|135.43930726|135.43930726|135.43930726|135.43930726|135.43930726|135.43930726|135.43930726|135.43930726|135.43930726|135.43930726|135.43930726|135.43930726|135.43930726|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|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|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|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
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|160.69230223498|160.69230223498|160.69230223498|160.69230223498|160.69230223498|160.69230223498|160.69230223498|160.69230223498|160.69230223498|160.69230223498|160.69230223498|160.69230223498|160.69230223498||160.69230223498|160.69230223498|160.69230223498|160.69230223498|160.69230223498|160.69230223498|160.69230223498|160.69230223498|160.69230223498|160.69230223498|160.69230223498|160.69230223498|160.69230223498|160.69230223498|160.69230223498|160.69230223498|171.17688653526|171.17688653526|171.17688653526|171.17688653526|171.17688653526|171.17688653526|171.17688653526|171.17688653526|171.17688653526|171.17688653526|171.17688653526|171.17688653526|171.17688653526|171.17688653526|171.17688653526|171.17688653526|171.17688653526|171.17688653526|171.17688653526|171.17688653526|171.17688653526|171.17688653526|171.17688653526|171.17688653526|171.17688653526|171.17688653526|171.17688653526|171.17688653526|171.17688653526|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|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
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|98.181904449564|98.181904449564|98.181904449564|98.181904449564|98.181904449564|98.181904449564|98.181904449564|98.181904449564|98.181904449564|98.181904449564|98.181904449564|98.181904449564|98.181904449564||98.181904449564|98.181904449564|98.181904449564|98.181904449564|98.181904449564|98.181904449564|98.181904449564|98.181904449564|98.181904449564|98.181904449564|98.181904449564|98.181904449564|98.181904449564|98.181904449564|98.181904449564|98.181904449564|98.181904449564|98.181904449564|98.181904449564|98.181904449564|98.181904449564|98.181904449564|98.181904449564|98.181904449564|98.181904449564|98.181904449564|98.181904449564|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|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
08258|100409|/equities/youngor-group|SHANGHAICOMP|101.64956874|101.64956874|101.64956874|101.64956874|101.64956874|101.64956874|101.64956874|101.64956874|101.64956874|101.64956874|101.64956874|101.64956874|101.64956874||101.64956874|101.64956874|101.64956874|101.64956874|101.64956874|101.64956874|101.64956874|101.64956874|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|114.44384073848|114.44384073848|114.44384073848|114.44384073848|114.44384073848|114.44384073848|114.44384073848|114.44384073848|114.44384073848|114.44384073848|114.44384073848|114.44384073848|114.44384073848||114.44384073848|114.44384073848|114.44384073848|114.44384073848|114.44384073848|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|||||||124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|124.0247529|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|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
08260|100464|/equities/dayang|SHANGHAICOMP|88.190020919819|88.190020919819|88.190020919819|88.190020919819|88.190020919819|88.190020919819|88.190020919819|88.190020919819|88.190020919819|88.190020919819|88.190020919819|88.190020919819|88.190020919819||88.190020919819|88.190020919819|88.190020919819|88.190020919819|88.190020919819|88.190020919819|88.190020919819|88.190020919819|88.190020919819|88.190020919819|88.190020919819|88.190020919819|88.190020919819|88.190020919819|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|||||||96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|96.289929815936|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|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
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|74.076024277034|74.076024277034|74.076024277034|74.076024277034|74.076024277034|74.076024277034|74.076024277034|74.076024277034|74.076024277034|74.076024277034|74.076024277034|74.076024277034|74.076024277034||74.076024277034|74.076024277034|74.076024277034|74.076024277034|74.076024277034|74.076024277034|74.076024277034|74.076024277034|74.076024277034|74.076024277034|74.076024277034|74.076024277034|74.076024277034|74.076024277034|74.076024277034|74.076024277034|74.076024277034|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|||||||81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|81.26113372061|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|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
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|105.9649277|105.9649277|105.9649277|105.9649277|105.9649277|105.9649277|105.9649277|105.9649277|105.9649277|105.9649277|105.9649277|105.9649277|105.9649277||105.9649277|105.9649277|105.9649277|105.9649277|105.9649277|105.9649277|105.9649277|105.9649277|105.9649277|105.9649277|105.9649277|105.9649277|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|110.09|||||||110.09|110.09|110.09|110.09|110.09|110.09|110.09|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08263|100965|/equities/bowin-tech|SHANGHAICOMP|94.906315759872|94.906315759872|94.906315759872|94.906315759872|94.906315759872|94.906315759872|94.906315759872|94.906315759872|94.906315759872|94.906315759872|94.906315759872|94.906315759872|94.906315759872||94.906315759872|94.906315759872|94.906315759872|94.906315759872|94.906315759872|94.906315759872|94.906315759872|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|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|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|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
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618||110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|||||||110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|110.618|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
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|100.7976749|100.7976749|100.7976749|100.7976749|100.7976749|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|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|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
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|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|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|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|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|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|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
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|94.579783458913|94.579783458913|94.579783458913|94.579783458913|94.579783458913|94.579783458913|94.579783458913|94.579783458913|94.579783458913|94.579783458913|103.40430702|103.40430702|103.40430702||103.40430702|103.40430702|103.40430702|103.40430702|103.40430702|103.40430702|103.40430702|103.40430702|103.40430702|103.40430702|103.40430702|103.40430702|103.40430702|103.40430702|103.40430702|103.40430702|103.40430702|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|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
08268|100347|/equities/yuntianhua|SHANGHAICOMP|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552||108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|||||||108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|108.35103552|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|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
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|114.36897085813|114.36897085813|114.36897085813|114.36897085813|114.36897085813|114.36897085813|114.36897085813|114.36897085813|114.36897085813|114.36897085813|114.36897085813|114.36897085813|114.36897085813||114.36897085813|114.36897085813|114.36897085813|114.36897085813|114.36897085813|114.36897085813|114.36897085813|114.36897085813|114.36897085813|114.36897085813|114.36897085813|114.36897085813|114.36897085813|114.36897085813|114.36897085813|114.36897085813|114.36897085813|114.36897085813|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|||||||112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|112.24308679424|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|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
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|84.259192790392|84.259192790392|84.259192790392|84.259192790392|84.259192790392|84.259192790392|84.259192790392|84.259192790392|84.259192790392|84.259192790392|84.259192790392|84.259192790392|84.259192790392||84.259192790392|84.259192790392|84.259192790392|84.259192790392|84.259192790392|84.259192790392|84.259192790392|84.259192790392|84.259192790392|84.259192790392|84.259192790392|84.259192790392|84.259192790392|84.259192790392|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|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|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|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|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|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|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
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846||142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|||||||142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|142.13184799846|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|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
08273|100357|/equities/zj-dongri|SHANGHAICOMP|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609||87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|||||||87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|87.88063513609|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|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
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|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
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|97.948066289543|97.948066289543|97.948066289543|97.948066289543|97.948066289543|97.948066289543|97.948066289543|97.948066289543|97.948066289543|97.948066289543|97.948066289543|105.06067391349|105.06067391349||105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|105.06067391349|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|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
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|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|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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|127.70835142584|127.70835142584|127.70835142584|127.70835142584|127.70835142584|127.70835142584|127.70835142584|127.70835142584|127.70835142584|127.70835142584|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|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|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|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
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374||130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|||||||130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|130.87469374|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|95.062814590237|95.062814590237|95.062814590237|95.062814590237|95.062814590237|95.062814590237|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512||98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|||||||98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|98.110114754512|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|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
08283|101129|/equities/chint-electric|SHANGHAICOMP|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355||109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|||||||109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|109.5986355|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|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
08284|100602|/equities/commo-city|SHANGHAICOMP|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404||169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|||||||169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|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
08285|100717|/equities/conba|SHANGHAICOMP|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275||92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|||||||92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|92.87126275|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|96.145|96.145|96.145|96.145|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|83.14004584578|83.14004584578|83.14004584578|83.14004584578|83.14004584578|83.14004584578|83.14004584578|83.14004584578|83.14004584578|83.14004584578|83.14004584578|83.14004584578|83.14004584578||83.14004584578|83.14004584578|83.14004584578|83.14004584578|83.14004584578|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|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|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|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
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375||92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|||||||92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|92.5374375|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|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
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997||108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|108.94914658997|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|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
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|89.680042072736|89.680042072736|89.680042072736|89.680042072736|89.680042072736|89.680042072736|89.680042072736|89.680042072736|89.680042072736|89.680042072736|89.680042072736|89.680042072736|89.680042072736||89.680042072736|89.680042072736|89.680042072736|89.680042072736|89.680042072736|89.680042072736|89.680042072736|89.680042072736|89.680042072736|89.680042072736|89.680042072736|89.680042072736|89.680042072736|89.680042072736|89.680042072736|89.680042072736|89.680042072736|89.680042072736|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|||||||90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|90.98937924|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|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
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|84.239948007898|84.239948007898|84.239948007898|84.239948007898|84.239948007898|84.239948007898|84.239948007898|84.239948007898|84.239948007898|84.239948007898|84.239948007898|84.239948007898|84.239948007898||84.239948007898|84.239948007898|84.239948007898|84.239948007898|84.239948007898|84.239948007898|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|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
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881||164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|164.2202295881|187.3590754|187.3590754|187.3590754|187.3590754|187.3590754|187.3590754|187.3590754|187.3590754|187.3590754|187.3590754|||||||187.3590754|187.3590754|187.3590754|187.3590754|187.3590754|187.3590754|187.3590754|187.3590754|187.3590754|187.3590754|187.3590754|187.3590754|187.3590754|187.3590754|187.3590754|187.3590754|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|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
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|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|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
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147||93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|||||||93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|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
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424||69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|||||||69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|69.361379021424|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|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
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|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|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|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|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|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|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
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|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
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065||74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|||||||74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|74.791327724065|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|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
08298|100322|/equities/zheguangsha|SHANGHAICOMP|80.276427893197|80.276427893197|80.276427893197|80.276427893197|80.276427893197|80.276427893197|80.276427893197|80.276427893197|80.276427893197|80.276427893197|80.276427893197|80.276427893197|80.276427893197||80.276427893197|80.276427893197|80.276427893197|80.276427893197|80.276427893197|80.276427893197|80.276427893197|80.276427893197|80.276427893197|80.276427893197|80.276427893197|80.276427893197|80.276427893197|80.276427893197|80.276427893197|80.276427893197|80.276427893197|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|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|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|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
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|127.95737432|127.95737432|127.95737432|127.95737432|127.95737432|127.95737432|127.95737432|127.95737432|127.95737432|127.95737432|127.95737432|127.95737432|127.95737432||127.95737432|127.95737432|127.95737432|127.95737432|127.95737432|127.95737432|127.95737432|127.95737432|127.95737432|127.95737432|127.95737432|127.95737432|127.95737432|127.95737432|127.95737432|127.95737432|127.95737432|127.95737432|127.95737432|127.95737432|127.95737432|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|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|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
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046||112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|112.32204029046|||||||112.32204029046|112.32204029046|112.32204029046|112.32204029046|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|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
08301|101015|/equities/hangmin|SHANGHAICOMP|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232||90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|90.15268232|94.231|94.231|94.231|94.231|94.231|94.231|94.231|94.231|94.231|94.231|94.231|94.231|94.231|||||||94.231|94.231|94.231|94.231|94.231|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|100|100|100|100|100
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|123.47091683023|123.47091683023|123.47091683023|123.47091683023|123.47091683023|123.47091683023|123.47091683023|123.47091683023|123.47091683023|123.47091683023|123.47091683023|123.47091683023|123.47091683023||123.47091683023|123.47091683023|123.47091683023|123.47091683023|123.47091683023|123.47091683023|123.47091683023|123.47091683023|123.47091683023|123.47091683023|123.47091683023|123.47091683023|123.47091683023|123.47091683023|123.47091683023|123.47091683023|123.47091683023|123.47091683023|123.47091683023|123.47091683023|123.47091683023|123.47091683023|123.47091683023|123.47091683023|123.47091683023|123.47091683023|123.47091683023|123.47091683023|123.47091683023|123.47091683023|123.47091683023|123.47091683023|123.47091683023|138.58344108|138.58344108|138.58344108|138.58344108|138.58344108|138.58344108|138.58344108|138.58344108|138.58344108|138.58344108|138.58344108|138.58344108|138.58344108|138.58344108|138.58344108|138.58344108|138.58344108|138.58344108|138.58344108|138.58344108|138.58344108|138.58344108|138.58344108|138.58344108|138.58344108|138.58344108|138.58344108|||||||138.58344108|138.58344108|138.58344108|138.58344108|138.58344108|138.58344108|138.58344108|138.58344108|138.58344108|138.58344108|138.58344108|138.58344108|138.58344108|138.58344108|138.58344108|138.58344108|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|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
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|151.82378956696|151.82378956696|151.82378956696|151.82378956696|151.82378956696|151.82378956696|151.82378956696|151.82378956696|151.82378956696|151.82378956696|151.82378956696|151.82378956696|151.82378956696||151.82378956696|151.82378956696|151.82378956696|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|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|||||||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|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
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|209.56552953|209.56552953|209.56552953|209.56552953|209.56552953|209.56552953|209.56552953|209.56552953|209.56552953|209.56552953|209.56552953|209.56552953|209.56552953||209.56552953|209.56552953|209.56552953|209.56552953|209.56552953|209.56552953|209.56552953|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|||||||219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|219.181|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
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481||128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|||||||128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|128.09792717481|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|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
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932||94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|94.06474932|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|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
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|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|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|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|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
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|94.21737152|94.21737152|94.21737152|94.21737152|94.21737152|94.21737152|94.21737152|94.21737152|94.21737152|94.21737152|94.21737152|94.21737152|94.21737152||94.21737152|94.21737152|94.21737152|94.21737152|94.21737152|94.21737152|94.21737152|94.21737152|94.21737152|94.21737152|94.21737152|94.21737152|94.21737152|94.21737152|94.21737152|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|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
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|85.382347850329|85.382347850329|85.382347850329|85.382347850329|85.382347850329|85.382347850329|85.382347850329|85.382347850329|85.382347850329|85.382347850329|85.382347850329|85.382347850329|85.382347850329||85.382347850329|85.382347850329|85.382347850329|85.382347850329|85.382347850329|85.382347850329|85.382347850329|85.382347850329|85.382347850329|85.382347850329|85.382347850329|85.382347850329|85.382347850329|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|||||||89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|89.563155971058|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|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
08310|100491|/equities/huafang|SHANGHAICOMP|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592||119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|||||||119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|119.7614592|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|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
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|85.731491250353|85.731491250353|85.731491250353|85.731491250353|85.731491250353|85.731491250353|85.731491250353|85.731491250353|85.731491250353|85.731491250353|85.731491250353|85.731491250353|85.731491250353||85.731491250353|85.731491250353|85.731491250353|85.731491250353|85.731491250353|85.731491250353|85.731491250353|85.731491250353|85.731491250353|85.731491250353|85.731491250353|85.731491250353|85.731491250353|85.731491250353|85.731491250353|85.731491250353|85.731491250353|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|||||||91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|91.39817830528|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|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
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|161.99623745769|161.99623745769|161.99623745769|161.99623745769|161.99623745769|161.99623745769|161.99623745769|161.99623745769|161.99623745769|161.99623745769|161.99623745769|161.99623745769|161.99623745769||161.99623745769|161.99623745769|161.99623745769|161.99623745769|161.99623745769|161.99623745769|161.99623745769|161.99623745769|161.99623745769|161.99623745769|161.99623745769|161.99623745769|161.99623745769|161.99623745769|161.99623745769|161.99623745769|161.99623745769|161.99623745769|161.99623745769|161.99623745769|161.99623745769|161.99623745769|161.99623745769|161.99623745769|161.99623745769|161.99623745769|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|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|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152||173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|||||||173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|173.97190512152|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|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
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029||92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|||||||92.986518294029|92.986518294029|92.986518294029|92.986518294029|92.986518294029|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|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
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|51.547337374722|51.547337374722|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817||46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|||||||46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|46.890202465817|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|||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
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656||125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|125.39164242656|146.35391345|146.35391345|146.35391345|146.35391345|146.35391345|146.35391345|146.35391345|146.35391345|146.35391345|146.35391345|146.35391345|146.35391345|146.35391345|146.35391345|146.35391345|146.35391345|146.35391345|146.35391345|146.35391345|146.35391345|146.35391345|146.35391345|146.35391345|||||||146.35391345|146.35391345|146.35391345|146.35391345|146.35391345|146.35391345|146.35391345|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|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
08317|100417|/equities/ju-hua|SHANGHAICOMP|114.05038001247|114.05038001247|114.05038001247|114.05038001247|114.05038001247|114.05038001247|114.05038001247|114.05038001247|114.05038001247|114.05038001247|114.05038001247|114.05038001247|114.05038001247||114.05038001247|114.05038001247|114.05038001247|114.05038001247|114.05038001247|114.05038001247|114.05038001247|114.05038001247|114.05038001247|114.05038001247|114.05038001247|114.05038001247|114.05038001247|114.05038001247|114.05038001247|114.05038001247|114.05038001247|114.05038001247|114.05038001247|114.05038001247|114.05038001247|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|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|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
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|126.25027916109|126.25027916109|126.25027916109|126.25027916109|126.25027916109|126.25027916109|126.25027916109|126.25027916109|126.25027916109|126.25027916109|126.25027916109|126.25027916109|126.25027916109||126.25027916109|126.25027916109|126.25027916109|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|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|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|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
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|163.93461874856|163.93461874856|163.93461874856|163.93461874856|163.93461874856|163.93461874856|163.93461874856|163.93461874856|163.93461874856|163.93461874856|163.93461874856|163.93461874856|163.93461874856||163.93461874856|163.93461874856|163.93461874856|163.93461874856|163.93461874856|163.93461874856|163.93461874856|163.93461874856|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|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|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|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
08320|100555|/equities/longsheng|SHANGHAICOMP|91.8641044977|91.8641044977|91.8641044977|91.8641044977|91.8641044977|91.8641044977|91.8641044977|91.8641044977|91.8641044977|91.8641044977|91.8641044977|91.8641044977|91.8641044977||91.8641044977|91.8641044977|91.8641044977|91.8641044977|91.8641044977|91.8641044977|91.8641044977|91.8641044977|91.8641044977|91.8641044977|91.8641044977|91.8641044977|91.8641044977|91.8641044977|91.8641044977|91.8641044977|91.8641044977|94.19351|94.19351|94.19351|94.19351|94.19351|94.19351|94.19351|94.19351|94.19351|94.19351|94.19351|94.19351|94.19351|94.19351|94.19351|94.19351|94.19351|94.19351|94.19351|94.19351|94.19351|94.19351|94.19351|94.19351|94.19351|94.19351|94.19351|94.19351|94.19351|94.19351|94.19351|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|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
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|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|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|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
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|104.85556879477|104.85556879477|104.85556879477|104.85556879477|104.85556879477|104.85556879477|104.85556879477|104.85556879477|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905||111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|||||||111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|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
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|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|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
08324|100900|/equities/qianjiang|SHANGHAICOMP|103.60321769|103.60321769|103.60321769||||||||||||103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|||||||103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|103.60321769|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|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
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416||94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|94.745409412416|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|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|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|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
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085||92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|92.897899825085|103.64714526|103.64714526|103.64714526|103.64714526|103.64714526|103.64714526|103.64714526|103.64714526|103.64714526|103.64714526|103.64714526|103.64714526|103.64714526|103.64714526|103.64714526|103.64714526|||||||103.64714526|103.64714526|103.64714526|103.64714526|103.64714526|103.64714526|103.64714526|103.64714526|103.64714526|103.64714526|103.64714526|103.64714526|103.64714526|103.64714526|103.64714526|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|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
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|98.521181266103|98.521181266103|98.521181266103|98.521181266103|98.521181266103|98.521181266103|98.521181266103|98.521181266103|98.521181266103|98.521181266103|98.521181266103|98.521181266103|98.521181266103||98.521181266103|98.521181266103|98.521181266103|98.521181266103|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|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|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|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
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|117.48245401035|117.48245401035|117.48245401035|117.48245401035|117.48245401035|117.48245401035|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975||132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|||||||132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|132.0828975|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|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
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203||99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|||||||99.84414203|99.84414203|99.84414203|99.84414203|99.84414203|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||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
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|105.25083798275|105.25083798275|105.25083798275|105.25083798275|105.25083798275|105.25083798275|105.25083798275|105.25083798275|105.25083798275|105.25083798275|105.25083798275|105.25083798275|105.25083798275||105.25083798275|105.25083798275|105.25083798275|105.25083798275|105.25083798275|105.25083798275|105.25083798275|105.25083798275|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|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|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|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
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08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|96.022541333679|96.022541333679|96.022541333679|96.022541333679|96.022541333679|96.022541333679|96.022541333679|96.022541333679|96.022541333679|96.022541333679|96.022541333679|96.022541333679|109.08181639215||109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|||||||109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|109.08181639215|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|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
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913||117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|117.03091647913|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|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|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
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|71.699880878282|71.699880878282|71.699880878282|71.699880878282|71.699880878282|71.699880878282|71.699880878282|71.699880878282|71.699880878282|71.699880878282|71.699880878282|71.699880878282|71.699880878282||71.699880878282|71.699880878282|71.699880878282|71.699880878282|71.699880878282|71.699880878282|71.699880878282|71.699880878282|71.699880878282|71.699880878282|71.699880878282|71.699880878282|71.699880878282|71.699880878282|71.699880878282|71.699880878282|71.699880878282|71.699880878282|71.699880878282|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|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
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|111.48995515591|111.48995515591|111.48995515591|111.48995515591|111.48995515591|111.48995515591|111.48995515591|111.48995515591|111.48995515591|111.48995515591|111.48995515591|111.48995515591|111.48995515591||111.48995515591|111.48995515591|111.48995515591|111.48995515591|111.48995515591|111.48995515591|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|||||||105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|105.01969193575|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|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
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691||147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|||||||147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|147.41873691|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|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
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|102.63592399864|102.63592399864|102.63592399864|102.63592399864|102.63592399864|102.63592399864|102.63592399864|102.63592399864|102.63592399864|102.63592399864|102.63592399864|102.63592399864|102.63592399864||102.63592399864|102.63592399864|102.63592399864|102.63592399864|102.63592399864|102.63592399864|102.63592399864|102.63592399864|102.63592399864|102.63592399864|102.63592399864|102.63592399864|102.63592399864|102.63592399864|102.63592399864|102.63592399864|102.63592399864|102.63592399864|102.63592399864|108.93104934|108.93104934|108.93104934|108.93104934|108.93104934|108.93104934|108.93104934|108.93104934|108.93104934|108.93104934|108.93104934|108.93104934|108.93104934|108.93104934|108.93104934|108.93104934|108.93104934|108.93104934|108.93104934|108.93104934|108.93104934|108.93104934|108.93104934|108.93104934|108.93104934|108.93104934|108.93104934|108.93104934|108.93104934|108.93104934|108.93104934|108.93104934|108.93104934|108.93104934|108.93104934|108.93104934|108.93104934|108.93104934|108.93104934|108.93104934|108.93104934|||||||108.93104934|108.93104934|108.93104934|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|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
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192||94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|||||||94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|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
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|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
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359||156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|156.56311033359|160.516635055|160.516635055|160.516635055|160.516635055|160.516635055|160.516635055|||||||160.516635055|160.516635055|160.516635055|160.516635055|160.516635055|160.516635055|160.516635055|160.516635055|160.516635055|160.516635055|160.516635055|160.516635055|160.516635055|160.516635055|160.516635055|160.516635055|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|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
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|84.401760849026|84.401760849026|84.401760849026|84.401760849026|84.401760849026|84.401760849026|84.401760849026|84.401760849026|84.401760849026|84.401760849026|84.401760849026|84.401760849026|84.401760849026||84.401760849026|84.401760849026|84.401760849026|84.401760849026|84.401760849026|84.401760849026|84.401760849026|84.401760849026|84.401760849026|84.401760849026|84.401760849026|84.401760849026|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|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|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
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|63.685891686672|63.685891686672|63.685891686672|63.685891686672|63.685891686672|63.685891686672|63.685891686672|63.685891686672|63.685891686672|63.685891686672|63.685891686672|63.685891686672|63.685891686672||63.685891686672|63.685891686672|63.685891686672|63.685891686672|63.685891686672|63.685891686672|63.685891686672|63.685891686672|63.685891686672|63.685891686672|63.685891686672|63.685891686672|63.685891686672|63.685891686672|63.685891686672|63.685891686672|63.685891686672|63.685891686672|63.685891686672|63.685891686672|63.685891686672|63.685891686672|63.685891686672|63.685891686672|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|||||||71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|71.4480027|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432||86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|86.983594824432|88.32615234|88.32615234|88.32615234|88.32615234|88.32615234|88.32615234|88.32615234|88.32615234|88.32615234|88.32615234|88.32615234|88.32615234|88.32615234|88.32615234|88.32615234|||||||88.32615234|88.32615234|88.32615234|88.32615234|88.32615234|88.32615234|88.32615234|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|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
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801||135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|||||||135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|135.801|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|11.572320692943|11.572320692943|11.572320692943|11.572320692943|11.572320692943|11.572320692943|11.572320692943|11.572320692943|11.572320692943|11.572320692943|11.572320692943|11.572320692943|11.572320692943||11.572320692943|11.572320692943|11.572320692943|11.572320692943|11.572320692943|11.572320692943|11.572320692943|11.572320692943|11.572320692943|11.572320692943|11.572320692943|11.572320692943|11.572320692943|11.572320692943|11.572320692943|11.572320692943|11.572320692943|11.572320692943|11.572320692943|11.572320692943|11.572320692943|11.572320692943|11.572320692943|19.03060516197|19.03060516197|19.03060516197|19.03060516197|15.831001457413|15.831001457413|15.831001457413|15.831001457413|15.831001457413|15.831001457413|15.831001457413|15.831001457413|15.831001457413|15.831001457413|15.831001457413|15.831001457413|15.831001457413|15.831001457413|15.831001457413|15.831001457413|15.831001457413|15.831001457413|15.831001457413|15.831001457413|15.831001457413|15.831001457413|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|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|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
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778||89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|89.842265293778|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|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|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
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|90.724957317957|90.724957317957|90.724957317957|90.724957317957|90.724957317957|90.724957317957|90.724957317957|90.724957317957|90.724957317957|90.724957317957|90.724957317957|90.724957317957|90.724957317957||90.724957317957|90.724957317957|90.724957317957|90.724957317957|90.724957317957|90.724957317957|90.724957317957|90.724957317957|90.724957317957|90.724957317957|90.724957317957|90.724957317957|90.724957317957|90.724957317957|90.724957317957|90.724957317957|90.724957317957|90.724957317957|90.724957317957|90.724957317957|90.724957317957|90.724957317957|90.724957317957|90.724957317957|90.724957317957|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|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
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|103.94922258219|103.94922258219|103.94922258219|103.94922258219|103.94922258219|103.94922258219|103.94922258219|103.94922258219|103.94922258219|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|109.99684936|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|109.99684936|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|109.99684936|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
08351|100482|/equities/yankon-group|SHANGHAICOMP|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132||107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|||||||107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|107.59727132|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|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
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|63.218467210447|63.218467210447|63.218467210447|63.218467210447|63.218467210447|63.218467210447|63.218467210447|63.218467210447|63.218467210447|63.218467210447|63.218467210447|63.218467210447|63.218467210447||63.218467210447|63.218467210447|63.218467210447|63.218467210447|63.218467210447|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|78.549821339488|||||||78.549821339488|78.549821339488|78.549821339488|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|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
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|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|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
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|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|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|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|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|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715||99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|99.98058715|||||||99.98058715|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|100.855|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
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482||81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|81.530176946482|||||||81.530176946482|81.530176946482|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|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
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971||459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|459.44541809971|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|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|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
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|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|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|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|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
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|246.97566093681|246.97566093681|246.97566093681|246.97566093681|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661||80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|||||||80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|80.762730682661|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|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
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|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
08361|102948|/equities/yutong-bus|SHANGHAICOMP|88.412235134352|88.412235134352|88.412235134352|88.412235134352|88.412235134352|88.412235134352|88.412235134352|88.412235134352|88.412235134352|88.412235134352|88.412235134352|88.412235134352|106.5991091457||106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|106.5991091457|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|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|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
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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
08364|101014|/equities/keda-group|SHANGHAICOMP|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664||89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|89.65627664|||||||89.65627664|89.65627664|89.65627664|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|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
08365|102964|/equities/lugang-science|SHANGHAICOMP|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176||114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|||||||114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|114.13120176|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
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|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|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|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|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|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|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
08367|100919|/equities/zhonglu|SHANGHAICOMP|99.592513394431|99.592513394431|99.592513394431|99.592513394431|99.592513394431|99.592513394431|99.592513394431|99.592513394431|99.592513394431|99.592513394431|99.592513394431|99.592513394431|99.592513394431||99.592513394431|99.592513394431|99.592513394431|99.592513394431|99.592513394431|99.592513394431|99.592513394431|99.592513394431|99.592513394431|99.592513394431|99.592513394431|99.592513394431|99.592513394431|99.592513394431|99.592513394431|99.592513394431|99.592513394431|99.592513394431|99.592513394431|99.592513394431|99.592513394431|99.592513394431|99.592513394431|99.592513394431|99.592513394431|99.592513394431|99.592513394431|99.592513394431|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|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
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|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|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
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|90.1825939|90.1825939|90.1825939|90.1825939|90.1825939|90.1825939|90.1825939|90.1825939|90.1825939|90.1825939|90.1825939|90.1825939|90.1825939||90.1825939|90.1825939|90.1825939|90.1825939|90.1825939|90.1825939|90.1825939|90.1825939|90.1825939|90.1825939|90.1825939|90.1825939|90.1825939|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|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
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485||98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|98.8969485|||||||98.8969485|98.8969485|98.8969485|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|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|92.50068243|92.50068243|92.50068243|92.50068243|92.50068243|92.50068243|92.50068243|92.50068243|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|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
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|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|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|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|148.8511219216|148.8511219216|148.8511219216|148.8511219216|148.8511219216|148.8511219216|148.8511219216|148.8511219216|148.8511219216|148.8511219216|148.8511219216|148.8511219216|148.8511219216||148.8511219216|148.8511219216|148.8511219216|148.8511219216|148.8511219216|148.8511219216|148.8511219216|148.8511219216|148.8511219216|148.8511219216|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|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|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|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
08374|101101|/equities/kibing-group|SHANGHAICOMP|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896||134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|134.58625896|141.058|141.058|141.058|141.058|141.058|141.058|141.058|141.058|141.058|141.058|||||||141.058|141.058|141.058|141.058|141.058|141.058|141.058|141.058|141.058|141.058|141.058|141.058|141.058|141.058|141.058|141.058|141.058|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|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|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|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
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|87.6366|87.6366|87.6366|87.6366|87.6366|87.6366|87.6366|87.6366|87.6366|87.6366|87.6366|87.6366|87.6366||87.6366|87.6366|87.6366|87.6366|87.6366|87.6366|87.6366|87.6366|87.6366|87.6366|87.6366|87.6366|87.6366|87.6366|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|||||||90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|||90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90||||90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90||90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90
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|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
08378|101133|/equities/zijin-mining|SHANGHAICOMP|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648||111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|||||||111.36345357648|111.36345357648|111.36345357648|111.36345357648|111.36345357648|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|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
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|115.78744089379|115.78744089379|115.78744089379|115.78744089379|115.78744089379|115.78744089379|115.78744089379|115.78744089379|115.78744089379|115.78744089379|115.78744089379|115.78744089379|115.78744089379||115.78744089379|115.78744089379|115.78744089379|115.78744089379|115.78744089379|115.78744089379|115.78744089379|115.78744089379|115.78744089379|115.78744089379|115.78744089379|115.78744089379|115.78744089379|115.78744089379|115.78744089379|115.78744089379|115.78744089379|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|||||||128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|128.50279218|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
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003||78.817878480003|78.817878480003|78.817878480003|78.817878480003||78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003||78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003|78.817878480003|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|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
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|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758||91.758|91.758|91.758||91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|||91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758|91.758
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|118.79959827152|118.79959827152|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|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|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|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|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|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|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
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535||106.7172535|106.7172535|106.7172535|106.7172535||106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535||106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535||106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|106.7172535|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|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
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08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|151.32333778|151.32333778|151.32333778|151.32333778|151.32333778|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126||131.126|131.126|131.126|131.126||131.126|131.126|131.126|131.126|131.126|131.126||131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|131.126|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812||107.72424812|107.72424812|107.72424812|107.72424812||107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812||107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812|107.72424812||107.72424812|107.72424812|107.72424812|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|87.452|87.452|87.452|87.452|87.452|87.452
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08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|81.29145|81.29145|81.29145|81.29145|81.29145|81.29145|81.29145|81.29145|81.29145|81.29145|81.29145|81.29145|81.29145||81.29145|81.29145|81.29145|81.29145||81.29145|81.29145|81.29145|81.29145|81.29145|81.29145||81.29145|81.29145|81.29145|81.29145|81.29145|81.29145|81.29145|81.29145|81.29145|81.29145|81.29145|81.29145|81.29145|81.29145|81.29145|81.29145|81.29145|81.29145|81.29145|81.29145|81.29145|81.29145|81.29145|81.29145|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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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|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|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
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|73.18034891|73.18034891|73.18034891|73.18034891|73.18034891|73.18034891|73.18034891|73.18034891|73.18034891|73.18034891|73.18034891|73.18034891|73.18034891||73.18034891|73.18034891|73.18034891|73.18034891||73.18034891|73.18034891|73.18034891|73.18034891|73.18034891|73.18034891||73.18034891|73.18034891|73.18034891|73.18034891|73.18034891|73.18034891|73.18034891|73.18034891|73.18034891|73.18034891|73.18034891|73.18034891|73.18034891|73.18034891|73.18034891|73.18034891|73.18034891|73.18034891|73.18034891|73.18034891|73.18034891|73.18034891|73.18034891|73.18034891|73.18034891|73.18034891|73.18034891|73.18034891|73.18034891|73.18034891|73.18034891|73.18034891|73.18034891|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|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|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
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|99.6839675524|99.6839675524|99.6839675524|99.6839675524|99.6839675524|99.6839675524|99.6839675524|99.6839675524|99.6839675524|99.6839675524|99.6839675524|99.6839675524|99.6839675524||99.6839675524|99.6839675524|99.6839675524|99.6839675524||99.6839675524|99.6839675524|99.6839675524|106.61386904|106.61386904|106.61386904||106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904||106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|106.61386904|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|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
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|94.84|94.84|94.84|94.84|94.84|94.84|94.84|94.84|94.84|94.84|94.84|94.84|94.84||94.84|94.84|94.84|94.84||94.84|94.84|94.84|94.84|94.84|94.84||94.84|94.84|94.84|94.84|94.84|94.84|94.84|94.84|94.84|94.84|94.84|94.84|94.84|94.84|94.84|94.84|94.84|94.84|94.84|94.84|94.84|94.84|94.84|94.84|94.84|94.84|94.84|94.84|94.84|94.84|94.84|94.84|94.84|94.84|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|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854||90.985721887854|90.985721887854|90.985721887854|90.985721887854||90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854||90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854|90.985721887854||90.985721887854|90.985721887854|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|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
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867||103.20691109867|103.20691109867|103.20691109867|103.20691109867||103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867||103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867|103.20691109867|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|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|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
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|87.836|87.836|87.836|87.836|87.836|87.836|87.836|87.836|87.836|87.836|87.836|87.836|87.836||87.836|87.836|87.836|87.836||87.836|87.836|87.836|87.836|87.836|87.836||87.836|87.836|87.836|87.836|87.836|87.836|87.836|87.836|87.836|87.836|87.836|87.836|87.836|87.836|87.836|87.836|87.836|87.836|87.836|87.836|87.836|87.836|87.836|87.836|87.836|87.836|87.836|87.836|87.836|87.836|87.836|87.836|87.836|87.836|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|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|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|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
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|78.066144244719|78.066144244719|78.066144244719|78.066144244719|78.066144244719|78.066144244719|78.066144244719|78.066144244719|78.066144244719|78.066144244719|78.066144244719|78.066144244719|78.066144244719||78.066144244719|78.066144244719|78.066144244719|78.066144244719||78.066144244719|78.066144244719|78.066144244719|78.066144244719|78.066144244719|78.066144244719||78.066144244719|78.066144244719|78.066144244719|78.066144244719|78.066144244719|78.066144244719|78.066144244719|78.066144244719|78.066144244719|78.066144244719|78.066144244719|78.066144244719|78.066144244719|78.066144244719|78.066144244719|78.066144244719|78.066144244719|87.661580888808|87.661580888808|87.661580888808|87.661580888808|87.661580888808|87.661580888808|87.661580888808|87.661580888808|87.661580888808|87.661580888808|87.661580888808|87.661580888808|87.661580888808|87.661580888808|87.661580888808|87.661580888808|87.661580888808|87.661580888808|87.661580888808|87.661580888808|87.661580888808|87.661580888808|87.661580888808|87.661580888808|87.661580888808|87.661580888808|87.661580888808|87.661580888808|87.661580888808|87.661580888808|87.661580888808|87.661580888808|87.661580888808|87.661580888808|80.56982490102|80.56982490102|80.56982490102|80.56982490102|80.56982490102|80.56982490102|80.56982490102||80.56982490102|80.56982490102|80.56982490102|80.56982490102|80.56982490102|80.56982490102|80.56982490102|80.56982490102|80.56982490102|80.56982490102|80.56982490102|80.56982490102|80.56982490102|80.56982490102|80.56982490102|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
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|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|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|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|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|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
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|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|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|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|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|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
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168||101.32135168|101.32135168|101.32135168|101.32135168||101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168||101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168||101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|101.32135168|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
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|82.05727550832|82.05727550832|82.05727550832|82.05727550832|82.05727550832|82.05727550832|82.05727550832|82.05727550832|82.05727550832|82.05727550832|82.05727550832|82.05727550832|82.05727550832||82.05727550832|82.05727550832|82.05727550832|82.05727550832||82.05727550832|82.05727550832|82.05727550832|82.05727550832|82.05727550832|82.05727550832||82.05727550832|82.05727550832|82.05727550832|82.05727550832|82.05727550832|82.05727550832|82.05727550832|82.05727550832|82.05727550832|82.05727550832|82.05727550832|82.05727550832|95.026491|95.026491|95.026491|95.026491|95.026491|95.026491|95.026491|95.026491|95.026491|95.026491|95.026491|95.026491|95.026491|95.026491|95.026491|95.026491|95.026491|95.026491|95.026491|95.026491|95.026491|93.807|93.807|93.807|93.807|93.807|93.807|93.807|93.807|93.807|93.807|93.807|93.807|93.807|93.807|93.807|93.807|93.807|93.807|93.807|93.807|93.807|93.807|93.807|93.807|93.807||93.807|93.807|93.807|93.807|93.807|93.807|93.807|93.807|93.807|93.807|93.807|93.807|93.807|93.807|93.807|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|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|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
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|152.10659646468|174.22238616439|174.22238616439|174.22238616439|174.22238616439|174.22238616439|174.22238616439|174.22238616439|174.22238616439|174.22238616439|174.22238616439|174.22238616439|174.22238616439|174.22238616439|174.22238616439|174.22238616439|174.22238616439|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|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
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|123.62415051807|123.62415051807|123.62415051807|123.62415051807|123.62415051807|123.62415051807|123.62415051807|123.62415051807|123.62415051807|123.62415051807|123.62415051807|123.62415051807|123.62415051807|123.62415051807|123.62415051807|123.62415051807|123.62415051807|123.62415051807|123.62415051807|123.62415051807|123.62415051807|123.62415051807|123.62415051807|118.33119611581|118.33119611581|118.33119611581|118.33119611581|118.33119611581|118.33119611581|118.33119611581|118.33119611581|118.33119611581|118.33119611581|118.33119611581|118.33119611581|118.33119611581|118.33119611581|118.33119611581|118.33119611581|118.33119611581|118.33119611581|118.33119611581|118.33119611581|118.33119611581|118.33119611581|118.33119611581|118.33119611581|118.33119611581|118.33119611581|118.33119611581|118.33119611581|118.33119611581|118.33119611581|118.33119611581|118.33119611581|118.33119611581|118.33119611581|118.33119611581|118.33119611581|118.33119611581|118.33119611581|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|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
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|100.181|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
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|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|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
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|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|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
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|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|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
08422|1025124|/equities/al-aseel|TADAWULALL|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|119.23804563898|125.8701435|125.8701435|125.8701435|125.8701435|125.8701435|125.8701435|125.8701435|125.8701435|125.8701435|125.8701435|125.8701435|125.8701435|125.8701435|125.8701435|125.8701435|125.8701435|125.8701435|125.8701435||125.8701435|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|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
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|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308||||||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|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
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|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|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
08425|11650|/equities/qassim-agriculture|TADAWULALL|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|155.89287930922|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|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
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|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|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
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|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|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
08428|1025125|/equities/al-kathiri|TADAWULALL|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|194.2976797|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|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
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|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|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
08430|1062590|/equities/al-mashaar|TADAWULALL|109.12944099094|109.12944099094|109.12944099094|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|116.34888959|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|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
08431|1129465|/equities/al-moammar-info|TADAWULALL|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|188.475|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|126.32654105085|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|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|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
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|92.48674274082|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|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
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|105.46382419498|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|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|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
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|142.27859858193|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|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
08436|11704|/equities/al-babtain|TADAWULALL|128.49912831514|128.49912831514|128.49912831514|128.49912831514|128.49912831514|128.49912831514|128.49912831514|128.49912831514|128.49912831514|128.49912831514|128.49912831514|128.49912831514|128.49912831514|128.49912831514|128.49912831514|128.49912831514|128.49912831514|128.49912831514|128.49912831514|128.49912831514|128.49912831514|128.49912831514|128.49912831514|135.2152708166|135.2152708166|135.2152708166|135.2152708166|135.2152708166|135.2152708166|135.2152708166|135.2152708166|135.2152708166|135.2152708166|135.2152708166|135.2152708166|135.2152708166|135.2152708166|135.2152708166|135.2152708166|135.2152708166|135.2152708166|135.2152708166|135.2152708166|135.2152708166|135.2152708166|135.2152708166|135.2152708166|135.2152708166|135.2152708166|135.2152708166|135.2152708166|135.2152708166|135.2152708166|135.2152708166|135.2152708166|135.2152708166|135.2152708166|135.2152708166|135.2152708166|135.2152708166|135.2152708166|135.2152708166|135.2152708166|135.2152708166|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|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
08437|11706|/equities/alabdullatif|TADAWULALL|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|123.68626903083|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|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
08438|1057695|/equities/alahli-reits|TADAWULALL|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|103.37925316445|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|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
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416|100.03694106416||100.03694106416|103.27246747|103.27246747|103.27246747|103.27246747|103.27246747|103.27246747|103.27246747|103.27246747|103.27246747|103.27246747|103.27246747|103.27246747|103.27246747|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
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|95.04116783028|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|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
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|112.00223758709|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|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
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|101.73460638627|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|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
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|152.40525493881|152.40525493881|152.40525493881|152.40525493881|152.40525493881|152.40525493881|152.40525493881|152.40525493881|152.40525493881|152.40525493881|152.40525493881|152.40525493881|152.40525493881|152.40525493881|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|130.16633637|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|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
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|173.604925|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|100|100|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|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
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|168.327792603|168.327792603|168.327792603|168.327792603|168.327792603|168.327792603|168.327792603|168.327792603|168.327792603|168.327792603|168.327792603|168.327792603|168.327792603|168.327792603|168.327792603|168.327792603|168.327792603|168.327792603|168.327792603|168.327792603|168.327792603|168.327792603|168.327792603|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|184.81718154|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|100.173|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
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|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
08448|11747|/equities/alkhaleej-trng|TADAWULALL|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|160.4438511|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|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
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|126.47412770245|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|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
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|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|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|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
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|113.66558965621|116.07886935|116.07886935|116.07886935|116.07886935|116.07886935|116.07886935|116.07886935|116.07886935|116.07886935|116.07886935|116.07886935|116.07886935|116.07886935|116.07886935|116.07886935|116.07886935|116.07886935|116.07886935|116.07886935|116.07886935|116.07886935||116.07886935|116.07886935|116.07886935|116.07886935|116.07886935|116.07886935|116.07886935|116.07886935|116.07886935|116.07886935|116.07886935|116.07886935|116.07886935|116.07886935|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
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|134.92524864|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|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
08454|11671|/equities/alsorayai-group|TADAWULALL|321.83661355|321.83661355|321.83661355|321.83661355|321.83661355|321.83661355|321.83661355|321.83661355|321.83661355|321.83661355|321.83661355|321.83661355|321.83661355|321.83661355|321.83661355|321.83661355|321.83661355|321.83661355|321.83661355|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|161.027|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|136.7460864|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|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
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|100.545|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|100.545|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
08457|11690|/equities/amiantit|TADAWULALL|139.56222213134|139.56222213134|139.56222213134|139.56222213134|139.56222213134|139.56222213134|139.56222213134|139.56222213134|139.56222213134|139.56222213134|139.56222213134|139.56222213134|139.56222213134|139.56222213134|139.56222213134|139.56222213134|139.56222213134|139.56222213134|139.56222213134|139.56222213134|139.56222213134|139.56222213134|139.56222213134|139.56222213134|139.56222213134|139.56222213134|139.56222213134|139.56222213134|139.56222213134|139.56222213134|139.56222213134|139.56222213134|139.56222213134|139.56222213134|139.56222213134|139.56222213134|125.03894828772|125.03894828772|125.03894828772|125.03894828772|125.03894828772|125.03894828772|125.03894828772|125.03894828772|125.03894828772|125.03894828772|125.03894828772|125.03894828772|125.03894828772|125.03894828772|125.03894828772|125.03894828772|125.03894828772|125.03894828772|125.03894828772|125.03894828772|125.03894828772|125.03894828772|125.03894828772|125.03894828772|125.03894828772|125.03894828772|125.03894828772|125.03894828772|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|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
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|103.2558567872|103.2558567872|103.2558567872|103.2558567872|103.2558567872|103.2558567872|103.2558567872|103.2558567872|103.2558567872|103.2558567872|103.2558567872|103.2558567872|103.2558567872|103.2558567872|103.2558567872|103.2558567872|103.2558567872|103.2558567872|103.2558567872|103.2558567872|103.2558567872|103.2558567872|103.2558567872|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|110.95621834|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|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|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
08460|11694|/equities/arabian-pipe|TADAWULALL|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|115.40981727274|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|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
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|227.98184861333|227.98184861333|227.98184861333|227.98184861333|227.98184861333|227.98184861333|227.98184861333|227.98184861333|227.98184861333|227.98184861333|227.98184861333|227.98184861333|227.98184861333|227.98184861333|227.98184861333|227.98184861333|227.98184861333|227.98184861333|227.98184861333|227.98184861333|227.98184861333|227.98184861333|227.98184861333|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|199.73178495|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|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
08462|1131253|/equities/arabian-centres-co|TADAWULALL|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|97.72160849902|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|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
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|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
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|118.39370458949|122.4504893|122.4504893|122.4504893|122.4504893|122.4504893|122.4504893|122.4504893|122.4504893|122.4504893|122.4504893|122.4504893|122.4504893|122.4504893|122.4504893|122.4504893|122.4504893|122.4504893|122.4504893|122.4504893|122.4504893|122.4504893||122.4504893|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|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
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|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|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|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
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|145.149|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|100|100|100|100|100|100|100|100|100|100|100|100|100|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|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|283.45284581049|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|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
08469|11670|/equities/astra-indust|TADAWULALL|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|143.98714316|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|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
08470|1142328|/equities/ataa-educational-co|TADAWULALL|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|100.29482960076|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|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
08471|11626|/equities/alahli-takaful|TADAWULALL|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|139.76711333314|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|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
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|100.04600529|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
08473|11638|/equities/axa-cooperative|TADAWULALL|124.49633358751|124.49633358751|124.49633358751|124.49633358751|124.49633358751|124.49633358751|124.49633358751|124.49633358751|124.49633358751|124.49633358751|124.49633358751|124.49633358751|124.49633358751|124.49633358751|124.49633358751|124.49633358751|124.49633358751|124.49633358751|124.49633358751|124.49633358751|124.49633358751|124.49633358751|124.49633358751|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634|134.89396002634||134.89396002634|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|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
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|123.28234893878|123.28234893878|123.28234893878|123.28234893878|123.28234893878|123.28234893878|123.28234893878|123.28234893878|123.28234893878|123.28234893878|123.28234893878|123.28234893878|123.28234893878|123.28234893878|123.28234893878|123.28234893878|123.28234893878|123.28234893878|123.28234893878|123.28234893878|123.28234893878|123.28234893878|123.28234893878|123.28234893878|123.28234893878|123.28234893878|123.28234893878|123.28234893878|123.28234893878|123.28234893878|123.28234893878|123.28234893878|123.28234893878|123.28234893878|117.4923270612|117.4923270612|117.4923270612|117.4923270612|117.4923270612|117.4923270612|117.4923270612|117.4923270612|117.4923270612|117.4923270612|117.4923270612|117.4923270612|117.4923270612|117.4923270612|117.4923270612|117.4923270612|117.4923270612|117.4923270612|117.4923270612|117.4923270612|117.4923270612|117.4923270612|117.4923270612|117.4923270612|117.4923270612|117.4923270612|117.4923270612|117.4923270612|117.4923270612|117.4923270612|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|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
08475|997125|/equities/baazeem-trading-co|TADAWULALL|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|130.19319243357|147.9669869|147.9669869|147.9669869|147.9669869|147.9669869|147.9669869|147.9669869|147.9669869|147.9669869|147.9669869|147.9669869|147.9669869|147.9669869|147.9669869|147.9669869|147.9669869|147.9669869|147.9669869|147.9669869|147.9669869|147.9669869||147.9669869|147.9669869|147.9669869|147.9669869|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|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|98.81|100|100|100|100
08476|11723|/equities/nat-shipping-co|TADAWULALL|91.369439151249|91.369439151249|91.369439151249|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|95.425998340713|92.743846305556|92.743846305556|92.743846305556|92.743846305556|92.743846305556|92.743846305556|92.743846305556|92.743846305556|92.743846305556|92.743846305556|92.743846305556|92.743846305556|92.743846305556|92.743846305556|92.743846305556|92.743846305556|92.743846305556|92.743846305556|92.743846305556|92.743846305556|92.743846305556||92.743846305556|92.743846305556|92.743846305556|92.743846305556|92.743846305556|92.743846305556|92.743846305556|92.743846305556|92.743846305556|92.743846305556|92.743846305556|92.743846305556|92.743846305556|92.743846305556|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
08477|11730|/equities/mubarrad|TADAWULALL|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|110.36153477622|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|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
08478|103949|/equities/bawan|TADAWULALL|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|150.34899432|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|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
08479|11668|/equities/bci|TADAWULALL|134.86878851|134.86878851|134.86878851|134.86878851|134.86878851|134.86878851|134.86878851|134.86878851|134.86878851|134.86878851|134.86878851|134.86878851|134.86878851|134.86878851|134.86878851|134.86878851|134.86878851|134.86878851|134.86878851|134.86878851|134.86878851|134.86878851|134.86878851|137.617|137.617|137.617|137.617|137.617|137.617|137.617|137.617|137.617|137.617|137.617|137.617|137.617|137.617|137.617|137.617|137.617|137.617|137.617|137.617|137.617|137.617|137.617|137.617|137.617|137.617|137.617|137.617|137.617|137.617|137.617|137.617|137.617|137.617|137.617|137.617|137.617|137.617|137.617|137.617|137.617|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|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|113.7928|113.7928|113.7928|113.7928|113.7928|113.7928|113.7928|113.7928|113.7928|113.7928|113.7928|113.7928|113.7928|113.7928|113.7928|113.7928|113.7928|113.7928|113.7928|113.7928|113.7928|113.7928|113.7928|113.7928|113.7928|113.7928|113.7928|113.7928|113.7928|113.7928|113.7928|113.7928|113.7928|113.7928|113.7928|113.7928|113.7928|113.7928|113.7928|113.7928|113.7928|113.7928|113.7928|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|105.10744619223|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|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
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|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|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|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|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
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|101.18861083931|101.18861083931|101.18861083931|101.18861083931|101.18861083931|101.18861083931|101.18861083931|101.18861083931|101.18861083931|101.18861083931|101.18861083931|101.18861083931|101.18861083931|101.18861083931|101.18861083931|101.18861083931|101.18861083931|101.18861083931|101.18861083931|101.18861083931|101.18861083931|101.18861083931|101.18861083931|101.18861083931|101.18861083931|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966||102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|102.66493256966|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
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|123.3692952|123.3692952|123.3692952|123.3692952|123.3692952|123.3692952|123.3692952|123.3692952|123.3692952|123.3692952|123.3692952|123.3692952|123.3692952|123.3692952|123.3692952|123.3692952|123.3692952|123.3692952|123.3692952|123.3692952|123.3692952|123.3692952|123.3692952|123.3692952|123.3692952|123.3692952|123.3692952|123.3692952|123.3692952|123.3692952|123.3692952|123.3692952|123.3692952|123.3692952|124.545|124.545|124.545|124.545|124.545|124.545|124.545|124.545|124.545|124.545|124.545|124.545|124.545|124.545|124.545|124.545|124.545|124.545|124.545|124.545|124.545|124.545|124.545|124.545|124.545|124.545|124.545|124.545|124.545|124.545|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|130.513|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|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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
08487|40966|/equities/national-medical-care-co|TADAWULALL|105.35634690547|105.35634690547|105.35634690547|105.35634690547|105.35634690547|105.35634690547|105.35634690547|105.35634690547|105.35634690547|105.35634690547|105.35634690547|105.35634690547|105.35634690547|105.35634690547|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|115.4197991975|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|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
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|97.04363398|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|100|100|100|100|100|100|100|100|100|100|100|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|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|146.40112773144|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|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
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|98.523|98.523|98.523|98.523|98.523|98.523|98.523|98.523|98.523|98.523|98.523|98.523|98.523|98.523|98.523|98.523|98.523|98.523|98.523|98.523|98.523|98.523|98.523|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|96.745243844384|65.536233899231|||65.536233899231|65.536233899231|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|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
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|102.25613241709|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|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
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|105.737424|105.737424|105.737424|105.737424|105.737424|105.737424|105.737424|105.737424|105.737424|105.737424|105.737424|105.737424|105.737424|105.737424|105.737424|105.737424|105.737424|105.737424|105.737424|105.737424|105.737424|105.737424|105.737424|110.604|110.604|110.604|110.604|110.604|110.604|110.604|110.604|110.604|110.604|110.604|110.604|110.604|110.604|110.604|110.604|110.604|110.604|110.604|110.604|110.604|110.604|110.604|110.604|110.604|110.604|110.604|110.604|110.604|110.604|110.604|110.604|110.604|110.604|110.604|110.604|110.604|110.604|110.604|110.604|110.604|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|172.17205731|172.17205731|172.17205731|172.17205731|172.17205731|172.17205731|172.17205731|172.17205731|172.17205731|172.17205731|172.17205731|172.17205731|172.17205731|172.17205731|172.17205731|172.17205731|172.17205731|172.17205731|172.17205731|172.17205731|172.17205731|172.17205731|172.17205731|172.17205731|172.17205731|172.17205731|172.17205731|172.17205731|172.17205731|172.17205731|172.17205731|172.17205731|159.423|159.423|159.423|159.423|159.423|159.423|159.423|159.423|159.423|159.423|159.423|159.423|159.423|159.423|159.423|159.423|159.423|159.423|159.423|159.423|159.423|159.423|159.423|159.423|159.423|159.423|159.423|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|139.04283343138|139.04283343138|139.04283343138|139.04283343138|139.04283343138|139.04283343138|139.04283343138|139.04283343138|139.04283343138|139.04283343138|139.04283343138|139.04283343138|139.04283343138|139.04283343138|139.04283343138|139.04283343138|139.04283343138|139.04283343138|139.04283343138|139.04283343138|139.04283343138|139.04283343138|139.04283343138|147.17888203|147.17888203|147.17888203|147.17888203|147.17888203|147.17888203|147.17888203|147.17888203|147.17888203|147.17888203|147.17888203|147.17888203|147.17888203|147.17888203|147.17888203|147.17888203|147.17888203|147.17888203|147.17888203|147.17888203|147.17888203|147.17888203|147.17888203|147.17888203|147.17888203|147.17888203|147.17888203|147.17888203|147.17888203|147.17888203|147.17888203|147.17888203|147.17888203|147.17888203|147.17888203|147.17888203|147.17888203|147.17888203|147.17888203|147.17888203|147.17888203|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|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
08497|943613|/equities/elect-indus|TADAWULALL|150.80203154259|150.80203154259|150.80203154259|150.80203154259|150.80203154259|150.80203154259|150.80203154259|150.80203154259|150.80203154259|150.80203154259|150.80203154259|150.80203154259|150.80203154259|150.80203154259|150.80203154259|150.80203154259|150.80203154259|150.80203154259|150.80203154259|150.80203154259|150.80203154259|150.80203154259|150.80203154259|152.85487248|152.85487248|152.85487248|152.85487248|152.85487248|152.85487248|152.85487248|152.85487248|152.85487248|152.85487248|152.85487248|152.85487248|152.85487248|152.85487248|152.85487248|152.85487248|152.85487248|152.85487248|152.85487248|152.85487248|152.85487248|152.85487248|152.85487248|152.85487248|152.85487248|152.85487248|152.85487248|152.85487248|152.85487248|152.85487248|152.85487248|152.85487248|152.85487248|152.85487248|152.85487248|152.85487248|152.85487248|152.85487248|152.85487248|152.85487248|152.85487248|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|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
08498|11740|/equities/emaar-econ-city|TADAWULALL|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|113.0076307782|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|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
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|154.10602278|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|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
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|122.87565316765|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|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
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|123.16|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|100|100|100|100|100|100|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|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|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
08503|11692|/equities/fipco|TADAWULALL|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|120.46855893|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|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|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
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|157.02151945538|157.02151945538|157.02151945538|157.02151945538|157.02151945538|157.02151945538|157.02151945538|157.02151945538|157.02151945538|157.02151945538|157.02151945538|157.02151945538|157.02151945538|157.02151945538|157.02151945538|157.02151945538|157.02151945538|157.02151945538|157.02151945538|157.02151945538|157.02151945538|157.02151945538|157.02151945538|182.62350921178|182.62350921178|182.62350921178|182.62350921178|182.62350921178|182.62350921178|182.62350921178|182.62350921178|182.62350921178|182.62350921178|182.62350921178|182.62350921178|182.62350921178|182.62350921178|182.62350921178|182.62350921178|182.62350921178|182.62350921178|182.62350921178|182.62350921178|182.62350921178|182.62350921178|182.62350921178|182.62350921178|182.62350921178|182.62350921178|182.62350921178|182.62350921178|182.62350921178|182.62350921178|182.62350921178|182.62350921178|182.62350921178|182.62350921178|182.62350921178|182.62350921178|182.62350921178|182.62350921178|182.62350921178|182.62350921178|182.62350921178|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|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
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|100.30347152|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|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
08506|11639|/equities/gulf-general|TADAWULALL|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|217.45829895|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|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
08507|11625|/equities/gulf-union|TADAWULALL|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|153.05|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|154.56116300726|154.56116300726|154.56116300726|154.56116300726|154.56116300726|154.56116300726|154.56116300726|154.56116300726|154.56116300726|154.56116300726|154.56116300726|154.56116300726|154.56116300726|154.56116300726|154.56116300726|154.56116300726|154.56116300726|154.56116300726|154.56116300726|154.56116300726|154.56116300726|154.56116300726|154.56116300726|149.91819646281|149.91819646281|149.91819646281|149.91819646281|149.91819646281|149.91819646281|149.91819646281|149.91819646281|149.91819646281|149.91819646281|149.91819646281|149.91819646281|149.91819646281|149.91819646281|149.91819646281|149.91819646281|149.91819646281|149.91819646281|149.91819646281|149.91819646281|149.91819646281|149.91819646281|149.91819646281|149.91819646281|149.91819646281|149.91819646281|149.91819646281|149.91819646281|149.91819646281|149.91819646281|149.91819646281|149.91819646281|149.91819646281|149.91819646281|149.91819646281|149.91819646281|149.91819646281|149.91819646281|149.91819646281|149.91819646281|149.91819646281|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|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
08509|19032|/equities/hail-cement|TADAWULALL|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|150.05079630783|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|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
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|88.35661618|88.35661618|88.35661618|88.35661618|88.35661618|88.35661618|88.35661618|88.35661618|88.35661618|88.35661618|88.35661618|88.35661618|88.35661618|88.35661618|88.35661618|88.35661618|88.35661618|88.35661618|88.35661618|88.35661618|88.35661618|88.35661618|88.35661618|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|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
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522||131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|131.90869189522|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|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
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|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|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|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
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|111.35722863196|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|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
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|93.991483164136|93.991483164136|93.991483164136|93.991483164136|93.991483164136|93.991483164136|93.991483164136|93.991483164136|93.991483164136|93.991483164136|93.991483164136|93.991483164136|93.991483164136|93.991483164136|93.991483164136|93.991483164136|93.991483164136|93.991483164136|93.991483164136|93.991483164136|93.991483164136|93.991483164136|93.991483164136|93.991483164136|93.991483164136|93.991483164136|93.991483164136|93.991483164136|93.991483164136|93.991483164136|93.991483164136|93.991483164136|93.991483164136|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|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
08516|11656|/equities/jazan-dev-co|TADAWULALL|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|145.69800338|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|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
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|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|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
08518|19030|/equities/kec|TADAWULALL|125.54429150686|125.54429150686|125.54429150686|125.54429150686|125.54429150686|125.54429150686|125.54429150686|125.54429150686|125.54429150686|125.54429150686|125.54429150686|125.54429150686|125.54429150686|125.54429150686|125.54429150686|125.54429150686|125.54429150686|125.54429150686|125.54429150686|125.54429150686|125.54429150686|125.54429150686|125.54429150686|135.7661229|135.7661229|135.7661229|135.7661229|135.7661229|135.7661229|135.7661229|135.7661229|135.7661229|135.7661229|135.7661229|135.7661229|135.7661229|135.7661229|135.7661229|135.7661229|135.7661229|135.7661229|135.7661229|135.7661229|135.7661229|135.7661229|135.7661229|135.7661229|135.7661229|135.7661229|135.7661229|135.7661229|135.7661229|135.7661229|135.7661229|135.7661229|135.7661229|135.7661229|135.7661229|135.7661229|135.7661229|135.7661229|135.7661229|135.7661229|135.7661229|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|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
08519|11746|/equities/kingdom|TADAWULALL|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|99.286287264522|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|94.558368823354|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
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|92.961664196518|92.961664196518|92.961664196518|92.961664196518|92.961664196518|92.961664196518|92.961664196518|92.961664196518|92.961664196518|92.961664196518|92.961664196518|92.961664196518|92.961664196518|92.961664196518|92.961664196518|92.961664196518|92.961664196518|92.961664196518|92.961664196518|92.961664196518|92.961664196518|92.961664196518|92.961664196518|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|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
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|114.82870045842|114.82870045842|114.82870045842|114.82870045842|114.82870045842|114.82870045842|114.82870045842|114.82870045842|114.82870045842|114.82870045842|114.82870045842|114.82870045842|114.82870045842|114.82870045842|114.82870045842|114.82870045842|114.82870045842|114.82870045842|114.82870045842|114.82870045842|114.82870045842|114.82870045842|114.82870045842|110.6697319324|110.6697319324|110.6697319324|110.6697319324|110.6697319324|110.6697319324|110.6697319324|110.6697319324|110.6697319324|110.6697319324|110.6697319324|110.6697319324|110.6697319324|110.6697319324|110.6697319324|110.6697319324|110.6697319324|110.6697319324|110.6697319324|110.6697319324|110.6697319324|110.6697319324|110.6697319324|110.6697319324|110.6697319324|110.6697319324|110.6697319324|110.6697319324|110.6697319324|110.6697319324|110.6697319324|110.6697319324|110.6697319324|110.6697319324|110.6697319324|110.6697319324|110.6697319324|110.6697319324|110.6697319324|110.6697319324|110.6697319324|110.6697319324|110.6697319324|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|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
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|102.6887983546|102.6887983546|102.6887983546|102.6887983546|102.6887983546|102.6887983546|102.6887983546|102.6887983546|102.6887983546|102.6887983546|102.6887983546|102.6887983546|102.6887983546|102.6887983546|102.6887983546|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|101.51528169817|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|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
08523|11696|/equities/natl-metal|TADAWULALL|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|177.38144757917|183.57527744|183.57527744|183.57527744|183.57527744|183.57527744|183.57527744|183.57527744|183.57527744|183.57527744|183.57527744|183.57527744|183.57527744|183.57527744|183.57527744|183.57527744|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|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
08524|11615|/equities/malath|TADAWULALL|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|201.98360976|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|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
08525|11729|/equities/makkah-constru|TADAWULALL|88.923727670249|88.923727670249|88.923727670249|88.923727670249|88.923727670249|88.923727670249|88.923727670249|88.923727670249|88.923727670249|88.923727670249|88.923727670249|88.923727670249|88.923727670249|88.923727670249|88.923727670249|88.923727670249|88.923727670249|88.923727670249|88.923727670249|88.923727670249|88.923727670249|88.923727670249|88.923727670249|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|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|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|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
08526|11616|/equities/medgulf|TADAWULALL|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.91761725835|143.9608055|143.9608055|143.9608055|143.9608055|143.9608055|143.9608055||143.9608055|143.9608055|143.9608055|143.9608055|143.9608055|143.9608055|143.9608055|143.9608055|143.9608055|143.9608055|143.9608055|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|108.49|108.49|108.49|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|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|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
08528|11709|/equities/mesc|TADAWULALL|151.69472656338|151.69472656338|151.69472656338|151.69472656338|151.69472656338|151.69472656338|151.69472656338|151.69472656338|151.69472656338|151.69472656338|151.69472656338|151.69472656338|151.69472656338|151.69472656338|151.69472656338|151.69472656338|151.69472656338|151.69472656338|151.69472656338|151.69472656338|151.69472656338|151.69472656338|151.69472656338|158.821026|158.821026|158.821026|158.821026|158.821026|158.821026|158.821026|158.821026|158.821026|158.821026|158.821026|158.821026|158.821026|158.821026|158.821026|158.821026|158.821026|158.821026|158.821026|158.821026|158.821026|158.821026|158.821026|158.821026|158.821026|158.821026|158.821026|158.821026|158.821026|158.821026|158.821026|158.821026|158.821026|158.821026|158.821026|158.821026|158.821026|158.821026|158.821026|158.821026|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|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
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|116.98923357383|116.98923357383|116.98923357383|116.98923357383|116.98923357383|116.98923357383|116.98923357383|116.98923357383|116.98923357383|116.98923357383|116.98923357383|116.98923357383|116.98923357383|116.98923357383|116.98923357383|116.98923357383|116.98923357383|116.98923357383|116.98923357383|116.98923357383|116.98923357383|116.98923357383|116.98923357383|125.81516757954|125.81516757954|125.81516757954|125.81516757954|125.81516757954|125.81516757954|125.81516757954|125.81516757954|125.81516757954|125.81516757954|125.81516757954|125.81516757954|125.81516757954|125.81516757954|125.81516757954|125.81516757954|125.81516757954|125.81516757954|125.81516757954|125.81516757954|125.81516757954|125.81516757954|125.81516757954|125.81516757954|125.81516757954|125.81516757954|125.81516757954|125.81516757954|125.81516757954|125.81516757954|125.81516757954|125.81516757954|125.81516757954|125.81516757954|125.81516757954|125.81516757954|125.81516757954|125.81516757954|125.81516757954|125.81516757954|125.81516757954|138.81827544|138.81827544|138.81827544|138.81827544|138.81827544|138.81827544|138.81827544|138.81827544|138.81827544|138.81827544|138.81827544|138.81827544|138.81827544|138.81827544|138.81827544|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|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
08530|953109|/equities/middle-east-paper-co|TADAWULALL|100.26379627|100.26379627|100.26379627|100.26379627|100.26379627|100.26379627|100.26379627|100.26379627|100.26379627|100.26379627|100.26379627|100.26379627|100.26379627|100.26379627|100.26379627|100.26379627|100.26379627|100.26379627|100.26379627|100.26379627|100.26379627|100.26379627|100.26379627|100.26379627|100.26379627|100.26379627|100.26379627|100.26379627|100.26379627|100.26379627|100.26379627|100.26379627|100.26379627|100.26379627|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|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
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|130.06594221468|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|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
08532|1054997|/equities/mulkia-gulf|TADAWULALL|107.10420616094|107.10420616094|107.10420616094|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|108.53909297|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|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
08533|1054998|/equities/musharaka|TADAWULALL|104.4639145|104.4639145|104.4639145|104.4639145|104.4639145|104.4639145|104.4639145|104.4639145|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|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|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|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
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|111.77074673531|111.77074673531|111.77074673531|111.77074673531|111.77074673531|111.77074673531|111.77074673531|111.77074673531|111.77074673531|111.77074673531|111.77074673531|111.77074673531|111.77074673531|111.77074673531|111.77074673531|111.77074673531|111.77074673531|111.77074673531|111.77074673531|111.77074673531|111.77074673531|111.77074673531|111.77074673531|120.75882616692|120.75882616692|120.75882616692|120.75882616692|120.75882616692|120.75882616692|120.75882616692|120.75882616692|120.75882616692|120.75882616692|120.75882616692|120.75882616692|120.75882616692|120.75882616692|120.75882616692|120.75882616692|120.75882616692|120.75882616692|120.75882616692|120.75882616692|120.75882616692|120.75882616692|120.75882616692|120.75882616692|120.75882616692|120.75882616692|120.75882616692|120.75882616692|120.75882616692|120.75882616692|120.75882616692|120.75882616692|120.75882616692|120.75882616692|120.75882616692|120.75882616692|120.75882616692|120.75882616692|120.75882616692|120.75882616692|120.75882616692|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|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
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|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
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|100.029|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
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|111.79366439086|106.70796288|106.70796288|106.70796288|106.70796288|106.70796288|106.70796288|106.70796288|106.70796288|106.70796288|106.70796288|106.70796288|106.70796288|106.70796288|106.70796288|106.70796288|106.70796288|106.70796288|106.70796288|106.70796288||106.70796288|106.70796288|106.70796288|106.70796288|106.70796288|106.70796288|106.70796288|106.70796288|106.70796288|106.70796288|106.70796288|106.70796288|106.70796288|106.70796288|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
08538|1116144|/equities/national-company-learning|TADAWULALL|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|142.53662405|99.443|99.443|99.443|99.443|99.443||99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443||||||99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443||||||99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|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
08539|11684|/equities/nat-gypsum-co|TADAWULALL|183.09049125657|183.09049125657|183.09049125657|183.09049125657|183.09049125657|183.09049125657|183.09049125657|183.09049125657|183.09049125657|183.09049125657|183.09049125657|183.09049125657|183.09049125657|183.09049125657|183.09049125657|183.09049125657|183.09049125657|183.09049125657|183.09049125657|183.09049125657|183.09049125657|183.09049125657|183.09049125657|193.39046755875|193.39046755875|193.39046755875|193.39046755875|193.39046755875|193.39046755875|193.39046755875|193.39046755875|193.39046755875|193.39046755875|193.39046755875|193.39046755875|193.39046755875|193.39046755875|193.39046755875|193.39046755875|193.39046755875|193.39046755875|193.39046755875|193.39046755875|193.39046755875|193.39046755875|193.39046755875|193.39046755875|193.39046755875|193.39046755875|193.39046755875|193.39046755875|193.39046755875|193.39046755875|193.39046755875|193.39046755875|193.39046755875|193.39046755875|193.39046755875|193.39046755875|193.39046755875|193.39046755875|193.39046755875|193.39046755875|193.39046755875|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|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
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|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|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
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|102.80907383604|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|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
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|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|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
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|147.46349551275|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|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
08544|997128|/equities/raydan-co|TADAWULALL|120.7414545|120.7414545|120.7414545|120.7414545|120.7414545|120.7414545|120.7414545|120.7414545|120.7414545|120.7414545|120.7414545|120.7414545|120.7414545|120.7414545|120.7414545|120.7414545|120.7414545|120.7414545|120.7414545|120.7414545|120.7414545|120.7414545|120.7414545|120.7414545|120.7414545|120.7414545|120.7414545|120.7414545|120.7414545|120.7414545|120.7414545|120.7414545|120.7414545|120.7414545|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|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
08545|11741|/equities/red-sea-housin|TADAWULALL|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|161.10597845218|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|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
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|90.143565419096|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|84.715822661194|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
08547|994496|/equities/riyad-reit|TADAWULALL|98.380160339708|98.380160339708|98.380160339708|98.380160339708|98.380160339708|98.380160339708|98.380160339708|98.380160339708|98.380160339708|98.380160339708|98.380160339708|98.380160339708|98.380160339708|98.380160339708|98.380160339708|98.380160339708|98.380160339708|98.380160339708|98.380160339708|98.380160339708|98.380160339708|98.380160339708|98.380160339708|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|100.24471198258|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|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
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|101.1810826723|101.1810826723|101.1810826723|101.1810826723|101.1810826723|101.1810826723|101.1810826723|101.1810826723|101.1810826723|101.1810826723|101.1810826723|101.1810826723|101.1810826723|101.1810826723|101.1810826723|101.1810826723|101.1810826723|101.1810826723|101.1810826723|101.1810826723|101.1810826723|101.1810826723|101.1810826723|101.1810826723|101.1810826723|101.1810826723|101.1810826723|101.1810826723|101.1810826723|101.1810826723|101.1810826723|101.1810826723|101.1810826723|101.1810826723|101.1810826723|101.1810826723|101.1810826723|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687|99.88556687||99.88556687|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||||||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
08549|11621|/equities/sabb-takaful|TADAWULALL|162.39890107613|162.39890107613|162.39890107613|162.39890107613|162.39890107613|162.39890107613|162.39890107613|162.39890107613|162.39890107613|162.39890107613|162.39890107613|162.39890107613|162.39890107613|162.39890107613|162.39890107613|162.39890107613|162.39890107613|162.39890107613|162.39890107613|162.39890107613|162.39890107613|162.39890107613|162.39890107613|162.39890107613|162.39890107613|162.39890107613|162.39890107613|162.39890107613|162.39890107613|162.39890107613|162.39890107613|162.39890107613|162.39890107613|162.39890107613|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|175.30105902|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|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
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|98.93450274|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|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
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|90.863538939429|96.203812575495|96.203812575495|96.203812575495|96.203812575495|96.203812575495|96.203812575495|96.203812575495|96.203812575495|96.203812575495|96.203812575495|96.203812575495|96.203812575495|96.203812575495|96.203812575495|96.203812575495|96.203812575495|96.203812575495|96.203812575495|96.203812575495|96.203812575495|96.203812575495||96.203812575495|96.203812575495|96.203812575495|96.203812575495|96.203812575495|96.203812575495|96.203812575495|96.203812575495|96.203812575495|96.203812575495|96.203812575495|96.203812575495|96.203812575495|96.203812575495|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
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132|124.71054132||127.482|127.482|127.482|127.482|127.482|127.482|127.482|127.482|127.482|127.482|127.482|127.482|127.482|127.482|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|100|100|100|100|100|100|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|397.24491078|397.24491078|397.24491078|397.24491078|397.24491078|397.24491078|397.24491078|397.24491078|397.24491078|397.24491078|397.24491078|397.24491078|397.24491078|397.24491078|397.24491078|397.24491078|397.24491078|397.24491078|397.24491078|397.24491078|397.24491078|397.24491078|397.24491078|397.24491078|397.24491078|397.24491078|397.24491078|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|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
08554|11631|/equities/sagr-insurance|TADAWULALL|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|159.43901401013|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569||95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569||||||95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569||95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|95.780452118569|97.33884706|97.33884706|97.33884706|97.33884706|97.33884706|97.33884706|97.33884706|97.33884706|97.33884706|97.33884706|97.33884706|97.33884706|97.33884706||||||97.33884706|97.33884706|97.33884706|97.33884706|97.33884706|97.33884706|97.33884706|97.33884706|97.33884706|97.33884706|97.33884706|97.33884706|97.33884706|97.33884706|97.33884706|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767|102.767
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|119.8045977033|119.8045977033|119.8045977033|119.8045977033|119.8045977033|119.8045977033|119.8045977033|119.8045977033|119.8045977033|119.8045977033|119.8045977033|119.8045977033|119.8045977033|119.8045977033|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|113.58362268864|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|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
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|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|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
08557|11686|/equities/saudi-adv-ind|TADAWULALL|136.22916008774|136.22916008774|136.22916008774|136.22916008774|136.22916008774|136.22916008774|136.22916008774|136.22916008774|136.22916008774|136.22916008774|136.22916008774|136.22916008774|136.22916008774|136.22916008774|136.22916008774|136.22916008774|136.22916008774|136.22916008774|136.22916008774|136.22916008774|136.22916008774|136.22916008774|136.22916008774|133.53967111155|133.53967111155|133.53967111155|133.53967111155|133.53967111155|133.53967111155|133.53967111155|133.53967111155|133.53967111155|133.53967111155|133.53967111155|133.53967111155|133.53967111155|133.53967111155|133.53967111155|133.53967111155|133.53967111155|133.53967111155|133.53967111155|133.53967111155|133.53967111155|133.53967111155|133.53967111155|133.53967111155|133.53967111155|133.53967111155|133.53967111155|133.53967111155|133.53967111155|133.53967111155|133.53967111155|133.53967111155|133.53967111155|133.53967111155|133.53967111155|133.53967111155|133.53967111155|133.53967111155|133.53967111155|133.53967111155|133.53967111155|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|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
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|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|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
08559|11618|/equities/salama|TADAWULALL|160.53724595937|160.53724595937|160.53724595937|160.53724595937|160.53724595937|160.53724595937|160.53724595937|160.53724595937|160.53724595937|160.53724595937|160.53724595937|160.53724595937|160.53724595937|160.53724595937|160.53724595937|160.53724595937|160.53724595937|160.53724595937|160.53724595937|160.53724595937|160.53724595937|160.53724595937|160.53724595937|160.53724595937|160.53724595937|160.53724595937|160.53724595937|160.53724595937|160.53724595937|160.53724595937|160.53724595937|160.53724595937|160.53724595937|160.53724595937|164.15690573073|164.15690573073|164.15690573073|164.15690573073|164.15690573073|164.15690573073|164.15690573073|164.15690573073|164.15690573073|164.15690573073|164.15690573073|164.15690573073|164.15690573073|164.15690573073|164.15690573073|164.15690573073|164.15690573073|164.15690573073|164.15690573073|164.15690573073|164.15690573073|164.15690573073|164.15690573073|164.15690573073|164.15690573073|164.15690573073|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|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
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|114.27426032232|114.27426032232|114.27426032232|114.27426032232|114.27426032232|114.27426032232|114.27426032232|114.27426032232|114.27426032232|114.27426032232|114.27426032232|114.27426032232|114.27426032232|114.27426032232|114.27426032232|114.27426032232|114.27426032232|114.27426032232|114.27426032232|114.27426032232|114.27426032232|114.27426032232|114.27426032232|118.50734259999|118.50734259999|118.50734259999|118.50734259999|118.50734259999|118.50734259999|118.50734259999|118.50734259999|118.50734259999|118.50734259999|118.50734259999|118.50734259999|118.50734259999|118.50734259999|118.50734259999|118.50734259999|118.50734259999|118.50734259999|118.50734259999|118.50734259999|118.50734259999|118.50734259999|118.50734259999|118.50734259999|118.50734259999|118.50734259999|118.50734259999|118.50734259999|118.50734259999|118.50734259999|118.50734259999|118.50734259999|118.50734259999|118.50734259999|118.50734259999|118.50734259999|118.50734259999|118.50734259999|118.50734259999|118.50734259999|118.50734259999|118.50734259999|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|101.61662688|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
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|278.76187661161|278.76187661161|278.76187661161|278.76187661161|278.76187661161|278.76187661161|278.76187661161|278.76187661161|278.76187661161|278.76187661161|278.76187661161|278.76187661161|278.76187661161|278.76187661161|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|208.86515312|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|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
08562|11725|/equities/saudi-automoti|TADAWULALL|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|112.85538033|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|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
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|95.87521944|95.87521944|95.87521944|95.87521944|95.87521944|95.87521944|95.87521944|95.87521944|95.87521944|95.87521944|95.87521944|95.87521944|95.87521944|95.87521944|95.87521944|95.87521944|95.87521944|95.87521944|95.87521944|95.87521944|95.87521944|95.87521944|95.87521944|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|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
08564|11685|/equities/saudi-cable-co|TADAWULALL|208.08064945102|208.08064945102|208.08064945102|208.08064945102|208.08064945102|208.08064945102|208.08064945102|208.08064945102|208.08064945102|208.08064945102|208.08064945102|208.08064945102|208.08064945102|208.08064945102|208.08064945102|208.08064945102|208.08064945102|208.08064945102|208.08064945102|208.08064945102|208.08064945102|208.08064945102|208.08064945102|208.08064945102|208.08064945102|208.08064945102|208.08064945102|208.08064945102|208.08064945102|208.08064945102|208.08064945102|208.08064945102|208.08064945102|208.08064945102|219.2422736|219.2422736|219.2422736|219.2422736|219.2422736|219.2422736|219.2422736|219.2422736|219.2422736|219.2422736|219.2422736|219.2422736|219.2422736|219.2422736|219.2422736|219.2422736|219.2422736|219.2422736|219.2422736|219.2422736|219.2422736|219.2422736|219.2422736|219.2422736|219.2422736|219.2422736|219.2422736|219.2422736|219.2422736|219.2422736|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|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
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|93.809570275327|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|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|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|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
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|143.63180286469|153.78631312|153.78631312|153.78631312|153.78631312|153.78631312|153.78631312|153.78631312|153.78631312|153.78631312|153.78631312|153.78631312|153.78631312|153.78631312|153.78631312|153.78631312|153.78631312|153.78631312|153.78631312|153.78631312|153.78631312|153.78631312||153.78631312|153.78631312|153.78631312|153.78631312|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|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241|150.99958241||150.99958241|150.99958241|150.99958241|150.99958241|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|100.823|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
08568|953110|/equities/saudi-company-hardware|TADAWULALL|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|105.471537|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|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
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|111.62045719722|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|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
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|112.81797115584|112.81797115584|112.81797115584|112.81797115584|112.81797115584|112.81797115584|112.81797115584|112.81797115584|112.81797115584|112.81797115584|112.81797115584|112.81797115584|112.81797115584|112.81797115584|112.81797115584|112.81797115584|112.81797115584|112.81797115584|112.81797115584|112.81797115584|112.81797115584|112.81797115584|112.81797115584|106.3507802112|106.3507802112|106.3507802112|106.3507802112|106.3507802112|106.3507802112|106.3507802112|106.3507802112|106.3507802112|106.3507802112|106.3507802112|106.3507802112|106.3507802112|106.3507802112|106.3507802112|106.3507802112|106.3507802112|106.3507802112|106.3507802112|106.3507802112|106.3507802112|106.3507802112|106.3507802112|106.3507802112|106.3507802112|106.3507802112|106.3507802112|106.3507802112|106.3507802112|106.3507802112|106.3507802112|106.3507802112|106.3507802112|106.3507802112|106.3507802112|106.3507802112|106.3507802112|106.3507802112|106.3507802112|106.3507802112|106.3507802112|118.6950672|118.6950672|118.6950672|118.6950672|118.6950672|118.6950672|118.6950672|118.6950672|118.6950672|118.6950672|118.6950672|118.6950672|118.6950672|118.6950672|118.6950672|118.6950672|118.6950672|118.6950672|118.6950672|118.6950672|118.6950672||118.6950672|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|100.89|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
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|110.695236|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|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
08572|103952|/equities/saudi-marke|TADAWULALL|124.5927752424|124.5927752424|124.5927752424|124.5927752424|124.5927752424|124.5927752424|124.5927752424|124.5927752424|124.5927752424|124.5927752424|124.5927752424|124.5927752424|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|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|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
08573|11633|/equities/saudi-re|TADAWULALL|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|124.93238254187|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|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
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|93.180447601916|97.062966251996|97.062966251996|97.062966251996|97.062966251996|97.062966251996|97.062966251996|97.062966251996|97.062966251996|97.062966251996|97.062966251996|97.062966251996|97.062966251996|97.062966251996|97.062966251996|97.062966251996|97.062966251996|97.062966251996|97.062966251996|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|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
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|||107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|107.6765612272|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|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
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|112.5033015662|117.07508358|117.07508358|117.07508358|117.07508358|117.07508358|117.07508358|117.07508358|117.07508358|117.07508358|117.07508358|117.07508358|117.07508358|117.07508358|117.07508358|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|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
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|270.07931954493|270.07931954493|270.07931954493|270.07931954493|270.07931954493|270.07931954493|270.07931954493|270.07931954493|270.07931954493|270.07931954493|270.07931954493|270.07931954493|270.07931954493|270.07931954493|270.07931954493|270.07931954493|270.07931954493|270.07931954493|270.07931954493|270.07931954493|270.07931954493|270.07931954493|270.07931954493|270.07931954493|270.07931954493|270.07931954493|270.07931954493|270.07931954493|270.07931954493|270.07931954493|270.07931954493|270.07931954493|270.07931954493|270.07931954493|267.03247896|267.03247896|267.03247896|267.03247896|267.03247896|267.03247896|267.03247896|267.03247896|267.03247896|267.03247896|267.03247896|267.03247896|267.03247896|267.03247896|267.03247896|267.03247896|267.03247896|267.03247896|267.03247896|267.03247896|267.03247896|267.03247896|267.03247896|267.03247896|267.03247896|267.03247896|267.03247896|267.03247896|267.03247896|267.03247896|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|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
08578|11672|/equities/shaker|TADAWULALL|153.85797741318|153.85797741318|153.85797741318|153.85797741318|153.85797741318|153.85797741318|153.85797741318|153.85797741318|153.85797741318|153.85797741318|153.85797741318|153.85797741318|153.85797741318|153.85797741318|153.85797741318|153.85797741318|153.85797741318|153.85797741318|153.85797741318|153.85797741318|153.85797741318|153.85797741318|153.85797741318|149.14065838836|149.14065838836|149.14065838836|149.14065838836|149.14065838836|149.14065838836|149.14065838836|149.14065838836|149.14065838836|149.14065838836|149.14065838836|149.14065838836|149.14065838836|149.14065838836|149.14065838836|149.14065838836|149.14065838836|149.14065838836|149.14065838836|149.14065838836|149.14065838836|149.14065838836|149.14065838836|149.14065838836|149.14065838836|149.14065838836|149.14065838836|149.14065838836|149.14065838836|149.14065838836|149.14065838836|149.14065838836|149.14065838836|149.14065838836|149.14065838836|149.14065838836|149.14065838836|149.14065838836|149.14065838836|149.14065838836|149.14065838836|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|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
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|146.0859476094|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|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
08580|11687|/equities/sa-indust-dev|TADAWULALL|163.78198207021|163.78198207021|163.78198207021|163.78198207021|163.78198207021|163.78198207021|163.78198207021|163.78198207021|163.78198207021|163.78198207021|163.78198207021|163.78198207021|163.78198207021|163.78198207021|163.78198207021|163.78198207021|163.78198207021|163.78198207021|163.78198207021|163.78198207021|163.78198207021|163.78198207021|163.78198207021|161.59081067742|161.59081067742|161.59081067742|161.59081067742|161.59081067742|161.59081067742|161.59081067742|161.59081067742|161.59081067742|161.59081067742|161.59081067742|161.59081067742|161.59081067742|161.59081067742|161.59081067742|161.59081067742|161.59081067742|161.59081067742|161.59081067742|161.59081067742|161.59081067742|161.59081067742|161.59081067742|161.59081067742|161.59081067742|161.59081067742|161.59081067742|161.59081067742|161.59081067742|161.59081067742|161.59081067742|161.59081067742|161.59081067742|161.59081067742|161.59081067742|161.59081067742|161.59081067742|161.59081067742|161.59081067742|161.59081067742|161.59081067742|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784||93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784||||||93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784||||||93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|93.19123784|98.968|98.968|98.968|98.968|98.968|98.968|98.968|98.968|98.968|98.968|98.968|98.968|98.968|98.968|98.968|98.968|98.968
08581|11732|/equities/saudi-ind-exports|TADAWULALL|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|159.866|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|135.99979916762|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|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
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|166.51519456|166.51519456|166.51519456|166.51519456|166.51519456|166.51519456|166.51519456|166.51519456|166.51519456|166.51519456|166.51519456|166.51519456|166.51519456|166.51519456|166.51519456|166.51519456|166.51519456|166.51519456|166.51519456|166.51519456|166.51519456|166.51519456|166.51519456|166.51519456|166.51519456|166.51519456|166.51519456|166.51519456|166.51519456|166.51519456|166.51519456|166.51519456|166.51519456|166.51519456|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|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
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|117.52090805108|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|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|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|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
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|99.73803472|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|99.73803472|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
08586|11702|/equities/saudi-paper|TADAWULALL|467.49915|467.49915|467.49915|467.49915|467.49915|467.49915|467.49915|467.49915|467.49915|467.49915|467.49915|467.49915|467.49915|467.49915|467.49915|467.49915|467.49915|467.49915|467.49915|467.49915|467.49915|467.49915|467.49915|467.49915|467.49915|467.49915|467.49915|467.49915|255|255|255|255|255|255|255|255|255|255|255|255|255|255|255|255|255|255|255|255|255|255|255|255|255|255|255|255|255|255|255|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|100|100|100|100|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|172.87624240865|172.87624240865|172.87624240865|172.87624240865|172.87624240865|172.87624240865|172.87624240865|172.87624240865|172.87624240865|172.87624240865|172.87624240865|172.87624240865|172.87624240865|172.87624240865|172.87624240865|172.87624240865|172.87624240865|172.87624240865|172.87624240865|172.87624240865|172.87624240865|172.87624240865|172.87624240865|189.39530052|189.39530052|189.39530052|189.39530052|189.39530052|189.39530052|189.39530052|189.39530052|189.39530052|189.39530052|189.39530052|189.39530052|189.39530052|189.39530052|189.39530052|189.39530052|189.39530052|189.39530052|189.39530052|189.39530052|189.39530052|189.39530052|189.39530052|189.39530052|189.39530052|189.39530052|189.39530052|189.39530052|189.39530052|189.39530052|189.39530052|189.39530052|189.39530052|189.39530052|189.39530052|189.39530052|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|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
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|126.76210848|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|100.296|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
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|98.529048388109|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|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|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
08590|11674|/equities/ssp|TADAWULALL|146.11044324991|146.11044324991|146.11044324991|146.11044324991|146.11044324991|146.11044324991|146.11044324991|146.11044324991|146.11044324991|146.11044324991|146.11044324991|146.11044324991|146.11044324991|146.11044324991|146.11044324991|146.11044324991|146.11044324991|146.11044324991|146.11044324991|146.11044324991|146.11044324991|146.11044324991|146.11044324991|123.15030111081|123.15030111081|123.15030111081|123.15030111081|123.15030111081|123.15030111081|123.15030111081|123.15030111081|123.15030111081|123.15030111081|123.15030111081|123.15030111081|123.15030111081|123.15030111081|123.15030111081|123.15030111081|123.15030111081|123.15030111081|123.15030111081|123.15030111081|123.15030111081|123.15030111081|123.15030111081|123.15030111081|123.15030111081|123.15030111081|123.15030111081|123.15030111081|123.15030111081|123.15030111081|123.15030111081|123.15030111081|123.15030111081|123.15030111081|123.15030111081|123.15030111081|123.15030111081|123.15030111081|123.15030111081|123.15030111081|123.15030111081|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|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
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|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|114.97|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|134.153|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|94.85|94.85||94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85||||||94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85||||||94.85|94.85|94.85|94.85|94.85|94.85|94.85|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
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|165.63650039269|165.63650039269|165.63650039269|165.63650039269|165.63650039269|165.63650039269|165.63650039269|165.63650039269|165.63650039269|165.63650039269|165.63650039269|165.63650039269|165.63650039269|165.63650039269|165.63650039269|165.63650039269|165.63650039269|165.63650039269|165.63650039269|165.63650039269|165.63650039269|165.63650039269|165.63650039269|178.00614758863|178.00614758863|178.00614758863|178.00614758863|178.00614758863|178.00614758863|178.00614758863|178.00614758863|178.00614758863|178.00614758863|178.00614758863|178.00614758863|178.00614758863|178.00614758863|178.00614758863|178.00614758863|178.00614758863|178.00614758863|178.00614758863|178.00614758863|178.00614758863|178.00614758863|178.00614758863|178.00614758863|178.00614758863|178.00614758863|178.00614758863|178.00614758863|178.00614758863|178.00614758863|178.00614758863|178.00614758863|178.00614758863|178.00614758863|178.00614758863|178.00614758863|178.00614758863|178.00614758863|178.00614758863|178.00614758863|178.00614758863|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|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
08595|11728|/equities/taibah|TADAWULALL|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|104.9593297345|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|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
08596|40405|/equities/takween-advanced-industries|TADAWULALL|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|155.20937004951|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|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
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376||95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|95.904175351376|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|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
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|292.18354597412|292.18354597412|292.18354597412|292.18354597412|292.18354597412|292.18354597412|292.18354597412|292.18354597412|292.18354597412|292.18354597412|292.18354597412|292.18354597412|292.18354597412|292.18354597412|292.18354597412|292.18354597412|292.18354597412|292.18354597412|292.18354597412|292.18354597412|292.18354597412|292.18354597412|292.18354597412|292.18354597412|292.18354597412|292.18354597412|292.18354597412|292.18354597412|292.18354597412|292.18354597412|292.18354597412|292.18354597412|292.18354597412|292.18354597412|309.38864873|309.38864873|309.38864873|309.38864873|309.38864873|309.38864873|309.38864873|309.38864873|309.38864873|309.38864873|309.38864873|309.38864873|309.38864873|309.38864873|309.38864873|309.38864873|309.38864873|309.38864873|309.38864873|309.38864873|309.38864873|309.38864873|309.38864873|309.38864873|309.38864873|309.38864873|309.38864873|309.38864873|309.38864873|309.38864873|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|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
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|97.812688210384|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|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
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|89.491454418634|91.558853326752|91.558853326752|91.558853326752|91.558853326752|91.558853326752|91.558853326752|91.558853326752|91.558853326752|91.558853326752|91.558853326752|91.558853326752|91.558853326752|91.558853326752|91.558853326752|91.558853326752|91.558853326752|91.558853326752|91.558853326752|91.558853326752|91.558853326752|91.558853326752||91.558853326752|91.558853326752|91.558853326752|91.558853326752|91.558853326752|91.558853326752|91.558853326752|91.558853326752|91.558853326752|91.558853326752|91.558853326752|91.558853326752|91.558853326752|91.558853326752|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
08602|11718|/equities/tabuk-cement|TADAWULALL|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|127.42506045841|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|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
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|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|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
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08606|11632|/equities/uca|TADAWULALL|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|144.25945348754|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|89.63666349|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
08607|103951|/equities/umm-al-qura|TADAWULALL|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|154.67756274|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|97.845056791358|97.845056791358|97.845056791358|97.845056791358|97.845056791358|97.845056791358|97.845056791358|97.845056791358|97.845056791358|97.845056791358|97.845056791358|97.845056791358|97.845056791358|97.845056791358|97.845056791358|97.845056791358|97.845056791358|97.845056791358|97.845056791358|97.845056791358|97.845056791358|97.845056791358|97.845056791358|56.829831094114|56.829831094114|56.829831094114|56.829831094114|56.829831094114|56.829831094114|56.829831094114|56.829831094114|56.829831094114|56.829831094114|56.829831094114|56.829831094114|56.829831094114|56.829831094114|56.829831094114|56.829831094114|56.829831094114|56.829831094114|56.829831094114|56.829831094114|56.829831094114|56.829831094114|56.829831094114|56.829831094114|56.829831094114|56.829831094114|56.829831094114|56.829831094114|56.829831094114|56.829831094114|56.829831094114|56.829831094114|56.829831094114|56.829831094114|56.829831094114|56.829831094114|56.829831094114|56.829831094114|56.829831094114|56.829831094114|56.829831094114|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|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
08610|11619|/equities/walaa-insurance|TADAWULALL|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|143.76447005|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|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
08611|19025|/equities/wataniya-insurance|TADAWULALL|181.94179586546|181.94179586546|181.94179586546|181.94179586546|181.94179586546|181.94179586546|181.94179586546|181.94179586546|181.94179586546|181.94179586546|181.94179586546|181.94179586546|181.94179586546|181.94179586546|181.94179586546|181.94179586546|181.94179586546|181.94179586546|181.94179586546|181.94179586546|181.94179586546|181.94179586546|181.94179586546|181.94179586546|181.94179586546|181.94179586546|181.94179586546|181.94179586546|181.94179586546|181.94179586546|181.94179586546|181.94179586546|181.94179586546|181.94179586546|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|198.20447286395|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|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
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|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|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
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|107.30845490022|115.6752454|115.6752454|115.6752454|115.6752454|115.6752454|115.6752454|115.6752454|115.6752454|115.6752454|115.6752454|115.6752454|115.6752454|115.6752454|115.6752454|115.6752454|115.6752454|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|100|100|100|100|100|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|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|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
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|121.06987014|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|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
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|97.902767533792|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|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|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
08617|11698|/equities/zamil-ind-inv|TADAWULALL|127.18014378004|127.18014378004|127.18014378004|127.18014378004|127.18014378004|127.18014378004|127.18014378004|127.18014378004|127.18014378004|127.18014378004|127.18014378004|127.18014378004|127.18014378004|127.18014378004|127.18014378004|127.18014378004|127.18014378004|127.18014378004|127.18014378004|127.18014378004|127.18014378004|127.18014378004|127.18014378004|138.11768310513|138.11768310513|138.11768310513|138.11768310513|138.11768310513|138.11768310513|138.11768310513|138.11768310513|138.11768310513|138.11768310513|138.11768310513|138.11768310513|138.11768310513|138.11768310513|138.11768310513|138.11768310513|138.11768310513|138.11768310513|138.11768310513|138.11768310513|138.11768310513|138.11768310513|138.11768310513|138.11768310513|138.11768310513|138.11768310513|138.11768310513|138.11768310513|138.11768310513|138.11768310513|138.11768310513|138.11768310513|138.11768310513|138.11768310513|138.11768310513|138.11768310513|138.11768310513|138.11768310513|138.11768310513|138.11768310513|138.11768310513|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|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
08618|11689|/equities/nat-co-glass-i|TADAWULALL|93.297329325618|93.297329325618|93.297329325618|93.297329325618|93.297329325618|93.297329325618|93.297329325618|93.297329325618|93.297329325618|93.297329325618|93.297329325618|93.297329325618|93.297329325618|93.297329325618|93.297329325618|93.297329325618|93.297329325618|93.297329325618|93.297329325618|93.297329325618|93.297329325618|93.297329325618|93.297329325618|93.297329325618|93.297329325618|93.297329325618|93.297329325618|93.297329325618|93.297329325618|93.297329325618|93.297329325618|93.297329325618|93.297329325618|93.297329325618|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|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
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|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|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
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|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
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||100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525||92.29575525|92.29575525|92.29575525|92.29575525||92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|92.29575525|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|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
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796||105.31403796|105.31403796|105.31403796|105.31403796||105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|105.31403796|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|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
08624|8959|/equities/city-developments|STI/EAFAVALUE|118.81904905|118.81904905|118.81904905|118.81904905|118.81904905|118.81904905|118.81904905|118.81904905|118.81904905|118.81904905|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|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||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
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|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|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
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|86.294322896283|86.294322896283|86.294322896283|86.294322896283|86.294322896283|86.294322896283|86.294322896283|86.294322896283|86.294322896283|86.294322896283|86.294322896283|86.294322896283|86.294322896283||86.294322896283|86.294322896283|86.294322896283|86.294322896283||86.294322896283|86.294322896283|86.294322896283|86.294322896283|86.294322896283|86.294322896283|86.294322896283|86.294322896283|86.294322896283|86.294322896283|86.294322896283|86.294322896283|86.294322896283|86.294322896283|86.294322896283|86.294322896283|86.294322896283|86.294322896283|86.294322896283|86.294322896283|86.294322896283|86.294322896283|86.294322896283|86.294322896283|86.294322896283|86.294322896283|86.294322896283|86.294322896283|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|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
08627|8963|/equities/comfortdelgro-corporation|STI|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152||121.44053152|121.44053152|121.44053152|121.44053152||121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|121.44053152|125.642|125.642|125.642|125.642|125.642|125.642|125.642|125.642|125.642|125.642|125.642|125.642|125.642|125.642|125.642||125.642|125.642|125.642|125.642|125.642|125.642|125.642|125.642|125.642|125.642|125.642|125.642|125.642|125.642|125.642|125.642|125.642|125.642|125.642|125.642|125.642|125.642|125.642|125.642|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|91.763389508949|91.763389508949|91.763389508949|91.763389508949|91.763389508949|91.763389508949|91.763389508949|91.763389508949|91.763389508949|91.763389508949|91.763389508949|91.763389508949|89.098454728033||89.098454728033|89.098454728033|89.098454728033|89.098454728033||89.098454728033|89.098454728033|89.098454728033|89.098454728033|89.098454728033|89.098454728033|89.098454728033|89.098454728033|89.098454728033|89.098454728033|89.098454728033|89.098454728033|89.098454728033|89.098454728033|89.098454728033|89.098454728033|89.098454728033|89.098454728033|89.098454728033|89.098454728033|89.098454728033|89.098454728033|89.098454728033|89.098454728033|89.098454728033|89.098454728033|89.098454728033|89.098454728033|89.098454728033|89.098454728033|89.098454728033|89.098454728033|89.098454728033|89.098454728033|89.098454728033|89.098454728033|89.098454728033|89.098454728033|89.098454728033|89.098454728033|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|87.147228286694|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
08630|8960|/equities/sembcorp-industries|STI|87.017073739357|87.017073739357|87.017073739357|87.017073739357|87.017073739357|87.017073739357|87.017073739357|87.017073739357|87.017073739357|87.017073739357|87.017073739357|87.017073739357|87.017073739357||87.017073739357|87.017073739357|87.017073739357|87.017073739357||87.017073739357|87.017073739357|87.017073739357|87.017073739357|87.017073739357|87.017073739357|87.017073739357|87.017073739357|87.017073739357|87.017073739357|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|74.70815768|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|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
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787||102.08475787|102.08475787|102.08475787|102.08475787||102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|102.08475787|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|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
08632|991280|/equities/keppel-dc-reit|STI|129.19511577|129.19511577|129.19511577|129.19511577|129.19511577|129.19511577|129.19511577|129.19511577|129.19511577|129.19511577|129.19511577|129.19511577|129.19511577||129.19511577|129.19511577|129.19511577|129.19511577||129.19511577|129.19511577|129.19511577|129.19511577|129.19511577|129.19511577|129.19511577|129.19511577|129.19511577|129.19511577|129.19511577|129.19511577|129.19511577|129.19511577|129.19511577|129.19511577|129.19511577|129.19511577|129.19511577|129.19511577|129.19511577|129.19511577|129.19511577|129.19511577|129.19511577|129.19511577|129.19511577|129.19511577|129.19511577|129.19511577|129.19511577|129.19511577|129.19511577|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||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
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|113.11095701705|113.11095701705|113.11095701705|113.11095701705|113.11095701705|113.11095701705|113.11095701705|113.11095701705|113.11095701705|113.11095701705|113.11095701705|113.11095701705|113.11095701705||113.11095701705|113.11095701705|113.11095701705|113.11095701705||113.11095701705|113.11095701705|113.11095701705|113.11095701705|113.11095701705|113.11095701705|113.11095701705|113.11095701705|113.11095701705|113.11095701705|113.11095701705|113.11095701705|113.11095701705|113.11095701705|113.11095701705|113.11095701705|113.11095701705|113.11095701705|113.11095701705|99.67918662|99.67918662|99.67918662|99.67918662|99.67918662|99.67918662|99.67918662|99.67918662|99.67918662|99.67918662|99.67918662|99.67918662|99.67918662|99.67918662|99.67918662|99.67918662|99.67918662|99.67918662|99.67918662|99.67918662|99.67918662|99.67918662|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|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
08634|9207|/equities/yangzijiang-ship|STI|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579||52.9005579|52.9005579|52.9005579|52.9005579||52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|52.9005579|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|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
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562||90.7010562|90.7010562|90.7010562|90.7010562||90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|90.7010562|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|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
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|108.20703799051|108.20703799051|108.20703799051|108.20703799051|108.20703799051|108.20703799051|108.20703799051|108.20703799051|108.20703799051|108.20703799051|108.20703799051|108.20703799051|108.20703799051||108.20703799051|108.20703799051|108.20703799051|108.20703799051||108.20703799051|108.20703799051|108.20703799051|108.20703799051|108.20703799051|108.20703799051|108.20703799051|108.20703799051|108.20703799051|108.20703799051|108.20703799051|108.20703799051|108.20703799051|108.20703799051|108.20703799051|108.20703799051|108.20703799051|108.20703799051|108.20703799051|108.20703799051|108.20703799051|108.20703799051|108.20703799051|108.20703799051|108.20703799051|108.20703799051|108.20703799051|108.20703799051|108.20703799051|108.20703799051|108.20703799051|108.20703799051|108.20703799051|117.13507327558|117.13507327558|117.13507327558|117.13507327558|117.13507327558|117.13507327558|117.13507327558|117.13507327558|117.13507327558|117.13507327558|117.13507327558|117.13507327558|117.13507327558|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|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
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079||88.396279359079|88.396279359079|88.396279359079|88.396279359079||88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|88.396279359079|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|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
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951||99.31509951|99.31509951|99.31509951|99.31509951||99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|99.31509951|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|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
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831||96.322560582831|96.322560582831|96.322560582831|96.322560582831||96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|96.322560582831|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|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
08641|953093|/equities/dairy-farm-intl-holdings|STI|104.60741484|104.60741484|104.60741484|104.60741484|104.60741484|104.60741484|104.60741484|104.60741484|104.60741484|104.60741484|104.60741484|104.60741484|104.60741484||104.60741484|104.60741484|104.60741484|104.60741484||104.60741484|104.60741484|104.60741484|104.60741484|104.60741484|104.60741484|104.60741484|104.60741484|104.60741484|104.60741484|104.60741484|104.60741484|104.60741484|104.60741484|104.60741484|104.60741484|104.60741484|104.60741484|104.60741484|104.60741484|104.60741484|104.60741484|104.60741484|104.60741484|104.60741484|104.60741484|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|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|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
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|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|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
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514||139.33235514|139.33235514|139.33235514|139.33235514||139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|139.33235514|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|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
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|90|90|90||90|90|90|90|90|90|90|90|90|90|90|90|90|90||90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90||90|90|90|90|90|90|90|90|90|90|90||90|90|90||90|90|90|90|90|90|90|90|90|90|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
08645|8961|/equities/singapore-airlines|STI|102.38398344181|102.38398344181|102.38398344181|102.38398344181|102.38398344181|102.38398344181|102.38398344181|102.38398344181|102.38398344181|102.38398344181|102.38398344181|102.38398344181|102.38398344181||102.38398344181|102.38398344181|102.38398344181|102.38398344181||102.38398344181|102.38398344181|102.38398344181|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|86.95251976|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|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
08646|955406|/equities/sats-ltd|STI|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792||76.552487637792|76.552487637792|76.552487637792|76.552487637792||76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.552487637792|76.038467596837|76.038467596837|76.038467596837|76.038467596837|76.038467596837|76.038467596837|76.038467596837|76.038467596837|76.038467596837|76.038467596837|76.038467596837|76.038467596837|76.038467596837|76.038467596837|76.038467596837|76.038467596837|76.038467596837|76.038467596837|76.038467596837|76.038467596837|76.038467596837|76.038467596837|76.038467596837|76.038467596837|76.038467596837|76.038467596837|76.038467596837|76.038467596837|76.038467596837|76.038467596837|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|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
08647|8957|/equities/jardine-cycle---carriage|STI|101.735|101.735|101.735|101.735|101.735|101.735|101.735|101.735|101.735|101.735|101.735|101.735|101.735||101.735|101.735|101.735|101.735||101.735|101.735|101.735|101.735|101.735|101.735|101.735|101.735|101.735|101.735|101.735|101.735|101.735|101.735|101.735|101.735|101.735|101.735|101.735|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441||73.482828723441|73.482828723441|73.482828723441|73.482828723441||73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|73.482828723441|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|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
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|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|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|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|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
08650|24050|/equities/africa-israel-residences|TA125|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|||82.75586902|82.75586902|82.75586902|82.75586902||82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|82.75586902|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|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
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|100.671||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
08652|24044|/equities/allot-communications-ta|TA125|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|133.15935623101|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|140.8989347149|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|140.8989347149|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
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08679|10998|/equities/danya-cebus|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|||107.656|107.656|107.656|107.656||107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656||107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656||107.656|107.656|107.656|107.656|107.656||107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|107.656|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
08681|10890|/equities/delek-drill-par|TA125|138.71324359945|138.71324359945|138.71324359945|138.71324359945|138.71324359945|138.71324359945|138.71324359945|138.71324359945|138.71324359945|138.71324359945|138.71324359945|138.71324359945|138.71324359945|138.71324359945|138.71324359945|138.71324359945|138.71324359945|138.71324359945|138.71324359945|138.71324359945|138.71324359945|138.71324359945|138.71324359945|138.71324359945|138.71324359945|138.71324359945|138.71324359945|138.71324359945|138.71324359945|138.71324359945|138.71324359945|138.71324359945|138.71324359945|115.71780198833|115.71780198833|115.71780198833|115.71780198833|115.71780198833|115.71780198833|115.71780198833|115.71780198833|115.71780198833|115.71780198833|115.71780198833|115.71780198833|115.71780198833|115.71780198833|115.71780198833|115.71780198833|115.71780198833|115.71780198833|115.71780198833|115.71780198833|115.71780198833|115.71780198833|115.71780198833|115.71780198833|115.71780198833|115.71780198833|115.71780198833|115.71780198833|115.71780198833|115.71780198833|115.71780198833|115.71780198833|115.71780198833|116.29462332|116.29462332|116.29462332|116.29462332|116.29462332|116.29462332|116.29462332|116.29462332|116.29462332|116.29462332|116.29462332|116.29462332|116.29462332|116.29462332|116.29462332|116.29462332|||116.29462332|116.29462332|116.29462332|116.29462332||116.29462332|116.29462332|116.29462332|116.29462332|116.29462332|116.29462332|116.29462332|116.29462332|116.29462332|116.29462332|116.29462332|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
08682|10891|/equities/delek-group|TA125|110.9040237|110.9040237|110.9040237|110.9040237|110.9040237|110.9040237|110.9040237|110.9040237|110.9040237|110.9040237|110.9040237|110.9040237|110.9040237|110.9040237|110.9040237|110.9040237|110.9040237|110.9040237|110.9040237|110.9040237|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|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
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|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|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
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|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
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125|106.005|106.005|106.005|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|84.703999100437|87.84443775|87.84443775|87.84443775|87.84443775|87.84443775|87.84443775|87.84443775|87.84443775|87.84443775|87.84443775|87.84443775|87.84443775|87.84443775|87.84443775|87.84443775|87.84443775|87.84443775|87.84443775|87.84443775|87.84443775|87.84443775|||87.84443775|87.84443775|87.84443775|87.84443775||87.84443775|87.84443775|87.84443775|87.84443775|87.84443775|87.84443775|87.84443775|87.84443775|87.84443775|87.84443775|87.84443775|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
08689|1162384|/equities/doral-group-renewable-energy|TA125|189.315|189.315|189.315|189.315|189.315|189.315|189.315|189.315|189.315|189.315|189.315|189.315|189.315|189.315|189.315|189.315|189.315|189.315|189.315|189.315|189.315|189.315|189.315|189.315|189.315|189.315|189.315|189.315|189.315|189.315|189.315|189.315|189.315|189.315|189.315|189.315|189.315|189.315|189.315|189.315|189.315|189.315|189.315|189.315|189.315|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|76.518236039093|76.518236039093|76.518236039093|76.518236039093|76.518236039093|76.518236039093|76.518236039093|76.518236039093|76.518236039093|76.518236039093|76.518236039093|76.518236039093|76.518236039093|76.518236039093|76.518236039093|76.518236039093|76.518236039093|76.518236039093|76.518236039093|76.518236039093|76.518236039093|76.518236039093|76.518236039093|76.518236039093|76.518236039093|76.518236039093|76.518236039093|76.518236039093|76.518236039093|76.518236039093|76.518236039093|76.518236039093|76.518236039093|76.518236039093|76.518236039093|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|||80.482819739458|80.482819739458|80.482819739458|80.482819739458||80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|80.482819739458|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
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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|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
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08731|11038|/equities/malam-team|TA125|139.0259951695|139.0259951695|139.0259951695|139.0259951695|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|||106.9513002304|106.9513002304|106.9513002304|106.9513002304||106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|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
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08734|11041|/equities/maytronics|TA125|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|147.54535136869|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|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|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|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|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
08735|102938|/equities/mediteranean-ltd|TA125|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|71.074709715893|||71.074709715893|71.074709715893|71.074709715893|71.074709715893||71.074709715893|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|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
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|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|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
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|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|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|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|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
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|89.382685558933|||89.382685558933|89.382685558933|89.382685558933|89.382685558933||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|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
08739|10937|/equities/menora-mivt-hld|TA125|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|||126.173|126.173|126.173|126.173||126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173||126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|126.173|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08740|10934|/equities/migdal-insurance|TA125|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|||109.86536976|109.86536976|109.86536976|109.86536976||109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|109.86536976|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||87.478|87.478|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|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|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
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|83.599596915149|83.599596915149|83.599596915149|83.599596915149|83.599596915149|83.599596915149|83.599596915149|83.599596915149|83.599596915149|83.599596915149|83.599596915149|83.599596915149|83.599596915149|83.599596915149|83.599596915149|83.599596915149|83.599596915149|83.599596915149|83.599596915149|83.599596915149|83.599596915149|83.599596915149|83.599596915149|83.599596915149|83.599596915149|83.599596915149|83.599596915149|83.599596915149|83.599596915149|83.599596915149|83.599596915149|83.599596915149|83.599596915149|83.599596915149|83.599596915149|83.599596915149|86.416784076027|86.416784076027|86.416784076027|86.416784076027|86.416784076027|86.416784076027|86.416784076027|86.416784076027|86.416784076027|86.416784076027|86.416784076027|86.416784076027|86.416784076027|86.416784076027|86.416784076027|86.416784076027|86.416784076027|86.416784076027|86.416784076027|86.416784076027|86.416784076027|86.416784076027|86.416784076027|86.416784076027|86.416784076027|86.7351019|86.7351019|86.7351019|86.7351019|86.7351019|86.7351019|86.7351019|86.7351019|86.7351019|86.7351019|86.7351019|86.7351019|86.7351019|86.7351019|86.7351019|86.7351019|86.7351019|86.7351019|86.7351019|86.7351019|86.7351019|||86.7351019|86.7351019|86.7351019|86.7351019||86.7351019|86.7351019|86.7351019|86.7351019|86.7351019|86.7351019|86.7351019|86.7351019|86.7351019|86.7351019|86.7351019|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
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08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|105.88677456|105.88677456|105.88677456|105.88677456|105.88677456|105.88677456|105.88677456|105.88677456|105.88677456|105.88677456|105.88677456|105.88677456|105.88677456|105.88677456|105.88677456|105.88677456|105.88677456|105.88677456|105.88677456|105.88677456|105.88677456|105.88677456|105.88677456|105.88677456|105.88677456|105.88677456|105.88677456|105.88677456|105.88677456|105.88677456|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|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
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|108.74163934047|108.74163934047|108.74163934047|108.74163934047|108.74163934047|108.74163934047|108.74163934047|108.74163934047|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|102.5835489|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|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
08747|11047|/equities/nova-measuring|TA125|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|||139.28160975|139.28160975|139.28160975|139.28160975||139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|139.28160975|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
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|158.64928057948|158.64928057948|158.64928057948|158.64928057948|158.64928057948|158.64928057948|158.64928057948|158.64928057948|158.64928057948|158.64928057948|158.64928057948|158.64928057948|158.64928057948|158.64928057948|158.64928057948|158.64928057948|158.64928057948|158.64928057948|158.64928057948|158.64928057948|158.64928057948|158.64928057948|158.64928057948|158.64928057948|158.64928057948|158.64928057948|158.64928057948|158.64928057948|158.64928057948|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|||159.99483716|159.99483716|159.99483716|159.99483716||159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|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
08749|11973|/equities/one-software|TA125|154.51641282141|154.51641282141|154.51641282141|154.51641282141|154.51641282141|154.51641282141|154.51641282141|154.51641282141|154.51641282141|154.51641282141|154.51641282141|154.51641282141|154.51641282141|154.51641282141|154.51641282141|154.51641282141|154.51641282141|154.51641282141|154.51641282141|154.51641282141|154.51641282141|154.51641282141|154.51641282141|154.51641282141|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|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|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
08750|1043291|/equities/opc-energy|TA125|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|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|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|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||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|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|305.12026452557|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|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|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|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
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|85.917278681343|86.648592804614|86.648592804614|86.648592804614|86.648592804614|86.648592804614|86.648592804614|86.648592804614|86.648592804614|86.648592804614|86.648592804614|86.648592804614|86.648592804614|86.648592804614|86.648592804614|86.648592804614|86.648592804614|86.648592804614|86.648592804614|86.648592804614|86.648592804614|77.309593865644|77.309593865644|77.309593865644|77.309593865644|77.309593865644|77.309593865644|77.309593865644|77.309593865644|77.309593865644|77.309593865644|77.309593865644|77.309593865644|77.309593865644|77.309593865644|77.309593865644|77.309593865644|77.309593865644|||77.309593865644|77.309593865644|77.309593865644|77.309593865644||77.309593865644|77.309593865644|77.309593865644|77.309593865644|77.309593865644|77.309593865644|77.309593865644|77.309593865644|77.309593865644|77.309593865644|77.309593865644|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
08753|1168509|/equities/oy-nofar-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||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|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|||109.468|109.468|109.468|109.468||109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|109.468|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
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08774|1142298|/equities/tel-aviv-stock-exchange|TA125|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|||121.50074919246|121.50074919246|121.50074919246|121.50074919246||121.50074919246|121.50074919246|121.50074919246|121.50074919246|121.50074919246|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|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
08775|10963|/equities/teva-pharm|TA125|119.1352048|119.1352048|119.1352048|119.1352048|119.1352048|119.1352048|119.1352048|119.1352048|119.1352048|119.1352048|119.1352048|119.1352048|119.1352048|119.1352048|119.1352048|119.1352048|119.1352048|119.1352048|119.1352048|119.1352048|119.1352048|119.1352048|119.1352048|119.1352048|119.6160613667|119.6160613667|119.6160613667|119.6160613667|119.6160613667|119.6160613667|119.6160613667|119.6160613667|119.6160613667|119.6160613667|119.6160613667|119.6160613667|119.6160613667|119.6160613667|119.6160613667|119.6160613667|119.6160613667|119.6160613667|119.6160613667|119.6160613667|119.6160613667|119.6160613667|119.6160613667|119.6160613667|119.6160613667|119.6160613667|119.6160613667|119.6160613667|119.6160613667|119.6160613667|119.6160613667|119.6160613667|119.6160613667|119.6160613667|119.6160613667|119.6160613667|119.6160613667|119.6160613667|130.95549793269|130.95549793269|130.95549793269|130.95549793269|130.95549793269|130.95549793269|130.95549793269|130.95549793269|130.95549793269|130.95549793269|130.95549793269|130.95549793269|130.95549793269|130.95549793269|130.95549793269|130.95549793269|130.95549793269|130.95549793269|130.95549793269|130.95549793269|||130.95549793269|130.95549793269|130.95549793269|130.95549793269||130.95549793269|130.95549793269|130.95549793269|130.95549793269|130.95549793269|130.95549793269|130.95549793269|130.95549793269|130.95549793269|130.95549793269|130.95549793269|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
08776|10964|/equities/tower-semicond|TA125|126.6078448|126.6078448|126.6078448|126.6078448|126.6078448|126.6078448|126.6078448|126.6078448|126.6078448|126.6078448|126.6078448|126.6078448|126.6078448|126.6078448|126.6078448|126.6078448|126.6078448|126.6078448|126.6078448|126.6078448|126.6078448|126.6078448|126.6078448|126.6078448|126.6078448|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|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|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
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|106.92630036|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|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
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|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||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
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441||89.441|89.441|89.441|89.441||89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441||89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|89.441|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|83.09986146|83.09986146|83.09986146|83.09986146|83.09986146|83.09986146|83.09986146|83.09986146|83.09986146|83.09986146|83.09986146|83.09986146|83.09986146||83.09986146|83.09986146|83.09986146|83.09986146||83.09986146|83.09986146|83.09986146|83.09986146|83.09986146|83.09986146|83.09986146|83.09986146|83.09986146|83.09986146|83.09986146|83.09986146|83.09986146|83.09986146|83.09986146|83.09986146|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|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
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|86.8985886|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17||88.17|88.17|88.17|88.17||88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17||88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17||88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|88.17|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
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|144.82462080279|144.82462080279|144.82462080279|144.82462080279|144.82462080279|144.82462080279|144.82462080279|144.82462080279|144.82462080279|144.82462080279|144.82462080279|144.82462080279|144.82462080279||144.82462080279|144.82462080279|144.82462080279|144.82462080279||144.82462080279|144.82462080279|144.82462080279|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244||104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244||104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|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
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|110.8735258|110.8735258|110.8735258|110.8735258|110.8735258|110.8735258|110.8735258|110.8735258|110.8735258|110.8735258|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|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|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|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|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
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657||96.8088657|96.8088657|96.8088657|96.8088657||96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657||96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657||96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|96.8088657|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
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|232.41508908566|232.41508908566|232.41508908566|232.41508908566|232.41508908566|232.41508908566|232.41508908566|232.41508908566|232.41508908566|232.41508908566|232.41508908566|232.41508908566|232.41508908566||232.41508908566|232.41508908566|232.41508908566|232.41508908566||232.41508908566|232.41508908566|232.41508908566|232.41508908566|232.41508908566|232.41508908566|232.41508908566|232.41508908566|232.41508908566|232.41508908566|232.41508908566|232.41508908566|232.41508908566|232.41508908566|232.41508908566|232.41508908566|232.41508908566|232.41508908566|232.41508908566|232.41508908566|232.41508908566|232.41508908566|232.41508908566|232.41508908566|232.41508908566|232.41508908566|232.41508908566|232.41508908566|232.41508908566|232.41508908566|232.41508908566|232.41508908566|232.41508908566|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|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|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|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|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
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|112.46572519244|112.46572519244|112.46572519244|112.46572519244|112.46572519244|112.46572519244|112.46572519244|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|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|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|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|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|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
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|127.399|127.399|127.399|127.399|127.399|127.399|127.399|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|88.692777378266|88.692777378266|88.692777378266|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665||87.29002665|87.29002665|87.29002665|87.29002665||87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665||87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|87.29002665|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|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
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892||102.892|102.892|102.892|102.892||102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892||102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|102.892|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|108.67940350599|108.67940350599|108.67940350599|108.67940350599|108.67940350599|108.67940350599|108.67940350599|108.67940350599|108.67940350599|108.67940350599|108.67940350599|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|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|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|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|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|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
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|102.49165843024|102.49165843024|102.49165843024|102.49165843024|102.49165843024|102.49165843024|102.49165843024|102.49165843024|102.49165843024|102.49165843024|102.49165843024|102.49165843024|102.49165843024||102.49165843024|102.49165843024|102.49165843024|102.49165843024||102.49165843024|102.49165843024|102.49165843024|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127||83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|83.856963910127|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|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
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|96.425|96.425|96.425|96.425|96.425|96.425|96.425|96.425|96.425|96.425|96.425|96.425|96.425||96.425|96.425|96.425|96.425||96.425|96.425|96.425|96.425|96.425|96.425|96.425|96.425|96.425|96.425|96.425|96.425|96.425|96.425|96.425|96.425|96.425|96.425|96.425|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|123.64415315077|123.64415315077|123.64415315077|123.64415315077|123.64415315077|123.64415315077|123.64415315077|123.64415315077|123.64415315077|123.64415315077|123.64415315077|123.64415315077|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|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|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|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
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792||82.84374792|82.84374792|82.84374792|82.84374792||82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792||82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|82.84374792|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|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
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|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|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|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
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|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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
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|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|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|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|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|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
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|122.0130288|122.0130288|122.0130288|122.0130288|122.0130288|122.0130288|122.0130288|122.0130288|122.0130288|122.0130288|122.0130288|122.0130288|122.0130288||122.0130288|122.0130288|122.0130288|122.0130288||122.0130288|122.0130288|122.0130288|122.0130288|122.0130288|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|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|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
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|106.99999677|106.99999677|106.99999677|106.99999677|106.99999677|106.99999677|106.99999677|106.99999677|106.99999677|106.99999677|106.99999677|106.99999677|106.99999677||106.99999677|106.99999677|106.99999677|106.99999677||106.99999677|106.99999677|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|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|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
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|83.866084489656|83.866084489656|83.866084489656|83.866084489656|83.866084489656|83.866084489656|83.866084489656|83.866084489656|83.866084489656|83.866084489656|83.866084489656|83.866084489656|83.866084489656||83.866084489656|83.866084489656|83.866084489656|83.866084489656||83.866084489656|83.866084489656|83.866084489656|83.866084489656|83.866084489656|83.866084489656|83.866084489656|83.866084489656|83.866084489656|83.866084489656|83.866084489656|83.866084489656|83.866084489656|83.866084489656|83.866084489656|83.866084489656|83.866084489656|83.866084489656|83.866084489656|83.69952244|83.69952244|83.69952244|83.69952244|83.69952244|83.69952244|83.69952244|83.69952244|83.69952244|83.69952244|83.69952244|83.69952244|83.69952244|83.69952244|83.69952244|83.69952244|83.69952244|83.69952244|83.69952244|83.69952244|83.69952244||83.69952244|83.69952244|83.69952244|83.69952244|83.69952244|83.69952244|83.69952244|83.69952244|83.69952244|83.69952244|83.69952244|83.69952244|83.69952244|83.69952244|83.69952244|83.69952244|83.69952244|83.69952244|83.69952244|83.69952244|83.69952244|83.69952244|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|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
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751||93.829823971751|93.829823971751|93.829823971751|93.829823971751||93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|93.829823971751|99.757409228083||99.757409228083|99.757409228083|99.757409228083|99.757409228083|99.757409228083|99.757409228083|99.757409228083|99.757409228083|99.757409228083|99.757409228083|99.757409228083|99.757409228083|99.757409228083|99.757409228083|99.757409228083|99.757409228083|99.757409228083|99.757409228083|99.757409228083|99.757409228083|99.757409228083|99.757409228083|99.757409228083|99.757409228083|99.757409228083|99.757409228083|99.757409228083|99.757409228083|99.757409228083|99.757409228083||99.757409228083|99.757409228083|99.757409228083|99.757409228083|99.757409228083|99.757409228083|99.757409228083|99.757409228083|99.757409228083|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
08809|24454|/equities/aecon-group-inc|TSX|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431||81.736302191431|81.736302191431|81.736302191431|||81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|81.736302191431|86.264316145931|86.264316145931|86.264316145931|86.264316145931|86.264316145931|86.264316145931|86.264316145931|86.264316145931|86.264316145931|86.264316145931|86.264316145931||86.264316145931|86.264316145931|86.264316145931|86.264316145931|86.264316145931|86.264316145931|86.264316145931|86.264316145931|86.264316145931|86.264316145931|86.264316145931|86.264316145931|86.264316145931|86.264316145931|86.264316145931|86.264316145931|86.264316145931|86.264316145931|86.264316145931|86.264316145931|86.264316145931|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|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
08810|24698|/equities/air-canada|TSX|137.3630154|137.3630154|137.3630154|137.3630154|137.3630154|137.3630154|137.3630154|137.3630154|137.3630154|137.3630154|137.3630154|137.3630154|137.3630154||137.3630154|137.3630154|137.3630154|||137.3630154|137.3630154|137.3630154|137.3630154|137.3630154|137.3630154|137.3630154|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|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||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
08811|24448|/equities/alamos-gold-inc|TSX|128.01316458791|128.01316458791|128.01316458791|128.01316458791|128.01316458791|128.01316458791|128.01316458791|128.01316458791|140.42382197397|140.42382197397|140.42382197397|140.42382197397|140.42382197397||140.42382197397|140.42382197397|140.42382197397|||140.42382197397|140.42382197397|140.42382197397|140.42382197397|140.42382197397|140.42382197397|140.42382197397|140.42382197397|140.42382197397|140.42382197397|140.42382197397|140.42382197397|140.42382197397|140.42382197397|140.42382197397|140.42382197397|140.42382197397|140.42382197397|140.42382197397|140.42382197397|140.42382197397|140.42382197397|140.42382197397|140.42382197397|140.42382197397|140.42382197397|140.42382197397|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|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|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|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
08812|24458|/equities/alimentation-couche-tard-inc|TSX|103.69092995029|103.69092995029|103.69092995029|103.69092995029|103.69092995029|103.69092995029|103.69092995029|103.69092995029|103.69092995029|105.45626787451|105.45626787451|105.45626787451|105.45626787451||105.45626787451|105.45626787451|105.45626787451|||105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|105.45626787451|110.6037672|110.6037672|110.6037672|110.6037672|110.6037672|110.6037672||110.6037672|110.6037672|110.6037672|110.6037672|110.6037672|110.6037672|110.6037672|110.6037672|110.6037672|110.6037672|110.6037672|110.6037672|110.6037672|110.6037672|110.6037672|110.6037672|110.6037672|110.6037672|110.6037672|110.6037672|110.6037672|110.6037672|110.6037672|110.6037672||110.6037672|110.6037672|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
08813|24451|/equities/altagas-ltd|TSX|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977||98.77626906977|98.77626906977|98.77626906977|||98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977||98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977|98.77626906977||98.77626906977|98.77626906977|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
08814|40471|/equities/altus-group-ltd|TSX|126.33615688|126.33615688|126.33615688|126.33615688|126.33615688|126.33615688|126.33615688|126.33615688|126.33615688|126.33615688|126.33615688|126.33615688|126.33615688||126.33615688|126.33615688|126.33615688|||126.33615688|126.33615688|126.33615688|126.33615688|126.33615688|126.33615688|126.33615688|126.33615688|126.33615688|126.33615688|126.33615688|126.33615688|126.33615688|126.33615688|126.33615688|126.33615688|126.33615688|126.33615688|126.33615688|126.33615688|126.33615688|126.33615688|126.33615688|126.33615688|126.33615688|126.33615688|126.33615688|126.33615688|126.33615688|126.33615688|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||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
08815|24455|/equities/arc-resources-ltd|TSX|101.68055436|101.68055436|101.68055436|101.68055436|101.68055436|101.68055436|101.68055436|101.68055436|101.68055436|101.68055436|101.68055436|101.68055436|101.68055436||101.68055436|101.68055436|101.68055436|||101.68055436|101.68055436|101.68055436|101.68055436|101.68055436|101.68055436|101.68055436|101.68055436|101.68055436|101.68055436|101.68055436|101.68055436|101.68055436|101.68055436|101.68055436|101.68055436|101.68055436|101.68055436|101.68055436|101.68055436|101.68055436|101.68055436|101.68055436|101.68055436|101.68055436|101.68055436|101.68055436|101.68055436|101.68055436|101.68055436|101.68055436|101.68055436|101.68055436|101.68055436|108.647|108.647|108.647|108.647|108.647|108.647|108.647|108.647|108.647|108.647|108.647|108.647|108.647|108.647|108.647|108.647|108.647|108.647|108.647||108.647|108.647|108.647|108.647|108.647|108.647|108.647|108.647|108.647|108.647|108.647|108.647|108.647|108.647|108.647|108.647|108.647|108.647|108.647|108.647|108.647|108.647|108.647|108.647||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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093||156.52645016093|156.52645016093|156.52645016093|||156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|156.52645016093|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|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
08817|977762|/equities/artis-real-estate-investment-a|TSX|118.02762283656|118.02762283656||118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|||118.02762283656|118.02762283656|118.02762283656|||118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656||118.02762283656|118.02762283656|118.02762283656||118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656||118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656||118.02762283656||118.02762283656||118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|118.02762283656|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||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
08818|24445|/equities/atco-ltd|TSX|69.997230114682|69.997230114682|69.997230114682|69.997230114682|69.997230114682|69.997230114682|69.997230114682|69.997230114682|69.997230114682|69.997230114682|69.997230114682|69.997230114682|69.997230114682||69.997230114682|69.997230114682|69.997230114682|||69.997230114682|69.997230114682|69.997230114682|69.997230114682|69.997230114682|69.997230114682|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807||75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807|75.190648184807||75.190648184807|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|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
08819|24735|/equities/ats-automation-tooling-systems|TSX|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022||101.022|101.022|101.022|||101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022||101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022|101.022||101.022|101.022|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
08820|978804|/equities/aurora-cannabis|TSX|125.08554578828|125.08554578828|125.08554578828|125.08554578828|125.08554578828|125.08554578828|125.08554578828|125.08554578828|125.08554578828|125.08554578828|125.08554578828|125.08554578828|125.08554578828||125.08554578828|125.08554578828|125.08554578828|||125.08554578828|125.08554578828|125.08554578828|125.08554578828|125.08554578828|125.08554578828|125.08554578828|125.08554578828|125.08554578828|125.08554578828|125.08554578828|125.08554578828|125.08554578828|125.08554578828|125.08554578828|125.08554578828|125.08554578828|125.08554578828|125.08554578828|125.08554578828|125.08554578828|125.08554578828|125.08554578828|125.08554578828|125.08554578828|125.08554578828|125.08554578828|125.08554578828|125.08554578828|125.08554578828|125.08554578828|125.08554578828|125.08554578828|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|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||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
08821|24750|/equities/badger-daylighting-ltd|TSX|121.22688568975|121.22688568975|121.22688568975|121.22688568975|121.22688568975|121.22688568975|121.22688568975|121.22688568975|121.22688568975|121.22688568975|121.22688568975|121.22688568975|121.22688568975||121.22688568975|121.22688568975|121.22688568975|||121.22688568975|121.22688568975|121.22688568975|121.22688568975|121.22688568975|121.22688568975|121.22688568975|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213||130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|130.36130213|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|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
08822|24477|/equities/scotiabank|TSX|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147||91.358511633147|91.358511633147|91.358511633147|||91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|91.358511633147|95.380716445661|95.380716445661|95.380716445661|95.380716445661|95.380716445661|95.380716445661|95.380716445661|95.380716445661|95.380716445661|95.380716445661|95.380716445661||95.380716445661|95.380716445661|95.380716445661|95.380716445661|95.380716445661|95.380716445661|95.380716445661|95.380716445661|95.380716445661|95.380716445661|95.380716445661|95.380716445661|95.380716445661|95.380716445661|95.380716445661|95.380716445661|95.380716445661|95.380716445661|95.380716445661|95.380716445661|95.380716445661|95.380716445661|95.380716445661|95.380716445661||95.380716445661|95.380716445661|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
08823|24472|/equities/birchcliff-energy-ltd|TSX|114.7416816|114.7416816|114.7416816|114.7416816|114.7416816|114.7416816|114.7416816|114.7416816|114.7416816|114.7416816|114.7416816|114.7416816|114.7416816||114.7416816|114.7416816|114.7416816|||114.7416816|114.7416816|114.7416816|114.7416816|114.7416816|114.7416816|114.7416816|114.7416816|114.7416816|114.7416816|114.7416816|114.7416816|114.7416816|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472||108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|108.472|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
08824|24467|/equities/bombardier-inc|TSX|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987||52.107883426987|52.107883426987|52.107883426987|||52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987||52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|52.107883426987|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|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
08825|42741|/equities/boralex-inc.|TSX|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728||132.91055728|132.91055728|132.91055728|||132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728||132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728|132.91055728||132.91055728|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|113.591|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
08826|24466|/equities/brookfield-asset-management|TSX|116.42899572301|116.42899572301|116.42899572301|116.42899572301|116.42899572301|116.42899572301|116.42899572301|116.42899572301|116.42899572301|116.42899572301|116.42899572301|116.42899572301|116.42899572301||98.24734251684|98.24734251684|98.24734251684|||98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|98.24734251684|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|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
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08829|24497|/equities/cibc|TSX|115.60192852318|115.60192852318|115.60192852318|115.60192852318|115.60192852318|115.60192852318|115.60192852318|115.60192852318|115.60192852318|115.60192852318|115.60192852318|115.60192852318|115.60192852318||115.60192852318|109.06048088|109.06048088|||109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088||109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|109.06048088|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|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
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|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|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
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08832|24513|/equities/canadian-western-bank|TSX|114.25972619066|114.25972619066|114.25972619066|114.25972619066|114.25972619066|114.25972619066|114.25972619066|114.25972619066|114.25972619066|114.25972619066|114.25972619066|114.25972619066|114.25972619066||114.25972619066|114.25972619066|114.25972619066|||114.25972619066|114.25972619066|114.25972619066|114.25972619066|114.25972619066|105.49908238907|105.49908238907|105.49908238907|105.49908238907|105.49908238907|105.49908238907|105.49908238907|105.49908238907|105.49908238907|105.49908238907|105.49908238907|105.49908238907|105.49908238907|105.49908238907|105.49908238907|105.49908238907|105.49908238907|105.49908238907|105.49908238907|105.49908238907|105.49908238907|105.49908238907|105.49908238907|105.49908238907|105.49908238907|105.49908238907|105.49908238907|105.49908238907|105.49908238907|105.49908238907|105.49908238907|105.49908238907|105.49908238907|105.49908238907|105.49908238907|105.49908238907|105.49908238907|105.49908238907|105.49908238907|105.49908238907|105.49908238907|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|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
08833|24486|/equities/canfor-corp|TSX|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073||161.93522423073|161.93522423073|161.93522423073|||161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073||161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073|161.93522423073||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|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
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|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|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
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|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
08836|42771|/equities/cargojet-inc.|TSX|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705||172.5296705|172.5296705|172.5296705|||172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705||172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705|172.5296705||172.5296705|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|104.738|100|100|100||100|100|100|100|100|100|100|100|100
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08841|24488|/equities/centerra-gold-inc|TSX|151.38256308|151.38256308|151.38256308|151.38256308|151.38256308|151.38256308|151.38256308|151.38256308|151.38256308|151.38256308|151.38256308|151.38256308|151.38256308||151.38256308|151.38256308|151.38256308|||151.38256308|151.38256308|151.38256308|151.38256308|151.38256308|151.38256308|151.38256308|151.38256308|151.38256308|151.38256308|151.38256308|151.38256308|151.38256308|151.38256308|151.38256308|151.38256308|151.38256308|151.38256308|151.38256308|151.38256308|151.38256308|151.38256308|151.38256308|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|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|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|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|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
08842|42759|/equities/canadian-general-investments-ltd|TSX|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926||126.5887926|126.5887926|126.5887926|||126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926||126.5887926|126.5887926|126.5887926|126.5887926|126.5887926||126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926|126.5887926||126.5887926|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
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08844|24483|/equities/cogeco-cable-inc|TSX|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772||87.1739772|87.1739772|87.1739772|||87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|87.1739772|90.12|90.12|90.12|90.12||90.12|90.12|90.12|90.12|90.12|90.12|90.12|90.12|90.12|90.12|90.12|90.12|90.12|90.12|90.12|90.12|90.12|90.12|90.12|90.12|90.12|90.12|90.12|90.12||90.12|90.12|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
08845|24541|/equities/firstservice|TSX|98.275959563087|98.275959563087|98.275959563087|98.275959563087|98.275959563087|98.275959563087|98.275959563087|98.275959563087|98.275959563087|98.275959563087|98.275959563087|98.275959563087|81.62997505074||81.62997505074|81.62997505074|81.62997505074|||81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074||81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|81.62997505074|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|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
08846|24510|/equities/cominar-reit|TSX|92.00978257218|92.00978257218|92.00978257218|92.00978257218|92.00978257218|92.00978257218|92.00978257218|92.00978257218|92.00978257218|92.00978257218|92.00978257218|92.00978257218|92.00978257218||92.00978257218|92.00978257218|92.00978257218|||92.00978257218|92.00978257218|92.00978257218|92.00978257218|92.00978257218|92.00978257218|92.00978257218|92.00978257218|92.00978257218|92.00978257218|92.00978257218|92.00978257218|80.715999870324|80.715999870324|80.715999870324|80.715999870324|80.715999870324|80.715999870324|80.715999870324|80.715999870324|80.715999870324|80.715999870324|80.715999870324|80.715999870324|80.715999870324|80.715999870324|80.715999870324|80.715999870324|80.715999870324|80.715999870324|80.715999870324|80.715999870324|80.715999870324|80.715999870324|80.715999870324|80.715999870324|80.715999870324|80.715999870324|80.715999870324|80.715999870324|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|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
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|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
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|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|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|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|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
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|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|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|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
08850|24502|/equities/crescent-point-energy-corp|TSX|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547||123.83063547|123.83063547|123.83063547|||123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547||123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547|123.83063547||123.83063547|123.83063547|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
08851|977870|/equities/ct-real-estate-investment-trust|TSX|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875||101.875|101.875|101.875|||101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875||101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|101.875|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|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|107.80945857597|107.80945857597|107.80945857597|107.80945857597|107.80945857597|107.80945857597|107.80945857597|107.80945857597|107.80945857597|107.80945857597|107.80945857597|107.80945857597|107.80945857597||107.80945857597|107.80945857597|107.80945857597|||107.80945857597|107.80945857597|107.80945857597|107.80945857597|107.80945857597|107.80945857597|107.80945857597|107.80945857597|107.80945857597|107.80945857597|107.80945857597|107.80945857597|107.80945857597|107.80945857597|107.80945857597|107.80945857597|107.80945857597|107.80945857597|107.80945857597|107.80945857597|107.80945857597|107.80945857597|107.80945857597|107.80945857597|107.80945857597|107.80945857597|107.80945857597|107.80945857597|107.80945857597|107.80945857597|107.80945857597|107.80945857597|107.80945857597|118.7211163827|118.7211163827|118.7211163827|118.7211163827|118.7211163827|118.7211163827|118.7211163827|118.7211163827|118.7211163827|127.47754924|127.47754924|127.47754924|127.47754924|127.47754924|127.47754924|127.47754924|127.47754924|127.47754924|127.47754924|127.47754924||127.47754924|127.47754924|127.47754924|127.47754924|127.47754924|127.47754924|127.47754924|127.47754924|127.47754924|127.47754924|127.47754924|127.47754924|127.47754924|127.47754924|127.47754924|127.47754924|127.47754924|127.47754924|127.47754924|127.47754924|127.47754924|127.47754924|127.47754924|127.47754924||127.47754924|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|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
08853|1162029|/equities/docebo-inc|TSX|380.6643295981|380.6643295981|380.6643295981|380.6643295981|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488||271.33909488|271.33909488|271.33909488|||271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488||271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488|271.33909488||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|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
08854|24521|/equities/dollarama-inc|TSX|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493||95.07617470493|95.07617470493|95.07617470493|||95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|95.07617470493|98.86055682|98.86055682|98.86055682|98.86055682|98.86055682|98.86055682|98.86055682|98.86055682||98.86055682|98.86055682|98.86055682|98.86055682|98.86055682|98.86055682|98.86055682|98.86055682|98.86055682|98.86055682|98.86055682|98.86055682|98.86055682|98.86055682|98.86055682|98.86055682|98.86055682|98.86055682|98.86055682|98.86055682|98.86055682|98.86055682|98.86055682|98.86055682||98.86055682|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
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|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|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
08856|24515|/equities/dundee-reit|TSX|89.573614125433|89.573614125433|89.573614125433|89.573614125433|89.573614125433|89.573614125433|89.573614125433|89.573614125433|89.573614125433|89.573614125433|89.573614125433|89.573614125433|89.573614125433||89.573614125433|89.573614125433|89.573614125433|||89.573614125433|89.573614125433|89.573614125433|89.573614125433|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|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|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|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|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
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|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
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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|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|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|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
08861|24529|/equities/empire-company-ltd|TSX|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052||97.38431663052|97.38431663052|97.38431663052|||97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|97.38431663052|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|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
08862|24524|/equities/endeavour-silver|TSX|239.72002117797|239.72002117797|239.72002117797|239.72002117797|239.72002117797|239.72002117797|239.72002117797|239.72002117797|198.36162282|198.36162282|198.36162282|198.36162282|198.36162282||198.36162282|198.36162282|198.36162282|||198.36162282|198.36162282|198.36162282|198.36162282|198.36162282|198.36162282|198.36162282|198.36162282|198.36162282|198.36162282|198.36162282|198.36162282|198.36162282|198.36162282|198.36162282|198.36162282|198.36162282|198.36162282|198.36162282|198.36162282|198.36162282|198.36162282|198.36162282|198.36162282|198.36162282|198.36162282|198.36162282|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|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|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|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|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
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|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|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
08864|951615|/equities/lowell-copper-ltd|TSX|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486||137.17190486|137.17190486|137.17190486|||137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486||137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486|137.17190486||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|99.826|99.826|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
08865|42842|/equities/equitable-group-inc.|TSX|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696||103.4781696|103.4781696|103.4781696|||103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696||103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|103.4781696|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|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
08866|1096521|/equities/ero-copper|TSX|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297||78.92181297|78.92181297|78.92181297|||78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|78.92181297|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|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|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
08867|40486|/equities/exchange-income-corp|TSX|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927||82.70927570927|82.70927570927|82.70927570927|||82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927||82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|82.70927570927|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|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
08868|24543|/equities/finning-international-inc|TSX|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082||124.33429662082|124.33429662082|124.33429662082|||124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|124.33429662082|123.6763385|123.6763385|123.6763385|123.6763385|123.6763385|123.6763385|123.6763385|123.6763385|123.6763385|123.6763385|123.6763385||123.6763385|123.6763385|123.6763385|123.6763385|123.6763385|123.6763385|123.6763385|123.6763385|123.6763385|123.6763385|123.6763385|123.6763385|123.6763385|123.6763385|123.6763385|123.6763385|123.6763385|123.6763385|123.6763385|123.6763385|123.6763385|123.6763385|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|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
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|248.03097638|248.03097638|248.03097638|248.03097638|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|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|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|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|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
08870|24544|/equities/fortuna-silver-mines|TSX|158.85918039135|158.85918039135|158.85918039135|158.85918039135|151.588973235|151.588973235|151.588973235|151.588973235|151.588973235|151.588973235|151.588973235|151.588973235|151.588973235||151.588973235|151.588973235|151.588973235|||151.588973235|151.588973235|151.588973235|151.588973235|151.588973235|151.588973235|151.588973235|151.588973235|151.588973235|151.588973235|151.588973235|151.588973235|151.588973235|151.588973235|151.588973235|151.588973235|151.588973235|151.588973235|151.588973235|151.588973235|151.588973235|151.588973235|151.588973235|151.588973235|151.588973235|151.588973235|151.588973235|151.588973235|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|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|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|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
08871|24538|/equities/franco-nevada-corp|TSX|118.54808233882|118.54808233882|118.54808233882|118.54808233882|118.54808233882|118.54808233882|118.54808233882|118.54808233882|118.54808233882|118.54808233882|118.54808233882|118.54808233882|118.54808233882||118.54808233882|118.54808233882|118.54808233882|||118.54808233882|118.54808233882|118.54808233882|118.54808233882|118.54808233882|118.54808233882|118.54808233882|118.54808233882|118.54808233882|118.54808233882|118.54808233882|118.54808233882|118.54808233882|118.54808233882|118.54808233882|118.54808233882|118.54808233882|118.54808233882|118.54808233882|118.54808233882|118.54808233882|118.54808233882|118.54808233882|118.54808233882|118.54808233882|118.54808233882|118.54808233882|118.54808233882|118.54808233882|118.54808233882|118.54808233882|118.54808233882|118.54808233882|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|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
08872|24689|/equities/george-weston-ltd|TSX|93.61160497261|93.61160497261|93.61160497261|93.61160497261|93.61160497261|93.61160497261|93.61160497261|93.61160497261|93.61160497261|93.61160497261|93.61160497261|93.61160497261|93.61160497261||93.61160497261|93.61160497261|93.61160497261|||93.61160497261|93.61160497261|93.61160497261|95.419810379298|95.419810379298|95.419810379298|95.419810379298|95.419810379298|95.419810379298|95.419810379298|95.419810379298|95.419810379298|95.419810379298|95.419810379298|95.419810379298|95.419810379298|95.419810379298|95.419810379298|95.419810379298|95.419810379298|95.419810379298|95.419810379298|95.419810379298|95.419810379298|95.419810379298|95.419810379298|95.419810379298|95.419810379298|95.419810379298|95.419810379298|95.419810379298|95.419810379298|95.419810379298|95.419810379298|95.419810379298|95.419810379298|95.419810379298|95.419810379298|95.419810379298|95.419810379298|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|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|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|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
08873|40487|/equities/gibson-energy-inc|TSX|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256||100.26954256|100.26954256|100.26954256|||100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256||100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|100.26954256|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|99.016|99.016
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|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|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
08875|42830|/equities/easyhome-ltd.|TSX|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911||121.67955827911|121.67955827911|121.67955827911|||121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911||121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|121.67955827911|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|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
08876|24553|/equities/great-west-lifeco-inc|TSX|115.35749463522|115.35749463522|115.35749463522|115.35749463522|115.35749463522|115.35749463522|115.35749463522|115.35749463522|115.35749463522|115.35749463522|115.35749463522|115.35749463522|115.35749463522||115.35749463522|115.35749463522|115.35749463522|||115.35749463522|115.35749463522|115.35749463522|115.35749463522|115.35749463522|115.35749463522|115.35749463522|115.35749463522|115.35749463522|112.69342213592|112.69342213592|112.69342213592|112.69342213592|112.69342213592|112.69342213592|112.69342213592|112.69342213592|112.69342213592|112.69342213592|112.69342213592|112.69342213592|112.69342213592|112.69342213592|112.69342213592|112.69342213592|112.69342213592|112.69342213592|112.69342213592|112.69342213592|112.69342213592|112.69342213592|112.69342213592|112.69342213592|112.69342213592|112.69342213592|112.69342213592|112.69342213592|112.69342213592|112.69342213592|112.69342213592|112.69342213592|112.69342213592|114.6575052|114.6575052|114.6575052|114.6575052|114.6575052|114.6575052|114.6575052|114.6575052|114.6575052|114.6575052|114.6575052||114.6575052|114.6575052|114.6575052|114.6575052|114.6575052|114.6575052|114.6575052|114.6575052|114.6575052|114.6575052|114.6575052|114.6575052|114.6575052|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|100.471|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
08877|24556|/equities/h-r-reit|TSX|92.30818197217|92.30818197217|92.30818197217|92.30818197217|92.30818197217|92.30818197217|92.30818197217|92.30818197217|92.30818197217|92.30818197217|92.30818197217|92.30818197217|92.30818197217||92.30818197217|92.30818197217|92.30818197217|||92.30818197217|92.30818197217|92.30818197217|92.30818197217|92.30818197217|92.30818197217|92.30818197217|92.30818197217|92.30818197217|92.30818197217|92.30818197217|92.30818197217|92.30818197217|92.30818197217|92.30818197217|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981||85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|85.62513981|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|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
08878|24555|/equities/home-capital-group-inc|TSX|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136||87.924068711136|87.924068711136|87.924068711136|||87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136||87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|87.924068711136|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|91.81711436|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
08879|24554|/equities/hudbay-minerals|TSX|119.9387756097|119.9387756097|119.9387756097|119.9387756097|119.9387756097|119.9387756097|132.12899686|132.12899686|132.12899686|132.12899686|132.12899686|132.12899686|132.12899686||132.12899686|132.12899686|132.12899686|||132.12899686|132.12899686|132.12899686|132.12899686|132.12899686|132.12899686|132.12899686|132.12899686|132.12899686|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|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
08880|960802|/equities/hydro-one-limited|TSX|101.25706777766|101.25706777766|101.25706777766|101.25706777766|101.25706777766|101.25706777766|101.25706777766|101.25706777766|101.25706777766|101.25706777766|101.25706777766|101.25706777766|101.25706777766||101.25706777766|101.25706777766|101.25706777766|||101.25706777766|101.25706777766|101.25706777766|101.25706777766|101.25706777766|101.25706777766|101.25706777766|101.25706777766|101.25706777766|101.25706777766|101.25706777766|101.25706777766|101.25706777766|101.25706777766|101.25706777766|101.25706777766|101.25706777766|101.25706777766|101.25706777766|101.25706777766|101.25706777766|101.25706777766|101.25706777766|101.25706777766|101.25706777766|101.25706777766|101.25706777766|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|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
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|104.0422522536|104.0422522536|104.0422522536|104.0422522536|104.0422522536|104.0422522536|104.0422522536|104.0422522536|104.0422522536|104.0422522536|104.0422522536|104.0422522536|104.0422522536||104.0422522536|104.0422522536|104.0422522536|||104.0422522536|104.0422522536|104.0422522536|104.0422522536|104.0422522536|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|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|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
08882|24562|/equities/iamgold|TSX|92.4836083768|92.4836083768|92.4836083768|92.4836083768|92.4836083768|92.4836083768|92.4836083768|92.4836083768|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|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|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|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|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|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
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|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|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|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
08884|24956|/equities/innergex-renewable-energy-inc|TSX|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057||135.71651965057|135.71651965057|135.71651965057|||135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|135.71651965057|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|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
08885|24560|/equities/intact-financial-corp|TSX|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396||84.701482040396|84.701482040396|84.701482040396|||84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396||84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396|84.701482040396||84.701482040396|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|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
08886|24565|/equities/inter-pipeline-fund|TSX|88.46996256|88.46996256|88.46996256|88.46996256|88.46996256|88.46996256|88.46996256|88.46996256|88.46996256|88.46996256|88.46996256|88.46996256|88.46996256||88.46996256|88.46996256|88.46996256|||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|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|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|95.256|95.256|95.256|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100
08887|40491|/equities/intertape-polymer-group-inc|TSX|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196||116.82251196|116.82251196|116.82251196|||116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196||116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|116.82251196|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|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
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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915||135.02583915|135.02583915|135.02583915|||135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|135.02583915|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|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
08890|980227|/equities/k92-mining-inc|TSX|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537||213.34091537|213.34091537|213.34091537|||213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537||213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|213.34091537|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|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
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08892|959119|/equities/kinaxis-inc|TSX|135.00491646025|135.00491646025|135.00491646025|135.00491646025|135.00491646025|135.00491646025|135.00491646025|135.00491646025|135.00491646025|135.00491646025|135.00491646025|135.00491646025|135.00491646025||135.00491646025|135.00491646025|135.00491646025|||135.00491646025|135.00491646025|135.00491646025|135.00491646025|135.00491646025|135.00491646025|135.00491646025|135.00491646025|135.00491646025|135.00491646025|135.00491646025|135.00491646025|135.00491646025|135.00491646025|135.00491646025|135.00491646025|135.00491646025|135.00491646025|135.00491646025|135.00491646025|135.00491646025|135.00491646025|135.00491646025|135.00491646025|135.00491646025|135.00491646025|135.00491646025|135.00491646025|135.00491646025|135.00491646025|135.00491646025|135.00491646025|135.00491646025|135.00491646025|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|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|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|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
08893|42810|/equities/crocodile-gold-corp|TSX|113.98120708081|113.98120708081|113.98120708081|113.98120708081|113.98120708081|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|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|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|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|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|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|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
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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
08896|24576|/equities/linamar-corp|TSX|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496||117.03743261496|117.03743261496|117.03743261496|||117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|117.03743261496|109.72739365|109.72739365|109.72739365|109.72739365|109.72739365|109.72739365|109.72739365|109.72739365|109.72739365|109.72739365|109.72739365|109.72739365|109.72739365||109.72739365|109.72739365|109.72739365|109.72739365|109.72739365|109.72739365|109.72739365|109.72739365|109.72739365|109.72739365|109.72739365|109.72739365|109.72739365|109.72739365|109.72739365|109.72739365|109.72739365|109.72739365|109.72739365|109.72739365|109.72739365|109.72739365|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|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
08897|42940|/equities/lithium-americas-corp|TSX|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032||122.41648014032|122.41648014032|122.41648014032|||122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032||122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|122.41648014032|145.34804048814|145.34804048814|145.34804048814|145.34804048814|145.34804048814|145.34804048814|145.34804048814|145.34804048814|145.34804048814|145.34804048814|145.34804048814||145.34804048814|145.34804048814|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
08898|24572|/equities/loblaw-companies-ltd|TSX|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879||87.961585526879|87.961585526879|87.961585526879|||87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|87.961585526879|91.8064392006|91.8064392006|91.8064392006|91.8064392006|91.8064392006|91.8064392006|91.8064392006|91.8064392006|91.8064392006||91.8064392006|91.8064392006|91.8064392006|91.8064392006|91.8064392006|91.8064392006|91.8064392006|91.8064392006|91.8064392006|91.8064392006|91.8064392006|91.8064392006|91.8064392006|91.8064392006|91.8064392006|91.8064392006|91.8064392006|91.8064392006|91.8064392006|91.8064392006|91.8064392006|91.8064392006|91.8064392006|91.8064392006||91.8064392006|91.8064392006|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
08899|24578|/equities/lundin-mining|TSX|136.79317476|136.79317476|136.79317476|136.79317476|136.79317476|136.79317476|136.79317476|136.79317476|136.79317476|136.79317476|136.79317476|136.79317476|136.79317476||136.79317476|136.79317476|136.79317476|||136.79317476|136.79317476|136.79317476|136.79317476|136.79317476|136.79317476|136.79317476|136.79317476|136.79317476|136.79317476|136.79317476|136.79317476|136.79317476|136.79317476|136.79317476|136.79317476|136.79317476|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|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|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|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
08900|24584|/equities/maple-leaf-foods-inc|TSX|115.55381614632|115.55381614632|115.55381614632|115.55381614632|115.55381614632|115.55381614632|115.55381614632|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633||112.02828598633|112.02828598633|112.02828598633|||112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633||112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633|112.02828598633||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|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
08901|25012|/equities/martinrea-international-inc|TSX|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034||103.30024739034|103.30024739034|103.30024739034|||103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|103.30024739034|106.7195415|106.7195415|106.7195415|106.7195415|106.7195415|106.7195415|106.7195415|106.7195415|106.7195415|106.7195415|106.7195415||106.7195415|106.7195415|106.7195415|106.7195415|106.7195415|106.7195415|106.7195415|106.7195415|106.7195415|106.7195415|106.7195415|106.7195415|106.7195415|106.7195415|106.7195415|106.7195415|106.7195415|106.7195415|106.7195415|106.7195415|106.7195415|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|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
08902|24582|/equities/meg-energy-corp|TSX|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167||109.76010167|109.76010167|109.76010167|||109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167||109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167|109.76010167||109.76010167|109.76010167|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
08903|24591|/equities/methanex|TSX|200.66480441474|200.66480441474|200.66480441474|200.66480441474|200.66480441474|200.66480441474|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|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|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
08904|42985|/equities/mty-food-group-inc.|TSX|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547||123.32620159547|123.32620159547|123.32620159547|||123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|123.32620159547|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|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
08905|24590|/equities/mullen-group-ltd|TSX|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864||161.864|161.864|161.864|||161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864||161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|161.864|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|100|100|100|100|100|100
08906|24592|/equities/national-bank-of-canada|TSX|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181||115.94261917181|115.94261917181|115.94261917181|||115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181||115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|115.94261917181|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|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
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|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|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
08908|42990|/equities/new-flyer-industries-inc|TSX|93.75409325982|93.75409325982|93.75409325982|93.75409325982|93.75409325982|93.75409325982|93.75409325982|93.75409325982|93.75409325982|93.75409325982|93.75409325982|93.75409325982|93.75409325982||93.75409325982|93.75409325982|93.75409325982|||93.75409325982|93.75409325982|93.75409325982|93.75409325982|93.75409325982|93.75409325982|93.75409325982|93.75409325982|93.75409325982|93.75409325982|93.75409325982|93.75409325982|93.75409325982|93.75409325982|93.75409325982|93.75409325982|93.75409325982|93.75409325982|93.75409325982|93.75409325982|93.75409325982|93.75409325982|93.75409325982|93.75409325982|93.75409325982|93.75409325982|93.75409325982|93.75409325982|93.75409325982|93.75409325982|93.75409325982|98.71449672|98.71449672|98.71449672|98.71449672|98.71449672|98.71449672|98.71449672|98.71449672|98.71449672|98.71449672|98.71449672|98.71449672|98.71449672|98.71449672|98.71449672|98.71449672|98.71449672|98.71449672|98.71449672|98.71449672|98.71449672|98.71449672||98.71449672|98.71449672|98.71449672|98.71449672|98.71449672|98.71449672|98.71449672|98.71449672|98.71449672|98.71449672|98.71449672|98.71449672|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|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
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|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
08910|24606|/equities/oceanagold-corp|TSX|166.32743435|166.32743435|166.32743435|166.32743435|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|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|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|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|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|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|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
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|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|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|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
08912|42743|/equities/braeval-mining-corporation|TSX|84.99021313536|84.99021313536|84.99021313536|84.99021313536|84.99021313536|84.99021313536|84.99021313536|84.99021313536|84.99021313536|84.99021313536|84.99021313536|84.99021313536|84.99021313536||84.99021313536|84.99021313536|84.99021313536|||84.99021313536|84.99021313536|84.99021313536|84.99021313536|84.99021313536|84.99021313536|84.99021313536|84.99021313536|84.99021313536|84.99021313536|84.99021313536|84.99021313536|84.99021313536|84.99021313536|84.99021313536|84.99021313536|84.99021313536|84.99021313536|84.99021313536|84.99021313536|84.99021313536|84.99021313536|84.99021313536|84.99021313536|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|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
08913|40498|/equities/parex-resources-inc|TSX|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294||117.294|117.294|117.294|||117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294||117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294|117.294||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
08914|24618|/equities/parkland-fuel-corp|TSX|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036||104.25846627036|104.25846627036|104.25846627036|||104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|104.25846627036|111.7094892|111.7094892|111.7094892|111.7094892|111.7094892|111.7094892|111.7094892|111.7094892|111.7094892|111.7094892||111.7094892|111.7094892|111.7094892|111.7094892|111.7094892|111.7094892|111.7094892|111.7094892|111.7094892|111.7094892|111.7094892|111.7094892|111.7094892|111.7094892|111.7094892|111.7094892|111.7094892|111.7094892|111.7094892|111.7094892|111.7094892|111.7094892|111.7094892|111.7094892||111.7094892|111.7094892|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
08915|24623|/equities/power-corp-of-canada|TSX|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566||100.99853336566|100.99853336566|100.99853336566|||100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|100.99853336566|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|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
08916|943642|/equities/prairiesky-royalty-ltd|TSX|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584||84.07309584|84.07309584|84.07309584|||84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584||84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584|84.07309584||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|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
08917|25066|/equities/premium-brands-holdings-corp|TSX|104.3635289596|104.3635289596|104.3635289596|104.3635289596|104.3635289596|104.3635289596|104.3635289596|104.3635289596|104.3635289596|104.3635289596|104.3635289596|104.3635289596|104.3635289596||104.3635289596|104.3635289596|104.3635289596|||104.3635289596|104.3635289596|104.3635289596|104.3635289596|104.3635289596|104.3635289596|104.3635289596|104.3635289596|104.3635289596|104.3635289596|104.3635289596|104.3635289596|104.3635289596|104.3635289596|104.3635289596|104.3635289596|104.3635289596|104.3635289596|104.3635289596|104.3635289596|104.3635289596|104.3635289596|104.3635289596|104.3635289596|104.3635289596|104.3635289596|104.3635289596|104.3635289596|104.3635289596|104.3635289596|104.3635289596|104.3635289596|104.3635289596|107.52032572282|107.52032572282|107.52032572282|107.52032572282|107.52032572282|107.52032572282|107.52032572282|107.52032572282|107.52032572282|112.7839528|112.7839528|112.7839528|112.7839528|112.7839528|112.7839528|112.7839528|112.7839528|112.7839528|112.7839528|112.7839528||112.7839528|112.7839528|112.7839528|112.7839528|112.7839528|112.7839528|112.7839528|112.7839528|112.7839528|112.7839528|112.7839528|112.7839528|112.7839528|112.7839528|112.7839528|112.7839528|112.7839528|112.7839528|112.7839528|112.7839528|112.7839528|112.7839528|112.7839528|112.7839528||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|103.78|103.78|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
08918|25099|/equities/pretium-resources|TSX|124.55499288271|124.55499288271|124.55499288271|124.55499288271|124.55499288271|124.55499288271|124.55499288271|124.55499288271|124.55499288271|124.55499288271|124.55499288271|124.55499288271|124.55499288271||124.55499288271|124.55499288271|124.55499288271|||124.55499288271|124.55499288271|124.55499288271|124.55499288271|124.55499288271|124.55499288271|124.55499288271|124.55499288271|124.55499288271|124.55499288271|124.55499288271|124.55499288271|124.55499288271|124.55499288271|124.55499288271|124.55499288271|124.55499288271|124.55499288271|124.55499288271|124.55499288271|124.55499288271|124.55499288271|124.55499288271|124.55499288271|124.55499288271|124.55499288271|124.55499288271|142.41855184|142.41855184|142.41855184|142.41855184|142.41855184|142.41855184|142.41855184|142.41855184|142.41855184|142.41855184|142.41855184|142.41855184|142.41855184|142.41855184|142.41855184|142.41855184|142.41855184|142.41855184|142.41855184|142.41855184|142.41855184|142.41855184|142.41855184|142.41855184|142.41855184|142.41855184||142.41855184|142.41855184|142.41855184|142.41855184|142.41855184|142.41855184|142.41855184|142.41855184|142.41855184|142.41855184|142.41855184|142.41855184|142.41855184|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|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|92.01487648|92.01487648|92.01487648|92.01487648|92.01487648|92.01487648|92.01487648|92.01487648|92.01487648|92.01487648|92.01487648|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|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
08920|1029163|/equities/real-matters|TSX|122.46175909662|122.46175909662|122.46175909662|122.46175909662|122.46175909662|122.46175909662|122.46175909662|122.46175909662|122.46175909662|122.46175909662|122.46175909662|122.46175909662|122.46175909662||122.46175909662|122.46175909662|122.46175909662|||122.46175909662|122.46175909662|122.46175909662|122.46175909662|122.46175909662|122.46175909662|122.46175909662|122.46175909662|122.46175909662|122.46175909662|122.46175909662|122.46175909662|122.46175909662|122.46175909662|122.46175909662|122.46175909662|122.46175909662|122.46175909662|122.46175909662|122.46175909662|122.46175909662|122.46175909662|122.46175909662|122.46175909662|122.46175909662|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|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
08921|43058|/equities/richelieu-hardware-ltd.|TSX|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757||139.757|139.757|139.757|||139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|139.757|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|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|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056||93.894056|93.894056|93.894056|||93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|93.894056|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|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
08923|24645|/equities/saputo-inc|TSX|91.73216911194|91.73216911194|91.73216911194|91.73216911194|91.73216911194|91.73216911194|91.73216911194|91.73216911194|91.73216911194|91.73216911194|91.73216911194|91.73216911194|91.73216911194||91.73216911194|91.73216911194|91.73216911194|||91.73216911194|91.73216911194|91.73216911194|91.73216911194|91.73216911194|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764||88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764|88.198072352764||88.198072352764|88.198072352764|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
08924|25146|/equities/seabridge-gold-inc|TSX|161.87949362194|161.87949362194|161.87949362194|161.87949362194|163.01407156|163.01407156|163.01407156|163.01407156|163.01407156|163.01407156|163.01407156|163.01407156|163.01407156||163.01407156|163.01407156|163.01407156|||163.01407156|163.01407156|163.01407156|163.01407156|163.01407156|163.01407156|163.01407156|163.01407156|163.01407156|163.01407156|163.01407156|163.01407156|163.01407156|163.01407156|163.01407156|163.01407156|163.01407156|163.01407156|163.01407156|163.01407156|163.01407156|163.01407156|163.01407156|163.01407156|163.01407156|163.01407156|163.01407156|163.01407156|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|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|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|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
08925|24650|/equities/shaw-communications|TSX|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782||105.98655782|105.98655782|105.98655782|||105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782||105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782|105.98655782||105.98655782|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|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
08926|24988|/equities/leisureworld-senior-care-corp|TSX|100.48571628025|100.48571628025|100.48571628025|100.48571628025|100.48571628025|100.48571628025|100.48571628025|100.48571628025|100.48571628025|100.48571628025|100.48571628025|88.490010462021|88.490010462021||88.490010462021|88.490010462021|88.490010462021|||88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021||88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|88.490010462021|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|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
08927|24659|/equities/silvercorp-metals|TSX|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331||224.331|224.331|224.331|||224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331||224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|224.331|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|100|100|100|100|100|100|100|100|100|100|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|83.366218171933|83.366218171933|83.366218171933|83.366218171933|83.366218171933|83.366218171933|83.366218171933|83.366218171933|83.366218171933|77.83669907|77.83669907|77.83669907|77.83669907||77.83669907|77.83669907|77.83669907|||77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907||77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|77.83669907|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|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
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|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
08930|24654|/equities/snc-lavalin-group-inc|TSX|79.707300298358|79.707300298358|79.707300298358|79.707300298358|79.707300298358|79.707300298358|79.707300298358|79.707300298358|79.707300298358|79.707300298358|79.707300298358|79.707300298358|79.707300298358||79.707300298358|79.707300298358|79.707300298358|||79.707300298358|79.707300298358|79.707300298358|79.707300298358|79.707300298358|79.707300298358|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|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|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|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|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
08931|958361|/equities/spin-master-corp|TSX|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936||141.53137936|141.53137936|141.53137936|||141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936|141.53137936||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|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|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
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|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
08933|1055997|/equities/stelco|TSX|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856||183.856|183.856|183.856|||183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856||183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|183.856|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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984||133.64748984|133.64748984|133.64748984|||133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984||133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|133.64748984|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|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
08935|945165|/equities/summit-industrial-income|TSX|127.22918482207|127.22918482207|127.22918482207|127.22918482207|127.22918482207|127.22918482207|127.22918482207|127.22918482207|127.22918482207|127.22918482207|127.22918482207|127.22918482207|127.22918482207||127.22918482207|127.22918482207|127.22918482207|||127.22918482207|127.22918482207|127.22918482207|127.22918482207|127.22918482207|127.22918482207|127.22918482207|127.22918482207|127.22918482207|127.22918482207|127.22918482207|127.22918482207|127.22918482207|127.22918482207|127.22918482207|127.22918482207|127.22918482207|127.22918482207|127.22918482207|127.22918482207|127.22918482207|127.22918482207|127.22918482207|127.22918482207|127.22918482207|127.22918482207|127.22918482207|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|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
08936|24651|/equities/sun-life-financial|TSX|106.53280002622|106.53280002622|106.53280002622|106.53280002622|106.53280002622|106.53280002622|106.53280002622|106.53280002622|106.53280002622|106.53280002622|106.53280002622|106.53280002622|106.53280002622||106.53280002622|106.53280002622|106.53280002622|||106.53280002622|106.53280002622|106.53280002622|106.53280002622|106.53280002622|105.79645668767|105.79645668767|105.79645668767|105.79645668767|105.79645668767|105.79645668767|105.79645668767|105.79645668767|105.79645668767|105.79645668767|105.79645668767|105.79645668767|105.79645668767|105.79645668767|105.79645668767|105.79645668767|105.79645668767|105.79645668767|105.79645668767|105.79645668767|105.79645668767|105.79645668767|105.79645668767|105.79645668767|105.79645668767|105.79645668767|105.79645668767|105.79645668767|105.79645668767|105.79645668767|105.79645668767|105.79645668767|105.79645668767|105.79645668767|105.79645668767|105.79645668767|105.79645668767|105.79645668767|111.42685570652|111.42685570652|111.42685570652|111.42685570652|111.42685570652|111.42685570652|111.42685570652|111.42685570652|111.42685570652|111.42685570652||111.42685570652|111.42685570652|111.42685570652|111.42685570652|111.42685570652|111.42685570652|111.42685570652|111.42685570652|111.42685570652|111.42685570652|111.42685570652|111.42685570652|111.42685570652|111.42685570652|111.42685570652|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|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
08937|31160|/equities/sunopta-inc|TSX|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273||212.47716273|212.47716273|212.47716273|||212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|212.47716273|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|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
08938|24655|/equities/superior-plus-corp|TSX|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532||130.93952532|130.93952532|130.93952532|||130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|130.93952532|139.173|139.173|139.173|139.173|139.173|139.173|139.173|139.173|139.173|139.173|139.173||139.173|139.173|139.173|139.173|139.173|139.173|139.173|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|178.63346962186|178.63346962186|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397||177.18410365397|177.18410365397|177.18410365397|||177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|177.18410365397|167.86427889|167.86427889|167.86427889|167.86427889|167.86427889|167.86427889|167.86427889|167.86427889|167.86427889|167.86427889|167.86427889|167.86427889||167.86427889|167.86427889|167.86427889|167.86427889|167.86427889|167.86427889|167.86427889|167.86427889|167.86427889|167.86427889|167.86427889|167.86427889|167.86427889|167.86427889|167.86427889|167.86427889|167.86427889|167.86427889|167.86427889|167.86427889|167.86427889|167.86427889|167.86427889|167.86427889||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|97.629|97.629|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|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|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
08941|25220|/equities/torex-gold-resources-inc|TSX|62.929848340285|62.929848340285|62.929848340285|62.929848340285|62.929848340285|62.929848340285|67.11443325365|67.11443325365|67.11443325365|67.11443325365|67.11443325365|67.11443325365|67.11443325365||67.11443325365|67.11443325365|67.11443325365|||67.11443325365|67.11443325365|67.11443325365|67.11443325365|67.11443325365|67.11443325365|67.11443325365|67.11443325365|67.11443325365|67.11443325365|67.11443325365|67.11443325365|67.11443325365|67.11443325365|67.11443325365|67.11443325365|67.11443325365|67.11443325365|67.11443325365|67.11443325365|67.11443325365|67.11443325365|67.11443325365|67.11443325365|67.11443325365|67.11443325365|67.11443325365|74.48304044486|74.48304044486|74.48304044486|74.48304044486|74.48304044486|74.48304044486|74.48304044486|74.48304044486|74.48304044486|74.48304044486|74.48304044486|74.48304044486|74.48304044486|74.48304044486|74.48304044486|88.438661178889|88.438661178889|88.438661178889|88.438661178889|88.438661178889|88.438661178889|88.438661178889|88.438661178889|88.438661178889|88.438661178889|88.438661178889||88.438661178889|88.438661178889|88.438661178889|88.438661178889|88.438661178889|88.438661178889|88.438661178889|88.438661178889|88.438661178889|88.438661178889|88.438661178889|88.438661178889|88.438661178889|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|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
08942|24675|/equities/toromont-industries-ltd|TSX|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977||109.58250774977|109.58250774977|109.58250774977|||109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|109.58250774977|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|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
08943|24668|/equities/toronto-dominion-bank|TSX|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424||101.52873169424|101.52873169424|101.52873169424|||101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424||101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424|101.52873169424||101.52873169424|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|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
08944|24678|/equities/tourmaline-oil-corp|TSX|116.22657431|116.22657431|116.22657431|116.22657431|116.22657431|116.22657431|116.22657431|116.22657431|116.22657431|116.22657431|116.22657431|116.22657431|116.22657431||116.22657431|116.22657431|116.22657431|||116.22657431|116.22657431|116.22657431|116.22657431|116.22657431|116.22657431|116.22657431|116.22657431|116.22657431|116.22657431|116.22657431|116.22657431|116.22657431|116.22657431|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539||119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539|119.539||119.539|119.539|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
08945|43104|/equities/transalta-renewables-inc.|TSX|149.71421324299|149.71421324299|149.71421324299|149.71421324299|149.71421324299|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177||120.47979177|120.47979177|120.47979177|||120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|120.47979177|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|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
08946|1011025|/equities/trisura-group-ltd|TSX|219.33402971166|219.33402971166|219.33402971166|219.33402971166|219.33402971166|219.33402971166|219.33402971166|219.33402971166|219.33402971166|219.33402971166|219.33402971166|219.33402971166|219.33402971166||219.33402971166|219.33402971166|219.33402971166|||219.33402971166|219.33402971166|219.33402971166|219.33402971166|219.33402971166|219.33402971166|219.33402971166|219.33402971166|219.33402971166|219.33402971166|219.33402971166|219.33402971166|219.33402971166|219.33402971166|219.33402971166|219.33402971166|219.33402971166|219.33402971166|219.33402971166|219.33402971166|219.33402971166|219.33402971166|219.33402971166|219.33402971166|219.33402971166|219.33402971166|219.33402971166|234.85060948|234.85060948|234.85060948|234.85060948|234.85060948|234.85060948|234.85060948|234.85060948|234.85060948|234.85060948|234.85060948|234.85060948|234.85060948|234.85060948|234.85060948|234.85060948|234.85060948|234.85060948|234.85060948|234.85060948|234.85060948|234.85060948|234.85060948|234.85060948|234.85060948|234.85060948||234.85060948|234.85060948|234.85060948|234.85060948|234.85060948|234.85060948|234.85060948|234.85060948|234.85060948|234.85060948|234.85060948|234.85060948|234.85060948|234.85060948|234.85060948|234.85060948|234.85060948|234.85060948|234.85060948|234.85060948|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|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
08947|24566|/equities/turquoise-hill-resources|TSX|109.68663105153|109.68663105153|109.68663105153|109.68663105153|109.68663105153|109.68663105153|109.68663105153|109.68663105153|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987||85.4629987|85.4629987|85.4629987|||85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987||85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|85.4629987|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|80.198|80.198|80.198||80.198|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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
08950|976223|/equities/movarie-capital-ltd|TSX|340.62047872563|340.62047872563|340.62047872563|340.62047872563|340.62047872563|340.62047872563|340.62047872563|340.62047872563|340.62047872563|340.62047872563|340.62047872563|340.62047872563|340.62047872563||340.62047872563|340.62047872563|340.62047872563|||340.62047872563|340.62047872563|340.62047872563|340.62047872563|340.62047872563|340.62047872563|340.62047872563|340.62047872563|340.62047872563|340.62047872563|340.62047872563|340.62047872563|340.62047872563|340.62047872563|340.62047872563|340.62047872563|340.62047872563|340.62047872563|340.62047872563|340.62047872563|340.62047872563|340.62047872563|340.62047872563|340.62047872563|340.62047872563|340.62047872563|340.62047872563|340.62047872563|340.62047872563|340.62047872563|340.62047872563|340.62047872563|340.62047872563|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|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
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844||76.6567135844|76.6567135844|76.6567135844|||76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|76.6567135844|85.119271563215|85.119271563215|85.119271563215|85.119271563215|85.119271563215|85.119271563215|85.119271563215|85.119271563215|85.119271563215|85.119271563215|85.119271563215|85.119271563215|85.119271563215|85.119271563215|85.119271563215|85.119271563215||85.119271563215|85.119271563215|85.119271563215|85.119271563215|85.119271563215|85.119271563215|85.119271563215|85.119271563215|85.119271563215|85.119271563215|85.119271563215|85.119271563215|85.119271563215|85.119271563215|85.119271563215|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|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
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279||174.39279|174.39279|174.39279|||174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279||174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279|174.39279||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|92.95|92.95|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
08953|25241|/equities/whitecap-resources-inc|TSX|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668||93.668|93.668|93.668|||93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668||93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668|93.668||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|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|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657||105.46388562657|105.46388562657|105.46388562657|||105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657||105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.46388562657||105.46388562657|105.46388562657|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
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916||121.09565916|121.09565916|121.09565916|||121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916||121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916|121.09565916||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|100.506|100.506|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
08956|24919|/equities/genivar-inc|TSX|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554||107.96512376554|107.96512376554|107.96512376554|||107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554||107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|107.96512376554|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|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
08957|951635|/equities/tweed-marijuana-inc|TSX|118.64953313542|118.64953313542|118.64953313542|118.64953313542|118.64953313542|118.64953313542|118.64953313542|118.64953313542|118.64953313542|118.64953313542|118.64953313542|118.64953313542|118.64953313542||118.64953313542|118.64953313542|118.64953313542|||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|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|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
08958|1055210|/equities/barrick-gold-corp.|TSX|89.683703391715|89.683703391715|89.683703391715|89.683703391715|89.683703391715|89.683703391715|89.683703391715|89.683703391715|89.683703391715|89.683703391715|89.683703391715|89.683703391715|89.683703391715||89.683703391715|89.683703391715|89.683703391715|||89.683703391715|89.683703391715|89.683703391715|89.683703391715|89.683703391715|89.683703391715|89.683703391715|89.683703391715|89.683703391715|89.683703391715|89.683703391715|89.683703391715|89.683703391715|89.683703391715|89.683703391715|89.683703391715|89.683703391715|89.683703391715|89.683703391715|89.683703391715|89.683703391715|89.683703391715|89.683703391715|89.683703391715|89.683703391715|89.683703391715|89.683703391715|89.683703391715|89.683703391715|89.683703391715|89.683703391715|89.683703391715|89.683703391715|89.683703391715|96.281902145764|96.281902145764|96.281902145764|96.281902145764|96.281902145764|96.281902145764|96.281902145764|96.281902145764|96.281902145764|96.281902145764|96.281902145764|96.281902145764|96.281902145764|96.281902145764|96.281902145764|96.281902145764|96.281902145764|96.281902145764|96.281902145764||96.281902145764|96.281902145764|96.281902145764|96.281902145764|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|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|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
08959|24589|/equities/metro-inc|TSX|96.547684858431|96.547684858431|96.547684858431|96.547684858431|96.547684858431|96.547684858431|96.547684858431|96.547684858431|96.547684858431|96.547684858431|96.547684858431|96.547684858431|96.547684858431||96.547684858431|96.547684858431|96.547684858431|||96.547684858431|96.547684858431|96.547684858431|96.547684858431|96.547684858431|96.547684858431|96.547684858431|96.547684858431|96.547684858431|96.547684858431|96.547684858431|96.547684858431|96.547684858431|96.547684858431|96.547684858431|96.547684858431|96.547684858431|96.547684858431|96.547684858431|96.547684858431|96.547684858431|96.547684858431|96.547684858431|96.547684858431|96.547684858431|96.547684858431|96.547684858431|96.547684858431|96.547684858431|96.547684858431|96.547684858431|96.547684858431|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|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
08960|24473|/equities/bank-of-montreal-financial-group|TSX|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177||93.100054202177|93.100054202177|93.100054202177|||93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|93.100054202177|95.005871994384|95.005871994384|95.005871994384|95.005871994384|95.005871994384|95.005871994384|95.005871994384|95.005871994384|95.005871994384|95.005871994384|95.005871994384|95.005871994384|95.005871994384||95.005871994384|95.005871994384|95.005871994384|95.005871994384|95.005871994384|95.005871994384|95.005871994384|95.005871994384|95.005871994384|95.005871994384|95.005871994384|95.005871994384|95.005871994384|95.005871994384|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|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
08961|24453|/equities/algonquin-power---utilities-corp|TSX|110.30971805177|110.30971805177|110.30971805177|110.30971805177|110.30971805177|110.30971805177|110.30971805177|110.30971805177|110.30971805177|110.30971805177|110.30971805177|110.30971805177|110.30971805177||110.30971805177|110.30971805177|110.30971805177|||110.30971805177|110.30971805177|110.30971805177|110.30971805177|110.30971805177|110.30971805177|110.30971805177|110.30971805177|110.30971805177|110.30971805177|110.30971805177|110.30971805177|110.30971805177|110.30971805177|110.30971805177|110.30971805177|110.30971805177|110.30971805177|110.30971805177|110.30971805177|110.30971805177|110.30971805177|110.30971805177|110.30971805177|110.30971805177|110.30971805177|110.30971805177|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|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
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08963|24520|/equities/denison-mines-corp?cid=24520|TSX|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062||123.062|123.062|123.062|||123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062||123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062|123.062||123.062|123.062|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|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
08964|25153|/equities/sprott-inc|TSX|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132||192.132|192.132|192.132|||192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132||192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|192.132|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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|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|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
08966|24498|/equities/canadian-natural-resources|TSX|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099||116.5099|116.5099|116.5099|||116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099||116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099|116.5099||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|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
08967|1164007|/equities/dye-durham-ltd|TSX|246.9519407|246.9519407|246.9519407|246.9519407|246.9519407|246.9519407|246.9519407|246.9519407|246.9519407|139.61|139.61|139.61|139.61||139.61|139.61|139.61|||139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61||139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|139.61|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712||148.28231712|148.28231712|148.28231712|||148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712||148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712|148.28231712||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|96.684|96.684|100|100|100|100|100||100|100|100|100|100|100|100|100|100
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|109.54984219753|109.54984219753|109.54984219753|109.54984219753|109.54984219753|109.54984219753|109.54984219753|109.54984219753|109.54984219753|109.54984219753|109.54984219753|109.54984219753|109.54984219753||109.54984219753|109.54984219753|109.54984219753|||109.54984219753|109.54984219753|109.54984219753|109.54984219753|109.54984219753|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|95.632451526833|99.12255675|99.12255675||99.12255675|99.12255675|99.12255675|99.12255675|99.12255675|99.12255675|99.12255675|99.12255675|99.12255675|99.12255675|99.12255675|99.12255675|99.12255675|99.12255675|99.12255675|99.12255675|99.12255675|99.12255675|99.12255675|99.12255675|99.12255675|99.12255675|99.12255675|99.12255675||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|97.923|97.923|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|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
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|180.5085402|180.5085402|180.5085402|180.5085402|180.5085402|180.5085402|180.5085402|180.5085402|180.5085402|180.5085402|180.5085402|180.5085402|180.5085402||180.5085402|145.636|145.636|||145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636||145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|145.636|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
08972|1123415|/equities/lightspeed-pos|TSX|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643||122.32622196643|122.32622196643|122.32622196643|||122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|122.32622196643|131.66807165|131.66807165|131.66807165|131.66807165|131.66807165|131.66807165|131.66807165|131.66807165|131.66807165|131.66807165|131.66807165||131.66807165|131.66807165|131.66807165|131.66807165|131.66807165|131.66807165|131.66807165|131.66807165|131.66807165|131.66807165|131.66807165|131.66807165|131.66807165|131.66807165|131.66807165|131.66807165|131.66807165|131.66807165|131.66807165|131.66807165|131.66807165|131.66807165|131.66807165|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|93.155|93.155|93.155|100|100
08973|1166355|/equities/nuvei|TSX|96.956253406087|96.956253406087|96.956253406087|96.956253406087|96.956253406087|96.956253406087|96.956253406087|96.956253406087|96.956253406087|96.956253406087|96.956253406087|96.956253406087|83.51673966||83.51673966|83.51673966|83.51673966|||83.51673966|83.51673966|83.51673966|83.51673966|83.51673966|83.51673966|83.51673966|83.51673966|83.51673966|83.51673966|83.51673966|83.51673966|83.51673966|83.51673966|83.51673966|83.51673966|83.51673966|83.51673966|83.51673966|83.51673966|83.51673966|83.51673966|83.51673966|83.51673966|83.51673966|83.51673966|83.51673966|83.51673966|83.51673966|83.51673966|83.51673966|83.51673966|83.51673966|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008||89.713008|89.713008|89.713008|||89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|89.713008|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44||97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487||102.56273450487|102.56273450487|102.56273450487|||102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487||102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487|102.56273450487||102.56273450487|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|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
08976|24680|/equities/transcanada-corp|TSX|91.748928574618|91.748928574618|91.748928574618|91.748928574618|91.748928574618|91.748928574618|91.748928574618|91.748928574618|91.748928574618|91.748928574618|91.748928574618|91.748928574618|91.748928574618||91.748928574618|91.748928574618|91.748928574618|||91.748928574618|91.748928574618|91.748928574618|91.748928574618|91.748928574618|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|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
08977|24603|/equities/north-west-company-inc|TSX|106.183717|106.183717|106.183717|106.183717|106.183717|106.183717|106.183717|106.183717|106.183717|106.183717|106.183717|106.183717|106.183717||106.183717|106.183717|106.183717|||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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|99.091997917018|99.091997917018|99.091997917018|99.091997917018|99.091997917018|99.091997917018|99.091997917018|99.091997917018|99.091997917018|99.091997917018|99.091997917018|99.091997917018|99.091997917018||99.091997917018|99.091997917018|99.091997917018|||99.091997917018|99.091997917018|99.091997917018|99.091997917018|99.091997917018|99.091997917018|99.091997917018|99.091997917018|99.091997917018|99.091997917018|99.091997917018|99.091997917018|99.091997917018|99.091997917018|99.091997917018|99.091997917018|99.091997917018|99.091997917018|99.091997917018|99.091997917018|99.091997917018|99.091997917018|99.091997917018|99.091997917018|99.091997917018|99.091997917018|99.091997917018|99.091997917018|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|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
08979|43109|/equities/tricon-capital-group-inc|TSX|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839||131.31590495839|131.31590495839|131.31590495839|||131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|131.31590495839|136.0124136|136.0124136|136.0124136|136.0124136|136.0124136|136.0124136|136.0124136|136.0124136|136.0124136|136.0124136||136.0124136|136.0124136|136.0124136|136.0124136|136.0124136|136.0124136|136.0124136|136.0124136|136.0124136|136.0124136|136.0124136|136.0124136|136.0124136|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|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
08980|24691|/equities/westshore-terminals-invest-corp|TSX|106.22313616217|106.22313616217|106.22313616217|106.22313616217|106.22313616217|106.22313616217|106.22313616217|106.22313616217|106.22313616217|106.22313616217|106.22313616217|106.22313616217|106.22313616217||106.22313616217|106.22313616217|106.22313616217|||106.22313616217|106.22313616217|106.22313616217|106.22313616217|106.22313616217|106.22313616217|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864||98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864||98.20562864|98.20562864|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
08981|998086|/equities/canada-goose-holdings-inc|TSX|108.49312926222|108.49312926222|108.49312926222|108.49312926222|108.49312926222|108.49312926222|108.49312926222|108.49312926222|108.49312926222|108.49312926222|108.49312926222|108.49312926222|108.49312926222||108.49312926222|108.49312926222|108.49312926222|||108.49312926222|108.49312926222|108.49312926222|108.49312926222|108.49312926222|108.49312926222|108.49312926222|108.49312926222|108.49312926222|108.49312926222|108.49312926222|108.49312926222|108.49312926222|108.49312926222|108.49312926222|108.49312926222|108.49312926222|108.49312926222|108.49312926222|117.13411276057|117.13411276057|117.13411276057|117.13411276057|117.13411276057|117.13411276057|117.13411276057|117.13411276057|117.13411276057|117.13411276057|117.13411276057|117.13411276057|117.13411276057|117.13411276057|117.13411276057|117.13411276057|117.13411276057|117.13411276057|117.13411276057|117.13411276057|117.13411276057|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|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|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
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409||88.372131782409|88.372131782409|88.372131782409|||88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|88.372131782409|101.06024562|101.06024562|101.06024562|101.06024562|101.06024562|101.06024562|101.06024562|101.06024562|101.06024562|101.06024562|101.06024562|101.06024562|101.06024562|101.06024562||101.06024562|101.06024562|101.06024562|101.06024562|101.06024562|101.06024562|101.06024562|101.06024562|101.06024562|101.06024562|101.06024562|101.06024562|101.06024562|101.06024562|101.06024562|101.06024562|101.06024562|101.06024562|101.06024562|101.06024562|101.06024562|101.06024562|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||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
08983|24470|/equities/boardwalk-reit|TSX|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445||104.445|104.445|104.445|||104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445||104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|104.445|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
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|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
08985|985736|/equities/brookfield-business-partners|TSX|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186||54.176216505186|54.176216505186|54.176216505186|||54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|54.176216505186|59.332183227671|59.332183227671|59.332183227671|59.332183227671|59.332183227671|59.332183227671|59.332183227671|59.332183227671|59.332183227671|59.332183227671|59.332183227671|59.332183227671|59.332183227671||59.332183227671|59.332183227671|59.332183227671|59.332183227671|59.332183227671|59.332183227671|59.332183227671|59.332183227671|59.332183227671|59.332183227671|59.332183227671|59.332183227671|59.332183227671|59.332183227671|59.332183227671|59.332183227671|59.332183227671|59.332183227671|59.332183227671|59.332183227671|59.332183227671|59.332183227671|59.332183227671|59.332183227671||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|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
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08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993||97.350590679993|97.350590679993|97.350590679993|||97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993||97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993|97.350590679993||97.350590679993|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|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
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642||102.3273397642|102.3273397642|102.3273397642|||102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642||102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|102.3273397642|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|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
09002|941685|/equities/osisko-gold-ro|TSX|103.28182480121|103.28182480121|103.28182480121|103.28182480121|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106||103.17967692106|103.17967692106|103.17967692106|||103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106||103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|103.17967692106|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|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
09003|24624|/equities/pembina-pipeline-corp|TSX|111.15112698|111.15112698|111.15112698|111.15112698|111.15112698|111.15112698|111.15112698|111.15112698|111.15112698|111.15112698|111.15112698|111.15112698|111.15112698||111.15112698|111.15112698|111.15112698|||111.15112698|111.15112698|111.15112698|111.15112698|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|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
09004|24468|/equities/primo-water-corp?cid=24468|TSX|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704||117.23506704|117.23506704|117.23506704|||117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704||117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704||117.23506704|117.23506704|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
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|144.2673132904|144.2673132904|144.2673132904|144.2673132904|144.2673132904|144.2673132904|144.2673132904|144.2673132904|144.2673132904|144.2673132904|144.2673132904|144.2673132904|144.2673132904||144.2673132904|144.2673132904|144.2673132904|||144.2673132904|144.2673132904|144.2673132904|144.2673132904|144.2673132904|144.2673132904|144.2673132904|144.2673132904|144.2673132904|144.2673132904|144.2673132904|144.2673132904|144.2673132904|144.2673132904|144.2673132904|144.2673132904|144.2673132904|144.2673132904|144.2673132904|144.2673132904|144.2673132904|144.2673132904|144.2673132904|144.2673132904|144.2673132904|144.2673132904|144.2673132904|144.2673132904|144.2673132904|144.2673132904|144.2673132904|144.2673132904|141.86413484611|141.86413484611|141.86413484611|141.86413484611|141.86413484611|141.86413484611|141.86413484611|141.86413484611|141.86413484611|141.86413484611|141.86413484611|141.86413484611|141.86413484611|141.86413484611|141.86413484611|141.86413484611|141.86413484611|141.86413484611|141.86413484611|141.86413484611|141.86413484611||141.86413484611|141.86413484611|141.86413484611|141.86413484611|141.86413484611|141.86413484611|141.86413484611|141.86413484611|141.86413484611|141.86413484611|141.86413484611|141.86413484611|141.86413484611|141.86413484611|141.86413484611|141.86413484611|141.86413484611|141.86413484611|141.86413484611|141.86413484611|141.86413484611|141.86413484611|141.86413484611|141.86413484611||141.86413484611|141.86413484611|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
09006|24514|/equities/calloway-reit|TSX|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695||88.29265695|88.29265695|88.29265695|||88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695||88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|88.29265695|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261||97.626524273261|97.626524273261|97.626524273261|||97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|97.626524273261|96.96136928|96.96136928||96.96136928|96.96136928|96.96136928|96.96136928|96.96136928|96.96136928|96.96136928|96.96136928||96.96136928|96.96136928||96.96136928|96.96136928|96.96136928||96.96136928|96.96136928|96.96136928|96.96136928|96.96136928|96.96136928|96.96136928|96.96136928|96.96136928|96.96136928|96.96136928|96.96136928|96.96136928|96.96136928||96.96136928|96.96136928||96.96136928|96.96136928|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
09008|24662|/equities/telus-corp|TSX|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856||99.675807186856|99.675807186856|99.675807186856|||99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856||99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|99.675807186856|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|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
09009|24663|/equities/transalta|TSX|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742||96.61950340742|96.61950340742|96.61950340742|||96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|96.61950340742|102.714587|102.714587|102.714587|102.714587|102.714587|102.714587|102.714587|102.714587|102.714587|102.714587|102.714587|102.714587|102.714587||102.714587|102.714587|102.714587|102.714587|102.714587|102.714587|102.714587|102.714587|102.714587|102.714587|102.714587|102.714587|102.714587|102.714587|102.714587|102.714587|102.714587|102.714587|102.714587|102.714587|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|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
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|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
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09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|114.21618795979|114.21618795979|114.21618795979|114.21618795979|114.21618795979|114.21618795979|114.21618795979|114.21618795979|114.21618795979|114.21618795979|114.21618795979|114.21618795979|114.21618795979|||114.21618795979|114.21618795979|114.21618795979|114.21618795979|114.21618795979|114.21618795979|114.21618795979|114.21618795979|114.21618795979|114.21618795979|114.21618795979|114.21618795979|114.21618795979|114.21618795979|114.21618795979|114.21618795979|114.21618795979|114.21618795979|114.21618795979|114.21618795979|114.21618795979|114.21618795979|114.21618795979|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|||119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|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
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|115.64933076918|115.64933076918|115.64933076918|115.64933076918|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|||98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|98.96484718266|103.2820363|103.2820363|103.2820363|103.2820363|103.2820363|103.2820363|103.2820363|103.2820363|103.2820363|103.2820363|103.2820363|103.2820363|103.2820363|103.2820363|103.2820363|103.2820363|103.2820363|103.2820363|103.2820363|||103.2820363|103.2820363|103.2820363|103.2820363|103.2820363|103.2820363|103.2820363|103.2820363|103.2820363|103.2820363|103.2820363|103.2820363|103.2820363|103.2820363|103.2820363|103.2820363|103.2820363|103.2820363|103.2820363|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
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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|107.57425031327|107.57425031327|107.57425031327|107.57425031327|107.57425031327|107.57425031327|107.57425031327|107.57425031327|107.57425031327|107.57425031327|107.57425031327|107.57425031327|107.57425031327|||107.57425031327|107.57425031327|107.57425031327||107.57425031327|107.57425031327|107.57425031327|107.57425031327|107.57425031327|107.57425031327|107.57425031327|107.57425031327|107.57425031327|107.57425031327|107.57425031327|107.57425031327|107.57425031327|114.50403448|114.50403448|114.50403448|114.50403448|114.50403448|114.50403448|114.50403448|114.50403448|114.50403448|114.50403448|114.50403448|114.50403448|114.50403448|114.50403448|114.50403448|114.50403448|114.50403448|114.50403448|114.50403448|114.50403448|114.50403448|114.50403448|114.50403448|114.50403448|114.50403448|114.50403448|114.50403448|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|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
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|288.78282190308|288.78282190308|288.78282190308|288.78282190308|288.78282190308|288.78282190308|288.78282190308|288.78282190308|288.78282190308|288.78282190308|288.78282190308|288.78282190308|288.78282190308|||288.78282190308|288.78282190308|288.78282190308|288.78282190308|288.78282190308|288.78282190308|288.78282190308|288.78282190308|288.78282190308|288.78282190308|288.78282190308|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|303.37835454|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|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
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|96.381257927926|96.381257927926|96.381257927926|96.381257927926|96.381257927926|96.381257927926|96.381257927926|96.381257927926|96.381257927926|96.381257927926|96.381257927926|96.381257927926|96.381257927926|||96.381257927926|96.381257927926|96.381257927926|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|||81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|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
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|114.2286894179|114.2286894179|114.2286894179|114.2286894179|114.2286894179|114.2286894179|114.2286894179|114.2286894179|114.2286894179|114.2286894179|114.2286894179|114.2286894179|114.2286894179|||114.2286894179|114.2286894179|109.32125814||109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|||109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|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
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|93.060735808227|93.060735808227|93.060735808227|93.060735808227|93.060735808227|93.060735808227|93.060735808227|93.060735808227|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|||94.48270045|94.48270045|94.48270045||94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045||94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|||94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|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
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|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|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
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09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|124.102314|124.102314|124.102314|124.102314|124.102314|124.102314|124.102314|124.102314|124.102314|124.102314|124.102314|124.102314|124.102314|||124.102314|124.102314|124.102314|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|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
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09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|||106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|106.7053932945|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|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
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|||87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|87.742984|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|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
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|||123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797|123.797||||123.797|123.797|123.797|123.797|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|100|100|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|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
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|125.82428551881|125.82428551881|125.82428551881|125.82428551881|125.82428551881|125.82428551881|125.82428551881|125.82428551881|125.82428551881|125.82428551881|125.82428551881|125.82428551881|125.82428551881|||125.82428551881|125.82428551881|125.82428551881||125.82428551881|125.82428551881|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|||101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|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
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|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
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|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
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|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|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
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|||92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|92.692674863057|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|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|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
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|||126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|126.96113517318|||126.96113517318|126.96113517318|126.96113517318|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|81.071968719102|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
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|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
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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|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
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|||107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|||107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|107.71926882831|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
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|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|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
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09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|||122.60787280161|122.60787280161|122.60787280161||122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|122.60787280161|||122.60787280161|122.60787280161|122.60787280161|122.60787280161|152.2795414539|152.2795414539|152.2795414539|152.2795414539|152.2795414539|152.2795414539|152.2795414539|152.2795414539|152.2795414539|152.2795414539|152.2795414539|152.2795414539|152.2795414539|152.2795414539|152.2795414539|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
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|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|||93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|93.185446730057|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|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|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
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|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|||84.402690218286|84.402690218286|84.402690218286||84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286||84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|||84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|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
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|115.536|||115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536||115.536|115.536|115.536|115.536|115.536|||115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|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
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|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
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|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|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
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|170.17510116755|170.17510116755|170.17510116755|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|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|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
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|167.26304310677|167.26304310677|167.26304310677|167.26304310677|167.26304310677|167.26304310677|167.26304310677|167.26304310677|167.26304310677|167.26304310677|167.26304310677|167.26304310677|167.26304310677|||167.26304310677|167.26304310677|162.8624984||162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|||162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|162.8624984|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|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645
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|121.7300337|121.7300337|121.7300337|121.7300337|||121.7300337|121.7300337|121.7300337||121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337||121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|||121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|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
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|149.07918222501|149.07918222501|149.07918222501|149.07918222501|149.07918222501|149.07918222501|149.07918222501|149.07918222501|149.07918222501|149.07918222501|149.07918222501|149.07918222501|149.07918222501|||149.07918222501|149.07918222501|149.07918222501|149.07918222501|149.07918222501|149.07918222501|149.07918222501|149.07918222501|149.07918222501|149.07918222501|149.07918222501|149.07918222501|149.07918222501|149.07918222501|149.07918222501|149.07918222501|149.07918222501|149.07918222501|149.07918222501|149.07918222501|149.07918222501|149.07918222501|149.07918222501|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665||160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|||160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|160.41921665|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|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
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09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|126.03389314|126.03389314|126.03389314|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|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|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
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09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|||76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|76.3901016||76.3901016|76.3901016|76.3901016|76.3901016|76.3901016|||76.3901016|76.3901016|76.3901016|76.3901016|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|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52
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|88.0831361445|||88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445||88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|||88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|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
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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|126.83830752|||126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|||126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|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
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09156|43527|/equities/kogas|KRX300/KOSPI|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|||139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|139.1990563404|122.7504906|122.7504906|122.7504906|122.7504906|122.7504906|122.7504906|122.7504906|122.7504906|122.7504906|122.7504906|122.7504906|122.7504906|122.7504906||122.7504906|122.7504906|122.7504906|122.7504906|122.7504906|||122.7504906|122.7504906|122.7504906|122.7504906|122.7504906|122.7504906|122.7504906|122.7504906|122.7504906|122.7504906|122.7504906|122.7504906|122.7504906|122.7504906|122.7504906|122.7504906|122.7504906|122.7504906|122.7504906|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
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|||153.35260175|153.35260175|153.35260175||153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|153.35260175||153.35260175|153.35260175|153.35260175|153.35260175|153.35260175|||153.35260175|153.35260175|153.35260175|181.859|181.859|181.859|181.859|181.859|181.859|181.859|181.859|181.859|181.859|181.859|181.859|181.859|181.859|181.859|181.859|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
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|||133.75897948|133.75897948|133.75897948||133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|133.75897948||133.75897948|133.75897948|133.75897948|133.75897948|133.75897948|||133.75897948|133.75897948|133.75897948|133.75897948|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|100.324|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
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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|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|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
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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|94.271|94.271|94.271|||94.271|94.271|94.271||94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271||94.271|94.271|94.271|94.271||||94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|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
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|150.82382458641|150.82382458641|150.82382458641|150.82382458641|150.82382458641|150.82382458641|150.82382458641|150.82382458641|150.82382458641|150.82382458641|150.82382458641|150.82382458641|150.82382458641|||150.82382458641|150.82382458641|150.82382458641|150.82382458641|150.82382458641|150.82382458641|150.82382458641|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|153.22641477|||153.22641477|153.22641477|153.22641477|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|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
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100.62056335477|100.62056335477|100.62056335477|100.62056335477|100.62056335477|100.62056335477|100.62056335477|100.62056335477|100.62056335477|100.62056335477|100.62056335477|100.62056335477|100.62056335477|||100.62056335477|100.62056335477|104.72145555428||104.72145555428|104.72145555428|104.72145555428|104.72145555428|104.72145555428|104.72145555428|104.72145555428|104.72145555428|104.72145555428|104.72145555428|104.72145555428|104.72145555428|104.72145555428|104.72145555428|104.72145555428|104.72145555428|104.72145555428|104.72145555428|104.72145555428|104.72145555428|104.72145555428|104.72145555428|104.72145555428|104.72145555428|104.72145555428|104.72145555428|104.72145555428|104.72145555428|104.72145555428|104.72145555428|104.72145555428|104.72145555428|104.72145555428|104.72145555428|104.72145555428|104.72145555428|104.72145555428|104.72145555428|104.72145555428|104.72145555428|101.89092564|101.89092564|101.89092564|101.89092564|101.89092564|101.89092564|101.89092564|101.89092564|101.89092564|101.89092564|101.89092564|101.89092564|101.89092564|101.89092564||101.89092564|101.89092564|101.89092564|101.89092564|101.89092564|||101.89092564|101.89092564|101.89092564|101.89092564|101.89092564|101.89092564|101.89092564|101.89092564|101.89092564|101.89092564|101.89092564|101.89092564|101.89092564|101.89092564|101.89092564|101.89092564|101.89092564|101.89092564|101.89092564|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
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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|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|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
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|86.378148110407|86.378148110407|86.378148110407|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|||72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.9434276127|72.446445|72.446445|72.446445|72.446445|72.446445|72.446445|72.446445|72.446445|72.446445|72.446445|||72.446445|72.446445|72.446445|72.446445|72.446445|72.446445|72.446445|72.446445|72.446445|72.446445|72.446445|72.446445|72.446445|72.446445|72.446445|72.446445|72.446445|72.446445|72.446445|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
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122.34580663447|122.34580663447|122.34580663447|122.34580663447|122.34580663447|122.34580663447|122.34580663447|122.34580663447|122.34580663447|122.34580663447|122.34580663447|122.34580663447|122.34580663447|||122.34580663447|122.34580663447|122.34580663447|122.34580663447|122.34580663447|122.34580663447|122.34580663447|122.34580663447|122.34580663447|122.34580663447|122.34580663447|122.34580663447|122.34580663447|122.34580663447|122.34580663447|122.34580663447|122.34580663447|122.34580663447|122.34580663447|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|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|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
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|||1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|1761.4165560186|||1761.4165560186|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|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
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|224.169|||224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|||224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|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
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|101.14943613634|101.14943613634|101.14943613634|101.14943613634|101.14943613634|101.14943613634|101.14943613634|101.14943613634|101.14943613634|101.14943613634|101.14943613634|101.14943613634|101.14943613634|||101.14943613634|97.826277490007|97.826277490007||97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007||97.826277490007|97.826277490007|97.826277490007|97.826277490007||||97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|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
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|||103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702||103.48671100702|103.48671100702|103.48671100702|103.48671100702|103.48671100702|||103.48671100702|103.48671100702|103.48671100702|103.48671100702|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|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|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
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|110.859|110.859|110.859|||110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859||110.859|110.859|110.859|110.859|110.859|||110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|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
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09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|||125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|125.0171163|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|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
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09218|43427|/equities/samsung-card|KRX300/KOSPI|103.37235538|103.37235538|103.37235538|103.37235538|103.37235538|103.37235538|103.37235538|103.37235538|103.37235538|103.37235538|103.37235538|103.37235538|103.37235538|||103.37235538|103.37235538|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|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
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|292.39309041763|292.39309041763|292.39309041763|292.39309041763|292.39309041763|292.39309041763|292.39309041763|292.39309041763|292.39309041763|318.15748342543|318.15748342543|318.15748342543|318.15748342543|||318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|||318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|318.15748342543|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|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
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|152.1851891|152.1851891|152.1851891|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|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|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|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|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
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|125.62814732292|125.62814732292|125.62814732292|125.62814732292|125.62814732292|125.62814732292|125.62814732292|125.62814732292|125.62814732292|125.62814732292|125.62814732292|125.62814732292|125.62814732292|||125.62814732292|125.62814732292|125.62814732292|125.62814732292|125.62814732292|125.62814732292|125.62814732292|125.62814732292|125.62814732292|125.62814732292|125.62814732292|125.62814732292|125.62814732292|125.62814732292|125.62814732292|125.62814732292|125.62814732292|125.62814732292|125.62814732292|125.62814732292|125.62814732292|125.62814732292|125.62814732292|125.62814732292|125.62814732292|141.40784921705|141.40784921705|141.40784921705|141.40784921705|141.40784921705|141.40784921705|141.40784921705|141.40784921705|141.40784921705|141.40784921705|141.40784921705|141.40784921705|141.40784921705|141.40784921705|141.40784921705|141.40784921705|141.40784921705|141.40784921705|141.40784921705|141.40784921705|141.40784921705|141.40784921705|141.40784921705|141.40784921705|141.40784921705|141.40784921705|141.40784921705|141.40784921705|141.40784921705|141.40784921705|141.40784921705|141.40784921705|141.40784921705|141.40784921705|141.40784921705|141.40784921705|141.40784921705|141.40784921705|147.29523995817|||147.29523995817|147.29523995817|147.29523995817|147.29523995817|147.29523995817|147.29523995817|147.29523995817|147.29523995817|147.29523995817|147.29523995817|147.29523995817|147.29523995817|147.29523995817|147.29523995817|147.29523995817|147.29523995817|147.29523995817|147.29523995817|147.29523995817|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
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
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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|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|||97.0715124|97.0715124|97.0715124||97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|97.0715124||97.0715124|97.0715124|97.0715124|97.0715124|97.0715124|||97.0715124|97.0715124|97.0715124|97.0715124|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|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
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|||60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|||60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|60.27816693403|79.45765592|79.45765592|79.45765592|79.45765592|79.45765592|79.45765592|79.45765592|79.45765592|79.45765592|79.45765592|79.45765592|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
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09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|68.044404182208|68.044404182208|68.044404182208|68.044404182208|68.044404182208|68.044404182208|68.044404182208|68.044404182208|68.044404182208|68.044404182208|68.044404182208|68.044404182208|68.044404182208|||68.044404182208|68.044404182208|68.044404182208|68.044404182208|68.044404182208|68.044404182208|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424||65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|||65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|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
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|362.43617916031|362.43617916031|362.43617916031|362.43617916031|362.43617916031|362.43617916031|351.43281764|351.43281764|351.43281764|351.43281764||351.43281764|351.43281764|||351.43281764|351.43281764|351.43281764|169.282|169.282|169.282|169.282|169.282|169.282|169.282|169.282|169.282|169.282|169.282|169.282|169.282|169.282|169.282|169.282|169.282|169.282|169.282|169.282|169.282|169.282|169.282|169.282|169.282|169.282|169.282||169.282|169.282|169.282|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|123.21528161873|123.21528161873|123.21528161873|123.21528161873|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|||113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|113.61168581665|133.16418277325|133.16418277325|133.16418277325|133.16418277325|133.16418277325|133.16418277325|133.16418277325|133.16418277325|133.16418277325|133.16418277325|133.16418277325|||133.16418277325|133.16418277325|133.16418277325|133.16418277325|133.16418277325|133.16418277325|133.16418277325|133.16418277325|133.16418277325|133.16418277325|133.16418277325|133.16418277325|133.16418277325|133.16418277325|133.16418277325|133.16418277325|133.16418277325|133.16418277325|133.16418277325|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
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|136.92051615|136.92051615|136.92051615|136.92051615|136.92051615|136.92051615|136.92051615|136.92051615|136.92051615|136.92051615|136.92051615|136.92051615|136.92051615|||136.92051615|136.92051615|136.92051615|136.92051615|136.92051615|136.92051615|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|||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|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
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09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|97.09046988|97.09046988|97.09046988|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|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
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|117.24045996|117.24045996|117.24045996|117.24045996|117.24045996|117.24045996|117.24045996|117.24045996|117.24045996|117.24045996|117.24045996|117.24045996|117.24045996|||117.24045996|117.24045996|117.24045996||117.24045996|117.24045996|117.24045996|117.24045996|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|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|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
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09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|231.54606168|231.54606168|231.54606168|231.54606168|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|||219.126|219.126|219.126||219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|||219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|219.126|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|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100.356|||100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|||100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|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
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|166.0734466802|166.0734466802|166.0734466802|166.0734466802|166.0734466802|166.0734466802|166.0734466802|166.0734466802|166.0734466802|166.0734466802|166.0734466802|166.0734466802|166.0734466802|||166.0734466802|166.0734466802|166.0734466802|166.0734466802|166.0734466802|166.0734466802|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|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|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
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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|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|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|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
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|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|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
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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|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|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
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09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|||135.863|135.863|135.863||135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|135.863|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|100|100|100|100|100|100|100|100|100|100|100|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|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|||128.4295975696|128.4295975696|128.4295975696||128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696||128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|||128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|128.4295975696|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|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
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|186.52181706227|186.52181706227|186.52181706227|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|||206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|206.66550370876|203.27687815|203.27687815|203.27687815|203.27687815|203.27687815|203.27687815|203.27687815|203.27687815|203.27687815|||203.27687815|203.27687815|203.27687815|203.27687815|203.27687815|203.27687815|203.27687815|203.27687815|203.27687815|203.27687815|203.27687815|203.27687815|203.27687815|203.27687815|203.27687815|203.27687815||203.27687815||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
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|||135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|135.10100266||135.10100266|135.10100266|135.10100266|135.10100266|135.10100266|||135.10100266|135.10100266|135.10100266|135.10100266|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|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
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09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|||154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|154.34323345|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|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
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|||124.53138936|124.53138936|124.53138936||124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|124.53138936|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|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
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|134.94780106|134.94780106|134.94780106|134.94780106|134.94780106|134.94780106|134.94780106|134.94780106|134.94780106|134.94780106|134.94780106|134.94780106|134.94780106|||134.94780106|134.94780106|134.94780106|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|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
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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|108.82721581425|108.82721581425|108.82721581425|||108.82721581425|108.82721581425|108.82721581425||108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425||||108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|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
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|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
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|||92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|92.59647735||92.59647735|92.59647735|92.59647735|92.59647735|92.59647735|||92.59647735|92.59647735|92.59647735|92.59647735|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|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
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|321.93083363237|321.93083363237|321.93083363237|321.93083363237|321.93083363237|321.93083363237|321.93083363237|321.93083363237|321.93083363237|321.93083363237|321.93083363237|321.93083363237|321.93083363237|||321.93083363237|321.93083363237|321.93083363237|321.93083363237|321.93083363237|321.93083363237|321.93083363237|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|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|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
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|122.254|||122.254|122.254|122.254||122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254||122.254|122.254|122.254|122.254||||122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|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
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|95.1150237852|95.1150237852|95.1150237852|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|||96.241044|96.241044|96.241044||96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|||96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|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
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|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|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
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|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|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
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|||86.880302071715|86.880302071715|86.880302071715||86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|86.880302071715|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929||||90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|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
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|148.41350772773|148.41350772773|148.41350772773|148.41350772773|||148.41350772773|148.41350772773|148.41350772773||148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773||148.41350772773|148.41350772773|148.41350772773|148.41350772773||||148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|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
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|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|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
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|233.62033205512|233.62033205512|233.62033205512|233.62033205512|233.62033205512|233.62033205512|233.62033205512|233.62033205512|233.62033205512|233.62033205512|233.62033205512|233.62033205512|233.62033205512|||233.62033205512|233.62033205512|233.62033205512|233.62033205512|233.62033205512|233.62033205512|233.62033205512|233.62033205512|233.62033205512|233.62033205512|233.62033205512|233.62033205512|233.62033205512|233.62033205512|233.62033205512|233.62033205512|233.62033205512|233.62033205512|233.62033205512|233.62033205512|233.62033205512|233.62033205512|233.62033205512|233.62033205512|233.62033205512|233.62033205512|245.19603696|245.19603696|245.19603696|245.19603696|245.19603696|245.19603696|245.19603696|245.19603696|245.19603696|245.19603696|245.19603696|245.19603696|245.19603696|245.19603696|245.19603696|245.19603696|245.19603696|245.19603696|245.19603696|245.19603696|245.19603696|245.19603696|245.19603696|245.19603696|245.19603696|245.19603696|245.19603696|245.19603696|245.19603696|245.19603696|311.748|311.748|311.748|311.748|311.748|311.748|311.748|311.748|||311.748|311.748|311.748|311.748|311.748|311.748|311.748|311.748|311.748|311.748|311.748|311.748|311.748|311.748|311.748|311.748|311.748|311.748|311.748|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
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|259.08888707|||259.08888707|259.08888707|259.08888707||259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|||259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|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
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|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|||145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814||145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|||145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|145.82332037814|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|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
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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|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|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|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
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|179.622||179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622||179.622|179.622|179.622|179.622|||179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|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
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09354|943202|/equities/novatek-gdr|MSCI_EEM|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236||98.22561609236|98.22561609236|98.22561609236|||98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|98.22561609236|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
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|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|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|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
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|94.436873922638|94.436873922638|94.436873922638|94.436873922638|94.436873922638|94.436873922638|94.436873922638|94.436873922638|94.436873922638|94.436873922638|94.436873922638|94.436873922638|94.436873922638||94.436873922638|94.436873922638|94.436873922638|94.436873922638|94.436873922638|94.436873922638|94.436873922638|94.436873922638|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968||88.011998063968|88.011998063968|88.011998063968|88.011998063968|||88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|88.011998063968|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
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|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
09358|103227|/equities/delta-electron|MSCI_EEM|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313||145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313||145.313|145.313|145.313|145.313|||145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|145.313|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|202.494|202.494||202.494|202.494|202.494|202.494|202.494|202.494|202.494|202.494|202.494|202.494||202.494|202.494|202.494|202.494||202.494|202.494|202.494|202.494|202.494|202.494|202.494|202.494|202.494|202.494|202.494|202.494|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|145.6525351|145.6525351||145.6525351|145.6525351|145.6525351|145.6525351|145.6525351|145.6525351|145.6525351|145.6525351|145.6525351|145.6525351||145.6525351|145.6525351|145.6525351|145.6525351||145.6525351|145.6525351|145.6525351|145.6525351|145.6525351|145.6525351|145.6525351|145.6525351|145.6525351|145.6525351|145.6525351|145.6525351|145.6525351|145.6525351|145.6525351|145.6525351|87.59|87.59|87.59|87.59||87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59|87.59||87.59|87.59|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|125.77112816011|125.77112816011|125.77112816011|125.77112816011|125.77112816011|125.77112816011|125.77112816011|125.77112816011|125.77112816011|125.77112816011|125.77112816011|125.77112816011|125.77112816011||125.77112816011|125.77112816011|125.77112816011|125.77112816011||125.77112816011|125.77112816011|125.77112816011|125.77112816011|125.77112816011|125.77112816011|125.77112816011|125.77112816011|125.77112816011|125.77112816011|125.77112816011|125.77112816011|125.77112816011|125.77112816011|125.77112816011|125.77112816011|125.77112816011|125.77112816011|125.77112816011|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356||99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356||99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356||99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|99.96751356|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
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|105.18056321746|105.18056321746|105.18056321746|105.18056321746|105.18056321746|105.18056321746|105.18056321746|105.18056321746|105.18056321746|105.18056321746|105.18056321746|105.18056321746|105.18056321746||105.18056321746|105.18056321746|105.18056321746|105.18056321746|105.18056321746|105.18056321746|105.18056321746|105.18056321746|105.18056321746|105.18056321746|105.18056321746|105.18056321746|105.18056321746|105.18056321746|105.18056321746|105.18056321746|105.18056321746|105.18056321746|105.18056321746|105.18056321746|105.18056321746|105.18056321746|105.18056321746|105.18056321746|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|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|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
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|118.82538651961|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379||105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379||105.45290379|105.45290379|105.45290379|105.45290379|||105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|105.45290379|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|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
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|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|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
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|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|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
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|99.066582494162|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|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|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|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
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|99.543|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|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|117.5346616789|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097||104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097||104.57471700097|104.57471700097|104.57471700097|104.57471700097|||104.57471700097|104.57471700097|104.57471700097|104.57471700097|104.57471700097|108.08309424|108.08309424|108.08309424|108.08309424|108.08309424|108.08309424|108.08309424|108.08309424|108.08309424|108.08309424|108.08309424|108.08309424|108.08309424|108.08309424|108.08309424|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
09369|103176|/equities/china-steel|MSCI_EEM|110.47902650364|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106||98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|98.59709106||98.59709106|98.59709106|98.59709106|98.59709106|||98.59709106|98.59709106|98.59709106|98.59709106|98.59709106|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|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
09370|27109|/equities/gmexico|MSCI_EEM|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531||113.531|113.531|113.531|113.531||113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531||113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531||113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|113.531|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|||96.200653263338|96.200653263338|96.200653263338|||96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338||96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|96.200653263338|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
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|120.28515954|120.28515954||120.28515954|120.28515954|120.28515954|120.28515954|120.28515954|120.28515954|120.28515954|120.28515954|120.28515954|120.28515954||120.28515954|120.28515954|120.28515954|120.28515954||120.28515954|120.28515954|120.28515954|120.28515954|120.28515954|120.28515954|120.28515954|120.28515954|120.28515954|120.28515954|120.28515954|120.28515954|120.28515954|120.28515954|120.28515954|120.28515954|120.28515954|120.28515954|120.28515954|120.28515954||120.28515954|120.28515954|120.28515954|120.28515954|120.28515954|120.28515954|120.28515954|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522|130.522||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459||103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459|103.37338614459||103.37338614459|103.37338614459|103.37338614459|103.37338614459|106.52327952|106.52327952|106.52327952|106.52327952|106.52327952|106.52327952|106.52327952|106.52327952|106.52327952|106.52327952|106.52327952|106.52327952|106.52327952|106.52327952|106.52327952|||106.52327952|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|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
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|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
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|111.374|111.374|111.374|111.374||111.374|111.374|111.374|111.374||111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374||111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374||111.374|111.374|111.374|111.374|111.374|111.374|||111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|111.374|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
09376|103729|/equities/silergy|MSCI_EEM|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784||174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|174.01288784|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|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|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
09377|103444|/equities/mega-fhc|MSCI_EEM|101.20049260102|101.20049260102|103.11324326356|103.11324326356|103.11324326356|103.11324326356|103.11324326356|103.11324326356|103.11324326356|103.11324326356|103.11324326356|103.11324326356|103.11324326356||103.11324326356|103.11324326356|103.11324326356|103.11324326356|103.11324326356|103.11324326356|103.11324326356|103.11324326356|103.11324326356|103.11324326356|103.11324326356|103.11324326356|103.11324326356|103.11324326356|103.11324326356|103.11324326356|103.11324326356|103.11324326356|103.11324326356|103.11324326356|103.11324326356|103.11324326356|103.11324326356|103.11324326356|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|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|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|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
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|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|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
09379|941318|/equities/emirates-telec|MSCI_EEM|118.18508744|118.18508744|118.18508744|118.18508744|118.18508744|118.18508744|118.18508744|118.18508744|118.18508744|118.18508744|118.18508744|118.18508744|118.18508744|118.18508744|118.18508744|121.961|121.961|121.961|121.961|121.961|121.961|121.961|121.961|121.961|121.961|121.961|121.961|121.961|121.961|121.961|121.961|121.961|121.961|121.961||||121.961|121.961|121.961|121.961|121.961|121.961|121.961|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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
09381|1081842|/equities/ase-industrial|MSCI_EEM|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515||104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|104.45467515|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|100|100|100|100|100|100|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|129.25678194|129.25678194|129.25678194|129.25678194|129.25678194|129.25678194|129.25678194|129.25678194|129.25678194|129.25678194|129.25678194|129.25678194|129.25678194||129.25678194|129.25678194|129.25678194|129.25678194|129.25678194|129.25678194|129.25678194|129.25678194|129.25678194|129.25678194|129.25678194|129.25678194|129.25678194|129.25678194|129.25678194|129.25678194|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|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|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
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|74.244863447132|74.244863447132||74.244863447132|74.244863447132|74.244863447132|74.244863447132|74.244863447132|74.244863447132|74.244863447132|74.244863447132|74.244863447132|74.244863447132||74.244863447132|74.244863447132|74.244863447132|74.244863447132||74.244863447132|74.244863447132|74.244863447132|74.244863447132|74.244863447132|74.244863447132|74.244863447132|74.244863447132|74.244863447132|74.244863447132|74.244863447132|74.244863447132|74.244863447132|74.244863447132|74.244863447132|74.244863447132|74.244863447132|74.244863447132|74.244863447132|82.263953648819||82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|82.263953648819|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|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
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249||127.249|127.249|127.249|127.249||127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249||127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249||127.249|127.249|127.249|127.249|127.249|127.249|||127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|127.249|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
09386|103442|/equities/e.sun-fhc|MSCI_EEM|99.5031911|99.5031911|99.5031911|99.5031911|99.5031911|99.5031911|99.5031911|99.5031911|99.5031911|99.5031911|99.5031911|99.5031911|99.5031911||99.5031911|99.5031911|99.5031911|99.5031911|99.5031911|99.5031911|99.5031911|99.5031911|99.5031911|99.5031911|99.5031911|99.5031911|99.5031911|99.5031911|99.5031911|99.5031911|99.5031911|99.5031911|99.5031911|99.5031911|99.5031911|99.5031911|99.5031911|99.5031911|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|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
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|104.07024348|104.07024348|104.07024348|||104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|||104.07024348|104.07024348||104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348||104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348||104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|||104.07024348|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
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|99.188286822315|99.188286822315|99.188286822315|99.188286822315|99.188286822315|99.188286822315|99.188286822315|99.188286822315|99.188286822315|99.188286822315|99.188286822315|99.188286822315|99.188286822315||99.188286822315|99.188286822315|99.188286822315|99.188286822315|99.188286822315|99.188286822315|99.188286822315|99.188286822315|99.188286822315|99.188286822315|99.188286822315|99.188286822315|99.188286822315|99.188286822315|99.188286822315|99.188286822315|99.188286822315|99.188286822315|99.188286822315|99.188286822315|99.188286822315|99.188286822315|99.188286822315|99.188286822315|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|96.7171633|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|96.7171633|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
09389|103388|/equities/evergreen-mari|MSCI_EEM|869.85603095|869.85603095|869.85603095|869.85603095|869.85603095|869.85603095|399.649|399.649|399.649|399.649|399.649|399.649|399.649||399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649||399.649|399.649|399.649|399.649|||399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|399.649|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095||158.42730890095|158.42730890095|158.42730890095|158.42730890095||158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|158.42730890095|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|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|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
09391|27024|/equities/cemex-cpo|MSCI_EEM|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946||124.01393946|124.01393946|124.01393946|124.01393946||124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946||124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946||124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946||124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|124.01393946|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
09392|103026|/equities/formosa-chem-f|MSCI_EEM|112.26477857|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619||97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619||97.619|97.619|97.619|97.619|||97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|97.619|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
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|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|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|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|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|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
09394|50209|/equities/sibanye|MSCI_EEM|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143||108.21423371143|108.21423371143|108.21423371143|108.21423371143||108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143||108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143|108.21423371143||108.21423371143|108.21423371143|129.289757|129.289757|129.289757|129.289757|129.289757|129.289757|129.289757|129.289757|129.289757|129.289757|129.289757|129.289757|129.289757|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
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|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|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|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
09396|103257|/equities/asustek|MSCI_EEM|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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|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|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
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|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|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|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100
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09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|111.01602032003|111.01602032003|111.01602032003|111.01602032003|111.01602032003|111.01602032003|111.01602032003|111.01602032003|111.01602032003|111.01602032003|111.01602032003|111.01602032003|111.01602032003|||111.01602032003|111.01602032003|111.01602032003|111.01602032003|111.01602032003|111.01602032003|111.01602032003|111.01602032003|101.20703453309|101.20703453309|101.20703453309|101.20703453309|101.20703453309|||101.20703453309|101.20703453309||101.20703453309|101.20703453309|101.20703453309|101.20703453309|101.20703453309|101.20703453309|101.20703453309|101.20703453309|101.20703453309|101.20703453309|101.20703453309|101.20703453309|101.20703453309|101.20703453309|101.20703453309|101.20703453309|101.20703453309|101.20703453309|101.20703453309|101.20703453309|101.20703453309|101.20703453309|101.20703453309|101.20703453309|101.20703453309|101.20703453309|101.20703453309|101.20703453309|101.20703453309|101.20703453309||101.20703453309|101.20703453309|101.20703453309|101.20703453309|101.20703453309|101.20703453309|101.20703453309||101.20703453309|101.20703453309|101.20703453309|101.20703453309|101.20703453309|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|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
09402|103443|/equities/yuanta-fhc|MSCI_EEM|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862||99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862||99.484521410862|99.484521410862|99.484521410862|99.484521410862|||99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|99.484521410862|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|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
09403|103274|/equities/realtek|MSCI_EEM|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08||184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08||184.08|184.08|184.08|184.08|||184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|184.08|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
09404|102981|/equities/twn-cement|MSCI_EEM|107.89776785478|107.89776785478|107.89776785478|107.89776785478|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432||107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432||107.06055432|107.06055432|107.06055432|107.06055432|||107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|107.06055432|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|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
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|117.34176744|117.34176744||117.34176744|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|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|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
09406|103450|/equities/first-fhc|MSCI_EEM|102.82408367873|107.08722615184|107.08722615184|107.08722615184|107.08722615184|107.08722615184|107.08722615184|107.08722615184|107.08722615184|107.08722615184|107.08722615184|107.08722615184|107.08722615184||107.08722615184|107.08722615184|107.08722615184|107.08722615184|107.08722615184|107.08722615184|107.08722615184|107.08722615184|107.08722615184|107.08722615184|107.08722615184|107.08722615184|107.08722615184|107.08722615184|107.08722615184|107.08722615184|107.08722615184|107.08722615184|106.16781289219|106.16781289219|106.16781289219|106.16781289219|106.16781289219|106.16781289219|106.16781289219|106.16781289219|106.16781289219|106.16781289219|106.16781289219|106.16781289219|106.16781289219|106.16781289219|106.16781289219|106.16781289219|106.16781289219|106.16781289219|106.16781289219|106.16781289219|106.16781289219|106.16781289219|106.16781289219|106.16781289219|106.16781289219|106.16781289219|106.16781289219|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|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|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
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|81.549296229786|81.549296229786||81.549296229786|81.549296229786|81.549296229786|81.549296229786|81.549296229786|81.549296229786|81.549296229786|81.549296229786|81.549296229786|81.549296229786||81.549296229786|81.549296229786|81.549296229786|81.549296229786||81.549296229786|81.549296229786|81.549296229786|78.566139897865|78.566139897865|78.566139897865|78.566139897865|78.566139897865|78.566139897865|78.566139897865|78.566139897865|78.566139897865|78.566139897865|78.566139897865|78.566139897865|78.566139897865|78.566139897865|78.566139897865|78.566139897865|78.566139897865||78.566139897865|78.566139897865|78.566139897865|78.566139897865|78.566139897865|78.566139897865|78.566139897865|78.566139897865|78.566139897865|78.566139897865|78.566139897865|78.566139897865|78.566139897865|78.566139897865|78.566139897865|78.566139897865|78.566139897865|78.566139897865|78.566139897865|78.566139897865|78.566139897865|89.546308210655|89.546308210655|89.546308210655|89.546308210655|89.546308210655|89.546308210655|89.546308210655|89.546308210655|89.546308210655|89.546308210655|89.546308210655|89.546308210655|89.546308210655|89.546308210655|89.546308210655|89.546308210655|89.546308210655|89.546308210655|89.546308210655|89.546308210655|89.546308210655|89.546308210655|89.546308210655|89.546308210655|89.546308210655|89.546308210655|89.546308210655|89.546308210655|89.546308210655|89.546308210655|89.546308210655|89.546308210655|89.546308210655|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|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
09408|100019|/equities/kingdee-intl|MSCI_EEM|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652||166.60320859652|166.60320859652|166.60320859652|166.60320859652||166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|166.60320859652|169.52065914033||169.52065914033|169.52065914033|169.52065914033|169.52065914033|169.52065914033|169.52065914033|169.52065914033|169.52065914033||169.52065914033|169.52065914033|169.52065914033|169.52065914033|169.52065914033|169.52065914033|||169.52065914033|169.52065914033|169.52065914033|169.52065914033|169.52065914033|169.52065914033|169.52065914033|169.52065914033|169.52065914033|169.52065914033|169.52065914033|169.52065914033|169.52065914033|169.52065914033|169.52065914033|169.52065914033|169.52065914033|169.52065914033|169.52065914033|169.52065914033|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
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|129.47292907575|129.47292907575|129.47292907575|129.47292907575|129.47292907575|129.47292907575|129.47292907575|129.47292907575|129.47292907575|129.47292907575|129.47292907575|129.47292907575|129.47292907575||129.47292907575|129.47292907575|129.47292907575|129.47292907575||129.47292907575|129.47292907575|129.47292907575|129.47292907575|129.47292907575|129.47292907575||129.47292907575|129.47292907575|129.47292907575|129.47292907575|129.47292907575|129.47292907575|129.47292907575|129.47292907575|129.47292907575|129.47292907575|129.47292907575|129.47292907575|129.47292907575|129.47292907575|129.47292907575|129.47292907575|129.47292907575|129.47292907575|129.47292907575|129.47292907575|129.47292907575|129.47292907575|129.47292907575|129.47292907575|129.47292907575|129.47292907575|129.47292907575|153.23328174278|153.23328174278|153.23328174278|153.23328174278|153.23328174278|153.23328174278|153.23328174278|153.23328174278|153.23328174278|153.23328174278|153.23328174278|153.23328174278|153.23328174278|153.23328174278|153.23328174278|153.23328174278|153.23328174278|153.23328174278|153.23328174278|153.23328174278|153.23328174278|153.23328174278|153.23328174278|153.23328174278|153.23328174278|153.23328174278|153.23328174278|153.23328174278|153.23328174278|153.23328174278|153.23328174278||153.23328174278|153.23328174278|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|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
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|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|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|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|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|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|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
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568||82.440676624568|82.440676624568|82.440676624568|82.440676624568||82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568||82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568||82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|||82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|82.440676624568|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
09412|103495|/equities/unimicron-tech|MSCI_EEM|167.55419259568|167.55419259568|167.55419259568|167.55419259568|167.55419259568|167.55419259568|167.55419259568|167.55419259568|167.55419259568|167.55419259568|167.55419259568|167.55419259568|167.55419259568||167.55419259568|167.55419259568|167.55419259568|167.55419259568|167.55419259568|167.55419259568|167.55419259568|167.55419259568|167.55419259568|167.55419259568|167.55419259568|167.55419259568|167.55419259568|167.55419259568|167.55419259568|167.55419259568|167.55419259568|167.55419259568|167.55419259568|167.55419259568|162.19526116673|162.19526116673|162.19526116673|162.19526116673|162.19526116673|162.19526116673|162.19526116673|162.19526116673|162.19526116673|162.19526116673|162.19526116673|162.19526116673|162.19526116673|162.19526116673|162.19526116673|162.19526116673|162.19526116673|162.19526116673|162.19526116673|162.19526116673|162.19526116673|162.19526116673|162.19526116673|162.19526116673|162.19526116673|162.19526116673|162.19526116673|179.14210422656|179.14210422656|179.14210422656|179.14210422656|179.14210422656|179.14210422656|179.14210422656|179.14210422656|179.14210422656|179.14210422656|179.14210422656|179.14210422656||179.14210422656|179.14210422656|179.14210422656|179.14210422656|||179.14210422656|179.14210422656|179.14210422656|179.14210422656|179.14210422656|179.14210422656|179.14210422656|179.14210422656|179.14210422656|179.14210422656|179.14210422656|179.14210422656|179.14210422656|179.14210422656|179.14210422656|179.14210422656|179.14210422656|179.14210422656|179.14210422656|179.14210422656|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
09413|13893|/equities/zijin-mining-group|MSCI_EEM|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174||133.44868607174|133.44868607174|133.44868607174|133.44868607174||133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174||133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174||133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174||133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|||133.44868607174|133.44868607174|133.44868607174|133.44868607174|133.44868607174|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|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
09414|103664|/equities/tcfhc|MSCI_EEM|105.55826077156|105.55826077156|105.55826077156|105.55826077156|105.55826077156|105.55826077156|105.55826077156|105.55826077156|105.55826077156|105.55826077156|105.55826077156|105.55826077156|105.55826077156||105.55826077156|105.55826077156|105.55826077156|105.55826077156|105.55826077156|105.55826077156|105.55826077156|105.55826077156|105.55826077156|105.55826077156|105.55826077156|105.55826077156|105.55826077156|105.55826077156|105.55826077156|105.55826077156|105.55826077156|105.8281224839|105.8281224839|105.8281224839|105.8281224839|105.8281224839|105.8281224839|105.8281224839|105.8281224839|105.8281224839|105.8281224839|105.8281224839|105.8281224839|105.8281224839|105.8281224839|105.8281224839|105.8281224839|105.8281224839|105.8281224839|105.8281224839|105.8281224839|105.8281224839|105.8281224839|105.8281224839|105.8281224839|105.8281224839|105.8281224839|105.8281224839|105.8281224839|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|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|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|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
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|92.69603397383|94.559807785278|94.559807785278|94.559807785278|94.559807785278|94.559807785278|94.559807785278|94.559807785278|94.559807785278|94.559807785278|94.559807785278|94.559807785278|94.559807785278||94.559807785278|94.559807785278|94.559807785278|94.559807785278|94.559807785278|94.559807785278|94.559807785278|94.559807785278|94.559807785278|94.559807785278|94.559807785278|94.559807785278|94.559807785278|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427||91.23871843427|91.23871843427|91.23871843427|91.23871843427|||91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|91.23871843427|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956||94.797006640956|94.797006640956|94.797006640956|94.797006640956||94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956||94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956||94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|94.797006640956|||94.797006640956|94.797006640956|94.797006640956|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|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
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|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|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|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|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|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|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
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868||90.254868|90.254868|90.254868|90.254868||90.254868|90.254868|90.254868|90.254868|90.254868|90.254868||90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868|90.254868||90.254868|90.254868|100.65|100.65|100.65|100.65|100.65|100.65|100.65|100.65|100.65|100.65|100.65|100.65|100.65|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
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|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||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|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|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|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
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|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|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|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
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09430|103445|/equities/taishin-fhc|MSCI_EEM|104.3126361306|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|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|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|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|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|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|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
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|115.40479457727|115.40479457727|115.40479457727|115.40479457727|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|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|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|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
09432|13206|/equities/industries-qat|MSCI_EEM|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418||121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|121.37849785418|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|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
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|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
09434|941316|/equities/ad-commercial|MSCI_EEM|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806||||121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|||121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|121.16560806|123.966|123.966|123.966|123.966|123.966|123.966|123.966|123.966|123.966|123.966|123.966|123.966|123.966|123.966|123.966|123.966|123.966|123.966|123.966|123.966|123.966|123.966|123.966|123.966|123.966|123.966|123.966|123.966|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|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|129.02926726174|129.02926726174|129.02926726174|129.02926726174|129.02926726174|129.02926726174|129.02926726174|129.02926726174|129.02926726174|129.02926726174|129.02926726174|129.02926726174|129.02926726174||129.02926726174|129.02926726174|129.02926726174|129.02926726174||129.02926726174|129.02926726174|129.02926726174|129.02926726174|129.02926726174|129.02926726174|129.02926726174|129.02926726174|129.02926726174|129.02926726174|129.02926726174|129.02926726174|129.02926726174|129.02926726174|129.02926726174|129.02926726174|129.02926726174|129.02926726174|129.02926726174|129.02926726174|129.02926726174|129.02926726174|129.02926726174|127.30303806557|127.30303806557|127.30303806557|127.30303806557|127.30303806557|127.30303806557|127.30303806557|127.30303806557|127.30303806557|127.30303806557|127.30303806557|127.30303806557|127.30303806557|127.30303806557|127.30303806557|127.30303806557|127.30303806557|127.30303806557|127.30303806557|127.30303806557||127.30303806557|127.30303806557|127.30303806557|127.30303806557|127.30303806557|127.30303806557|127.30303806557|127.30303806557||127.30303806557|127.30303806557|127.30303806557|127.30303806557|127.30303806557|127.30303806557|||127.30303806557|127.30303806557|127.30303806557|127.30303806557|127.30303806557|127.30303806557|127.30303806557|127.30303806557|127.30303806557|127.30303806557|127.30303806557|127.30303806557|127.30303806557|127.30303806557|127.30303806557|127.30303806557|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|94.27340714|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
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|133.146|133.146||133.146|133.146|133.146|133.146|133.146|133.146|133.146|133.146|133.146|133.146||133.146|133.146|133.146|133.146||133.146|133.146|133.146|133.146|133.146|133.146|133.146|133.146|133.146|133.146|133.146|133.146|133.146|133.146|133.146|133.146|133.146|133.146|133.146|133.146||133.146|133.146|133.146|133.146|133.146|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|87.49775835241|87.49775835241|87.49775835241|87.49775835241|87.49775835241|87.49775835241|87.49775835241|87.49775835241|87.49775835241|87.49775835241|87.49775835241|87.49775835241|87.49775835241||87.49775835241|87.49775835241|87.49775835241|87.49775835241||87.49775835241|87.49775835241|87.49775835241|87.49775835241|87.49775835241|87.49775835241|87.49775835241|87.49775835241|87.49775835241|87.49775835241|87.49775835241|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|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|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
09438|103293|/equities/au-optronics|MSCI_EEM|129.10525082284|129.10525082284|129.10525082284|129.10525082284|129.10525082284|129.10525082284|129.10525082284|129.10525082284|129.10525082284|129.10525082284|129.10525082284|111.11945572|111.11945572||111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572||111.11945572|111.11945572|111.11945572|111.11945572|||111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|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
09439|103438|/equities/hua-nan-fin|MSCI_EEM|100.71144316237|104.11711396|104.11711396|104.11711396|104.11711396|104.11711396|104.11711396|104.11711396|104.11711396|104.11711396|104.11711396|104.11711396|104.11711396||104.11711396|104.11711396|104.11711396|104.11711396|104.11711396|104.11711396|104.11711396|104.11711396|104.11711396|104.11711396|104.11711396|104.11711396|104.11711396|104.11711396|104.11711396|104.11711396|104.11711396|104.11711396|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|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|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|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
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|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|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|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
09441|103546|/equities/innolux|MSCI_EEM|170.7865376919|170.7865376919|170.7865376919|170.7865376919|170.7865376919|170.7865376919|170.7865376919|170.7865376919|170.7865376919|170.7865376919|170.7865376919|127.64029034618|127.64029034618||127.64029034618|127.64029034618|127.64029034618|127.64029034618|127.64029034618|127.64029034618|127.64029034618|127.64029034618|127.64029034618|127.64029034618|127.64029034618|127.64029034618|127.64029034618|127.64029034618|127.64029034618|127.64029034618|127.64029034618|127.64029034618|127.64029034618|127.64029034618|127.64029034618|127.64029034618|127.64029034618|127.64029034618|127.64029034618|127.64029034618|127.64029034618|127.64029034618|127.64029034618|127.64029034618|127.64029034618|127.64029034618|127.64029034618|127.64029034618|127.64029034618|127.64029034618|127.64029034618|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596||115.46977596|115.46977596|115.46977596|115.46977596|||115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|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
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|94.482059323956|94.482059323956|94.482059323956|94.482059323956|94.482059323956|94.482059323956|94.482059323956|94.482059323956|94.482059323956|94.482059323956|94.482059323956|94.482059323956|94.482059323956||94.482059323956|94.482059323956|94.482059323956|94.482059323956|94.482059323956|94.482059323956|94.482059323956|94.482059323956|94.482059323956|94.482059323956|94.482059323956|94.482059323956|94.482059323956|94.482059323956|94.482059323956|94.482059323956|94.482059323956|94.482059323956|94.482059323956|94.482059323956|94.482059323956|94.482059323956|94.482059323956|94.482059323956|98.90302452|98.90302452|98.90302452|98.90302452|98.90302452|98.90302452|98.90302452|98.90302452|98.90302452|98.90302452|98.90302452|98.90302452|98.90302452|98.90302452|98.90302452|98.90302452|98.90302452|98.90302452|98.90302452|98.90302452|98.90302452|98.90302452|98.90302452|98.90302452|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|100.346|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
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|||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|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
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|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|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|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
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|87.324706554646|87.324706554646|87.324706554646|87.324706554646|87.324706554646|87.324706554646|87.324706554646|87.324706554646|87.324706554646|87.324706554646|87.324706554646|87.324706554646|87.324706554646||87.324706554646|87.324706554646|87.324706554646|87.324706554646||87.324706554646|87.324706554646|87.324706554646|87.324706554646|87.324706554646|87.324706554646|87.324706554646|87.324706554646|87.324706554646|87.324706554646|87.324706554646|87.324706554646|87.324706554646|87.324706554646|87.324706554646|87.324706554646|87.324706554646|87.324706554646|87.324706554646|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|91.41459556|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953||101.953|101.953|101.953|101.953|||101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|101.953|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
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|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
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|91.24827355|91.24827355|91.24827355|91.24827355|91.24827355|91.24827355|91.24827355|91.24827355|91.24827355|91.24827355|91.24827355|91.24827355|91.24827355|||91.24827355|91.24827355|91.24827355|||91.24827355|91.24827355|91.24827355|91.24827355|91.24827355|91.24827355|91.24827355|91.24827355|91.24827355|91.24827355|91.24827355|91.24827355|91.24827355|91.24827355|91.24827355|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|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
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|96.41072020163|100.43829586585|100.43829586585|100.43829586585|100.43829586585|100.43829586585|100.43829586585|100.43829586585|100.43829586585|100.43829586585|100.43829586585|100.43829586585|100.43829586585||100.43829586585|100.43829586585|100.43829586585|100.43829586585|100.43829586585|100.43829586585|100.43829586585|100.43829586585|100.43829586585|100.43829586585|100.43829586585|100.43829586585|100.43829586585|100.43829586585|100.43829586585|100.43829586585|100.43829586585|100.43829586585|100.43829586585|100.43829586585|100.43829586585|100.43829586585|100.43829586585|100.43829586585|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478||100.05209478|100.05209478|100.05209478|100.05209478|||100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|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
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575||107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575||107.7368575|107.7368575|107.7368575|107.7368575|||107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|107.7368575|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|93.55
09453|103448|/equities/sinopac-fhc|MSCI_EEM|103.52756656152|103.52756656152|103.52756656152|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|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|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
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268||54.37803268|54.37803268|54.37803268|54.37803268||54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268||54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|54.37803268|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|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
09455|50024|/equities/citic-sec|MSCI_EEM|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948||109.4417948|109.4417948|109.4417948|109.4417948||109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948||109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948||109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|||109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|109.4417948|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|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
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|102.29163615222|102.29163615222|102.29163615222|102.29163615222|102.29163615222|102.29163615222|102.29163615222|102.29163615222|102.29163615222|102.29163615222|102.29163615222|102.29163615222|102.29163615222||102.29163615222|102.29163615222|102.29163615222|102.29163615222||102.29163615222|102.29163615222|102.29163615222|102.29163615222|102.29163615222|102.29163615222|102.29163615222|102.29163615222|102.29163615222|102.29163615222|102.29163615222|102.29163615222|102.29163615222|102.29163615222|102.29163615222|102.29163615222|102.29163615222|102.29163615222|102.29163615222|102.29163615222|102.29163615222|102.29163615222|102.29163615222|102.29163615222|102.29163615222|102.29163615222|102.29163615222|102.29163615222|102.29163615222|102.29163615222|102.29163615222|102.29163615222|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|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
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|71.283102695053|71.283102695053|71.283102695053|71.283102695053|71.283102695053|71.283102695053|71.283102695053|71.283102695053|71.283102695053|71.283102695053|71.283102695053|71.283102695053|71.283102695053||71.283102695053|71.283102695053|71.283102695053|71.283102695053||71.283102695053|71.283102695053|71.283102695053|71.283102695053|71.283102695053|71.283102695053|71.283102695053|71.283102695053|71.283102695053|71.283102695053|71.283102695053|71.283102695053|71.283102695053|71.283102695053|71.283102695053|71.283102695053|71.283102695053|71.283102695053|71.283102695053|71.283102695053|71.283102695053|71.283102695053|71.283102695053|71.283102695053|71.283102695053|71.283102695053|71.283102695053|71.283102695053|76.054779564958|76.054779564958|76.054779564958|76.054779564958|76.054779564958|76.054779564958|76.054779564958|76.054779564958|76.054779564958|76.054779564958|76.054779564958|76.054779564958|76.054779564958|76.054779564958|76.054779564958||76.054779564958|76.054779564958|76.054779564958|76.054779564958|76.054779564958|76.054779564958|76.054779564958|76.054779564958||76.054779564958|76.054779564958|76.054779564958|76.054779564958|76.054779564958|76.054779564958|||76.054779564958|76.054779564958|76.054779564958|76.054779564958|76.054779564958|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|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
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|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|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
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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||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|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|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|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|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|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
09461|103248|/equities/accton|MSCI_EEM|108.58760074447|108.58760074447|108.58760074447|108.58760074447|108.58760074447|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|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|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|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|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
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|129.81603619|129.81603619||129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619||129.81603619|129.81603619|129.81603619|129.81603619||129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619||129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|129.81603619|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311||92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311||92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311||92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311||92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311||92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311|92.311
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09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|108.40724394|108.40724394|108.40724394|108.40724394|108.40724394|108.40724394|108.40724394|108.40724394|108.40724394|108.40724394|108.40724394|108.40724394|108.40724394||||108.40724394|108.40724394|||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|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|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
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|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|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|100|100|100|100|100|100|100|100|100
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|83.613640155004|83.613640155004|78.953042080964|78.953042080964|78.953042080964|78.953042080964|78.953042080964|78.953042080964|78.953042080964|78.953042080964|78.953042080964|78.953042080964|78.953042080964||78.953042080964|78.953042080964|78.953042080964|78.953042080964||78.953042080964|78.953042080964|78.953042080964|78.953042080964|78.953042080964|78.953042080964|78.953042080964|78.953042080964|78.953042080964|78.953042080964|78.953042080964|78.953042080964|78.953042080964|78.953042080964|78.953042080964|78.953042080964|78.953042080964|78.953042080964|78.953042080964|78.953042080964|78.953042080964|78.953042080964|78.953042080964|78.953042080964|78.953042080964|78.953042080964|78.953042080964|78.953042080964||78.953042080964|78.953042080964|78.953042080964|78.953042080964|78.953042080964|78.953042080964|78.953042080964|78.953042080964|78.953042080964||78.953042080964|78.953042080964|86.848433137494|86.848433137494|86.848433137494|86.848433137494|86.848433137494|86.848433137494|86.848433137494|86.848433137494|86.848433137494|86.848433137494|86.848433137494|86.848433137494|86.848433137494|86.848433137494|86.848433137494|86.848433137494|86.848433137494|86.848433137494|86.848433137494|86.848433137494|86.848433137494|86.848433137494|86.848433137494|86.848433137494|86.848433137494|86.848433137494|86.848433137494|86.848433137494|86.848433137494|86.848433137494||86.848433137494|86.848433137494|86.848433137494|86.848433137494|86.848433137494|86.848433137494|86.848433137494|86.848433137494|86.848433137494|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
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843||122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843|122.77205843||122.77205843|122.77205843|122.77205843|122.77205843|||122.77205843|122.77205843|122.77205843|122.77205843|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|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
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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|200.348|200.348|200.348|200.348|200.348|200.348|200.348|200.348|200.348|200.348|200.348|200.348|200.348||200.348|200.348|200.348|200.348||200.348|200.348|200.348|200.348|200.348|200.348|200.348|200.348|200.348|200.348|200.348|200.348|200.348|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|83.380612925568|83.380612925568|83.380612925568|83.380612925568|83.380612925568|83.380612925568|83.380612925568|83.380612925568|83.380612925568||83.380612925568|83.380612925568|83.380612925568|83.380612925568|83.380612925568|83.380612925568|83.380612925568|83.380612925568|83.380612925568|83.380612925568|83.380612925568|83.380612925568|83.380612925568|83.380612925568|83.380612925568|88.64336979|88.64336979|88.64336979|88.64336979|88.64336979|88.64336979|88.64336979|88.64336979|88.64336979|88.64336979|88.64336979|88.64336979|88.64336979|88.64336979|88.64336979|88.64336979|88.64336979|88.64336979|88.64336979|88.64336979|88.64336979|88.64336979|88.64336979|88.64336979|88.64336979|88.64336979|88.64336979|88.64336979|88.64336979|88.64336979|88.64336979|88.64336979|88.64336979|88.64336979||88.64336979|88.64336979|88.64336979|88.64336979||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|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|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
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|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|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
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|129.091||129.091|129.091|129.091|129.091|129.091||129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091||129.091|129.091|129.091|129.091|129.091|129.091|129.091||129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091||129.091|129.091|129.091|129.091|129.091||129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091|129.091||129.091|129.091|129.091|129.091|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|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|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
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545||168.545|168.545|168.545|168.545||168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545||168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545||168.545|168.545|168.545|168.545|168.545|168.545|||168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|168.545|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09476|50000|/equities/china-res-gas|MSCI_EEM|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763||82.880763|82.880763|82.880763|82.880763||82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763||82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|82.880763||82.880763|82.880763|82.880763|82.880763|82.880763|82.880763|||82.880763|82.880763|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|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
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921||171.921|171.921|171.921|171.921||171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921||171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921||171.921|171.921|171.921|171.921|171.921|171.921|||171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|171.921|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|100|100|100|100
09478|103623|/equities/pegatron|MSCI_EEM|116.54760842018|116.54760842018|116.54760842018|116.54760842018|116.54760842018|116.54760842018|116.54760842018|116.54760842018|116.54760842018|116.54760842018|116.54760842018|116.54760842018|116.54760842018||116.54760842018|116.54760842018|116.54760842018|116.54760842018|116.54760842018|116.54760842018|116.54760842018|116.54760842018|116.54760842018|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849||111.55016119849|111.55016119849|111.55016119849|111.55016119849|||111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|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
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09480|27075|/equities/bimbo-a|MSCI_EEM|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097||124.097|124.097|124.097|124.097||124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097||124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097||124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097||124.097|124.097|124.097|124.097|124.097|124.097|124.097|124.097|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
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|96.261|96.261|96.261|96.261|96.261|96.261|96.261|96.261|96.261|96.261|96.261|96.261|96.261||96.261|96.261|96.261|96.261||96.261|96.261|96.261|96.261|96.261|96.261||96.261|96.261|96.261|96.261|96.261|96.261|96.261|96.261|96.261|96.261|96.261|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|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522||109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522||109.5756522|109.5756522|109.5756522|109.5756522|||109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|109.5756522|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
09484|12547|/equities/emaar-properti|MSCI_EEM|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584||||93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584||93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|93.382353219584|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|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
09485|100117|/equities/sunac|MSCI_EEM|90.82268272|90.82268272|90.82268272|90.82268272|90.82268272|90.82268272|90.82268272|90.82268272|90.82268272|90.82268272|90.82268272|90.82268272|90.82268272||90.82268272|90.82268272|90.82268272|90.82268272||90.82268272|90.82268272|90.82268272|90.82268272|90.82268272|90.82268272|90.82268272|90.82268272|90.82268272|90.82268272|90.82268272|90.82268272|90.82268272|90.82268272|90.82268272|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|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
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|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||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|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|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
09487|13894|/equities/china-national-building-material|MSCI_EEM|99.7619247015|99.7619247015|99.7619247015|99.7619247015|99.7619247015|99.7619247015|99.7619247015|99.7619247015|99.7619247015|99.7619247015|99.7619247015|99.7619247015|99.7619247015||99.7619247015|99.7619247015|99.7619247015|99.7619247015||99.7619247015|99.7619247015|99.7619247015|99.7619247015|99.7619247015|99.7619247015|99.7619247015|99.7619247015|99.7619247015|99.7619247015|99.7619247015|99.7619247015|99.7619247015|99.7619247015|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|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
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09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|97.977|97.977||97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977||97.977|97.977|97.977|97.977||97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977||97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977|97.977||97.977|97.977|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
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09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|84.519989406672|84.519989406672|84.519989406672|84.519989406672|84.519989406672|84.519989406672|84.519989406672|84.519989406672|84.519989406672|84.519989406672|84.519989406672|84.519989406672|84.519989406672||84.519989406672|84.519989406672|84.519989406672|84.519989406672||84.519989406672|84.519989406672|84.519989406672|84.519989406672|84.519989406672|84.519989406672|84.519989406672|84.519989406672|84.519989406672|84.519989406672|84.519989406672|84.519989406672|84.519989406672|84.519989406672|84.519989406672|84.519989406672|84.519989406672|84.519989406672|84.519989406672|84.519989406672|84.519989406672|84.519989406672|84.519989406672|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|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
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092||143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092||143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092||143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092||143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|143.092|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
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|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|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|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
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09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157||120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|120.03365157||120.03365157|120.03365157|120.03365157|120.03365157|||120.03365157|120.03365157|120.03365157|120.03365157|120.03365157|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|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
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|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|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|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|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
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|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|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|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|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|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
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334||96.86877334|96.86877334|96.86877334|96.86877334||96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334||96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334||96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|||96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|96.86877334|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|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|99.61096448|99.61096448|99.61096448|99.61096448|99.61096448|99.61096448|99.61096448|99.61096448|99.61096448|99.61096448||99.61096448|99.61096448||99.61096448|99.61096448|99.61096448|99.61096448|||99.61096448|99.61096448|99.61096448|99.61096448|99.61096448|99.61096448|99.61096448|99.61096448|99.61096448|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|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
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|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
09506|103731|/equities/formosa-petro|MSCI_EEM|130.3265690836|133.69295776|133.69295776|133.69295776|133.69295776|133.69295776|133.69295776|133.69295776|133.69295776|133.69295776|133.69295776|133.69295776|133.69295776||133.69295776|133.69295776|133.69295776|133.69295776|133.69295776|133.69295776|133.69295776|133.69295776|133.69295776|133.69295776|133.69295776|133.69295776|133.69295776|133.69295776|133.69295776|133.69295776|133.69295776|133.69295776|133.69295776|133.69295776|133.69295776|133.69295776|133.69295776|133.69295776|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|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|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
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|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|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|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
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|||107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|||107.71660558765|107.71660558765||107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765||107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765||107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|107.71660558765|||107.71660558765|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
09509|100143|/equities/kingsoft|MSCI_EEM|100.33287156594|100.33287156594|100.33287156594|100.33287156594|100.33287156594|100.33287156594|100.33287156594|100.33287156594|100.33287156594|100.33287156594|100.33287156594|100.33287156594|100.33287156594||100.33287156594|100.33287156594|100.33287156594|100.33287156594||100.33287156594|100.33287156594|100.33287156594|100.33287156594|100.33287156594|100.33287156594|100.33287156594|100.33287156594|100.33287156594|100.33287156594|100.33287156594|100.33287156594|100.33287156594|100.33287156594|100.33287156594|100.33287156594|100.33287156594|100.33287156594|100.33287156594|100.33287156594|100.33287156594|100.33287156594|100.33287156594|100.33287156594|100.33287156594|100.33287156594|100.33287156594|100.33287156594|100.33287156594|100.33287156594|100.33287156594|100.33287156594|110.03462439922|110.03462439922|110.03462439922|110.03462439922|110.03462439922|110.03462439922|110.03462439922|110.03462439922|110.03462439922|110.03462439922|110.03462439922||110.03462439922|110.03462439922|110.03462439922|110.03462439922|110.03462439922|110.03462439922|110.03462439922|110.03462439922||110.03462439922|110.03462439922|110.03462439922|110.03462439922|110.03462439922|110.03462439922|||110.03462439922|110.03462439922|110.03462439922|110.03462439922|110.03462439922|110.03462439922|110.03462439922|110.03462439922|110.03462439922|110.03462439922|110.03462439922|110.03462439922|110.03462439922|110.03462439922|110.03462439922|110.03462439922|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|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
09510|943516|/equities/china-vanke|MSCI_EEM|91.096838732096|91.096838732096|91.096838732096|91.096838732096|91.096838732096|91.096838732096|91.096838732096|91.096838732096|91.096838732096|91.096838732096|91.096838732096|91.096838732096|91.096838732096||91.096838732096|91.096838732096|91.096838732096|91.096838732096||91.096838732096|91.096838732096|91.096838732096|91.096838732096|91.096838732096|91.096838732096|91.096838732096|91.096838732096|91.096838732096|91.096838732096|91.096838732096|91.096838732096|91.096838732096|91.096838732096|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|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|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
09511|49994|/equities/weigao-group|MSCI_EEM|147.21276607947|147.21276607947|147.21276607947|147.21276607947|147.21276607947|147.21276607947|147.21276607947|147.21276607947|147.21276607947|147.21276607947|147.21276607947|147.21276607947|147.21276607947||147.21276607947|147.21276607947|147.21276607947|147.21276607947||147.21276607947|147.21276607947|147.21276607947|147.21276607947|147.21276607947|147.21276607947|147.21276607947|147.21276607947|147.21276607947|147.21276607947|147.21276607947|147.21276607947|147.21276607947|147.21276607947|147.21276607947|147.21276607947|147.21276607947|170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|170.8716555||170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|170.8716555||170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|||170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|170.8716555|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|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
09512|49970|/equities/guangdong-inv|MSCI_EEM|84.842275557058|84.842275557058|84.842275557058|84.842275557058|84.781233069248|84.781233069248|84.781233069248|84.781233069248|84.781233069248|84.781233069248|84.781233069248|84.781233069248|84.781233069248||84.781233069248|84.781233069248|84.781233069248|84.781233069248||84.781233069248|84.781233069248|84.781233069248|84.781233069248|84.781233069248|84.781233069248|84.781233069248|84.781233069248|84.781233069248|84.781233069248|84.781233069248|84.781233069248|84.781233069248|84.781233069248|84.781233069248|84.781233069248|84.781233069248|80.642652160378|80.642652160378|80.642652160378|80.642652160378|80.642652160378|80.642652160378|80.642652160378|80.642652160378|80.642652160378|80.642652160378|80.642652160378|80.642652160378|80.642652160378|80.642652160378|80.642652160378|80.642652160378|80.642652160378|80.642652160378|80.642652160378|80.642652160378|80.642652160378|80.642652160378|80.642652160378|80.642652160378|80.642652160378|80.642652160378||80.642652160378|80.642652160378|80.642652160378|86.928448253595|86.928448253595|86.928448253595|86.928448253595|86.928448253595||86.928448253595|86.928448253595|86.928448253595|86.928448253595|86.928448253595|86.928448253595|||86.928448253595|86.928448253595|86.928448253595|86.928448253595|86.928448253595|86.928448253595|86.928448253595|86.928448253595|86.928448253595|86.928448253595|86.928448253595|86.928448253595|86.928448253595|86.928448253595|86.928448253595|86.928448253595|86.928448253595|86.928448253595|86.928448253595|86.928448253595|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
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077||132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077|132.27551562077||132.27551562077|132.27551562077|132.27551562077|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|||127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216||127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216||||127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|127.2516216|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372||100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372||||100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372||100.372|100.372|100.372|100.372|100.372||100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372|100.372||||100.372|100.372|100.372|100.372|100.372|100.372|100.372|100|100|100|100|100|100|100|100
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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|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||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|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|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|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
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|769.53528237668|769.53528237668|769.53528237668|769.53528237668|769.53528237668|769.53528237668|769.53528237668|769.53528237668|769.53528237668|769.53528237668|769.53528237668|769.53528237668|769.53528237668|||769.53528237668|769.53528237668|351.0445468|351.0445468|351.0445468|351.0445468|351.0445468|351.0445468|351.0445468|351.0445468|351.0445468|351.0445468|351.0445468|||351.0445468|351.0445468||351.0445468|351.0445468|351.0445468|351.0445468|351.0445468|351.0445468|351.0445468|351.0445468|351.0445468|351.0445468|351.0445468|351.0445468|351.0445468|351.0445468|351.0445468|351.0445468|351.0445468|351.0445468|351.0445468|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|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
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339||94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|||94.025868152339|94.025868152339|94.025868152339||94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339||94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339||94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339||94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339||94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|94.025868152339|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|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
09523|103235|/equities/compal-electrn|MSCI_EEM|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607||96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|96.607|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|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|89.73146169|89.73146169|89.73146169|89.73146169|89.73146169|89.73146169|89.73146169|89.73146169|89.73146169|89.73146169|89.73146169|89.73146169|89.73146169||89.73146169|89.73146169|89.73146169|89.73146169||89.73146169|89.73146169|89.73146169|89.73146169|89.73146169|89.73146169||89.73146169|89.73146169|89.73146169|89.73146169|89.73146169|89.73146169|89.73146169|89.73146169|89.73146169|89.73146169|89.73146169|89.73146169|89.73146169|89.73146169|89.73146169|89.73146169|89.73146169|89.73146169|89.73146169|89.73146169|89.73146169|89.73146169|89.73146169|89.73146169|89.73146169|89.73146169|89.73146169|89.73146169|89.73146169|89.73146169|89.73146169|89.73146169|89.73146169|89.73146169|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|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||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
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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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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09532|100144|/equities/csr-times-elec|MSCI_EEM|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077||90.553421960077|90.553421960077|90.553421960077|90.553421960077||90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077||90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077||90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|||90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|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
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|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|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|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582||141.582|141.582|141.582|141.582||141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582||141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582||141.582|141.582|141.582|141.582|141.582|141.582|||141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|141.582|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
09535|50013|/equities/weichai-power|MSCI_EEM|96.093820355692|96.093820355692|96.093820355692|96.093820355692|96.093820355692|96.093820355692|96.093820355692|96.093820355692|96.093820355692|96.093820355692|96.093820355692|96.093820355692|96.093820355692||96.093820355692|96.093820355692|96.093820355692|96.093820355692||96.093820355692|96.093820355692|96.093820355692|96.093820355692|96.093820355692|96.093820355692|96.093820355692|96.093820355692|96.093820355692|96.093820355692|96.093820355692|96.093820355692|96.093820355692|96.093820355692|96.093820355692|96.093820355692|96.093820355692|96.093820355692|96.093820355692|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962||99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962||99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|||99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|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
09536|102982|/equities/asia-cement-corp|MSCI_EEM|95.104679362587|95.104679362587|95.104679362587|95.104679362587|95.104679362587|95.104679362587|95.104679362587|95.104679362587|95.104679362587|95.104679362587|95.104679362587|95.104679362587|95.104679362587||95.104679362587|95.104679362587|95.104679362587|95.104679362587|95.104679362587|95.104679362587|95.104679362587|95.104679362587|95.104679362587|95.104679362587|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083||94.568476103083|94.568476103083|94.568476103083|94.568476103083|||94.568476103083|94.568476103083|94.568476103083|94.568476103083|94.568476103083|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|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
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|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
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|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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|75.613360074422|75.613360074422|75.613360074422||75.613360074422|75.613360074422|75.613360074422|75.613360074422||75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422||75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422||75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422||75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|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
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|113.33885656048|113.33885656048||113.33885656048|113.33885656048|113.33885656048|113.33885656048|113.33885656048|113.33885656048|113.33885656048|113.33885656048|113.33885656048|113.33885656048||113.33885656048|113.33885656048|113.33885656048|113.33885656048||113.33885656048|113.33885656048|113.33885656048|113.33885656048|113.33885656048|113.33885656048|113.33885656048|113.33885656048|113.33885656048|113.33885656048|113.33885656048|113.33885656048|113.33885656048|113.33885656048|113.33885656048|113.33885656048|113.33885656048|113.33885656048|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|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
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|||92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|||92.000731385639|92.000731385639||92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|92.000731385639|97.72860492|97.72860492||97.72860492|97.72860492|97.72860492|97.72860492|97.72860492|97.72860492|97.72860492||97.72860492|97.72860492|97.72860492|97.72860492|97.72860492|97.72860492|97.72860492|97.72860492|97.72860492|97.72860492|97.72860492|97.72860492|97.72860492|97.72860492|97.72860492|97.72860492|97.72860492|97.72860492|97.72860492|97.72860492|97.72860492|97.72860492|97.72860492|97.72860492|97.72860492|||97.72860492|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
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|147.71248272|147.71248272|147.71248272|147.71248272|147.71248272|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|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|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
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421||105.421|105.421|105.421|105.421||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|||124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|124.12837396661|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|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
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341||82.568800575341|82.568800575341||82.568800575341|82.568800575341|82.568800575341|82.568800575341|||82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341|82.568800575341||82.568800575341|82.568800575341|88.790339676471|88.790339676471|88.790339676471|88.790339676471|88.790339676471|88.790339676471|88.790339676471|88.790339676471|88.790339676471|88.790339676471|88.790339676471|88.790339676471|88.790339676471|88.790339676471|88.790339676471|88.790339676471|88.790339676471|88.790339676471|88.790339676471|88.790339676471|88.790339676471|88.790339676471|88.790339676471|88.790339676471|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|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
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67||201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67||201.67|201.67|201.67|201.67|||201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|201.67|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|99.597551762569|99.597551762569|99.597551762569|103.91848225472|103.91848225472|103.91848225472|103.91848225472|103.91848225472|103.91848225472|103.91848225472|103.91848225472|103.91848225472|103.91848225472||103.91848225472|103.91848225472|103.91848225472|103.91848225472|103.91848225472|103.91848225472|103.91848225472|103.91848225472|103.91848225472|103.91848225472|103.91848225472|103.91848225472|103.91848225472|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|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|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|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
09550|103201|/equities/hiwin|MSCI_EEM|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359||100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359||100.4239359|100.4239359|100.4239359|100.4239359|||100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|100.4239359|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|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
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|102.909|102.909|102.909|102.909|102.909|102.909|102.909|102.909|102.909|102.909|102.909|102.909|102.909||102.909|102.909|102.909|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|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632||87.91414632|87.91414632|87.91414632|87.91414632||87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632||87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632||87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632||87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|87.91414632|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|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
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984||||106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|106.77625984|108.266|108.266|108.266|108.266||108.266|108.266|108.266|108.266|108.266|108.266|108.266|108.266|108.266|108.266|108.266|108.266|108.266|108.266|108.266|108.266|108.266|108.266|108.266|108.266|108.266|108.266|108.266|108.266|108.266|108.266|108.266|108.266|108.266|108.266|108.266|108.266|108.266|108.266|108.266|108.266|108.266|108.266|108.266|108.266|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|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|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895||105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895|105.54482354895||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|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|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
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|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|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||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|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
09556|103802|/equities/ruentex|MSCI_EEM|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339||116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339|116.339||116.339|116.339|116.339|116.339|||116.339|116.339|116.339|116.339|116.339|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|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
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|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|85.30776416|85.30776416|85.30776416|85.30776416|85.30776416|85.30776416|85.30776416|85.30776416|85.30776416|85.30776416|85.30776416|85.30776416|85.30776416||85.30776416|85.30776416|85.30776416|85.30776416||85.30776416|85.30776416|85.30776416|85.30776416|85.30776416|85.30776416|85.30776416|85.30776416|85.30776416|85.30776416|85.30776416|85.30776416||85.30776416|85.30776416|85.30776416|85.30776416|85.30776416|85.30776416|85.30776416|85.30776416|85.30776416|85.30776416|85.30776416|85.30776416|85.30776416|85.30776416|85.30776416|85.30776416|85.30776416|85.30776416|85.30776416|85.30776416|85.30776416|85.30776416|85.30776416|85.30776416|85.30776416|85.30776416|85.30776416|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597||92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597||92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|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
09560|103247|/equities/winbond|MSCI_EEM|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711||97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711|97.9417711||97.9417711|97.9417711|97.9417711|97.9417711|||97.9417711|97.9417711|97.9417711|97.9417711|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|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
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569||83.686582839569|83.686582839569|83.686582839569|83.686582839569||83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569||83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569||83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|||83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|83.686582839569|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
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|81.37491444|81.37491444||81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444||81.37491444|81.37491444|81.37491444|81.37491444||81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444||81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444|81.37491444||81.37491444|81.37491444|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
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223||186.72283223|186.72283223|186.72283223|186.72283223||186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223||186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223||186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|||186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|186.72283223|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|100.441|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
09564|943698|/equities/nanya-tech|MSCI_EEM|112.32036855133|121.91376252438|121.91376252438|121.91376252438|121.91376252438|121.91376252438|121.91376252438|121.91376252438|121.91376252438|121.91376252438|121.91376252438|121.91376252438|121.91376252438||121.91376252438|121.91376252438|121.91376252438|121.91376252438|121.91376252438|121.91376252438|121.91376252438|121.91376252438|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|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|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|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
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|55.879983377005|55.879983377005||55.879983377005|55.879983377005|55.879983377005|55.879983377005|55.879983377005|55.879983377005|55.879983377005|55.879983377005|55.879983377005|55.879983377005||55.879983377005|55.879983377005|55.879983377005|55.879983377005||55.879983377005|55.879983377005|55.879983377005|55.879983377005|55.879983377005|55.879983377005|55.879983377005|55.879983377005|55.879983377005|55.879983377005|55.879983377005|55.879983377005|55.879983377005|55.879983377005|55.879983377005|55.879983377005|55.879983377005|55.879983377005|55.879983377005|55.879983377005||55.879983377005|55.879983377005|55.879983377005|55.879983377005|55.879983377005|55.879983377005|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214|66.338988267214||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|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
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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|154.5404355|154.5404355|154.5404355|154.5404355|154.5404355|154.5404355|154.5404355|154.5404355|154.5404355|154.5404355|154.5404355|154.5404355|154.5404355||154.5404355|154.5404355|154.5404355|154.5404355|154.5404355|154.5404355|154.5404355|154.5404355|154.5404355|154.5404355|154.5404355|154.5404355|154.5404355|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|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|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
09569|100059|/equities/microport|MSCI_EEM|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737||323.737|323.737|323.737|323.737||323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737||323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737||323.737|323.737|323.737|323.737|323.737|323.737|||323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|323.737|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
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|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
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627||101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627|101.70579050627||101.70579050627|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|91.58228475|||91.58228475|91.58228475|91.58228475|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235||94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|||94.235|94.235|94.235||94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235||94.235|94.235|94.235|94.235|94.235||94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|94.235|100|100|100|100|100|100|100|100|100
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|173.3947908|173.3947908|173.3947908|173.3947908|173.3947908|173.3947908|173.3947908|173.3947908|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|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|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|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
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497||108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497|108.26856944497|110.94000475958|110.94000475958|110.94000475958|110.94000475958|110.94000475958|110.94000475958|110.94000475958|110.94000475958|110.94000475958|110.94000475958||110.94000475958|110.94000475958|110.94000475958|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|||97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176||97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176||||97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|97.4149176|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||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|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|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
09576|103249|/equities/synnex|MSCI_EEM|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424||110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424||110.43015367424|110.43015367424|110.43015367424|110.43015367424|||110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|110.43015367424|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
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|83.987459987505|87.148329913467|87.148329913467|87.148329913467|87.148329913467|87.148329913467|87.148329913467|87.148329913467|87.148329913467|87.148329913467|87.148329913467|87.148329913467|87.148329913467||87.148329913467|87.148329913467|87.148329913467|87.148329913467|87.148329913467|87.148329913467|87.148329913467|87.148329913467|87.148329913467|87.148329913467|87.148329913467|87.148329913467|87.148329913467|87.148329913467|87.148329913467|87.148329913467|87.148329913467|87.148329913467|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|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|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
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|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|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|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|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
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|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
09580|101623|/equities/united-tractor|MSCI_EEM|113.56720488025|113.56720488025|113.56720488025|113.56720488025|113.56720488025|113.56720488025|113.56720488025|113.56720488025|113.56720488025|113.56720488025|113.56720488025|113.56720488025|113.56720488025|||113.56720488025|113.56720488025|113.56720488025|||113.56720488025|113.56720488025|113.56720488025|113.56720488025|113.56720488025|113.56720488025|113.56720488025|113.56720488025|113.56720488025|113.56720488025||113.56720488025|113.56720488025|113.56720488025|113.56720488025|113.56720488025|113.56720488025|113.56720488025|113.56720488025|113.56720488025|113.56720488025|113.56720488025|113.56720488025|113.56720488025|113.56720488025|113.56720488025|113.56720488025|113.56720488025|113.56720488025|113.56720488025|113.56720488025|113.56720488025|113.56720488025|113.56720488025|113.56720488025|113.56720488025|113.56720488025|113.56720488025||||113.56720488025|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|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
09581|101899|/equities/weibo-corp|MSCI_EEM|84.517723724852|84.517723724852||84.517723724852|84.517723724852|84.517723724852|84.517723724852|84.517723724852|84.517723724852|84.517723724852|84.517723724852|84.517723724852|84.517723724852||84.517723724852|84.517723724852|84.517723724852|84.517723724852||98.51928442772|98.51928442772|98.51928442772|98.51928442772|98.51928442772|98.51928442772|98.51928442772|98.51928442772|98.51928442772|98.51928442772|98.51928442772|98.51928442772|98.51928442772|98.51928442772|98.51928442772|98.51928442772|98.51928442772|98.51928442772|88.788908|88.788908||88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908|88.788908||96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|103.74235001619|103.74235001619|103.74235001619|102.87919358204|102.87919358204|102.87919358204|102.87919358204|102.87919358204|102.87919358204|102.87919358204|102.87919358204|102.87919358204|102.87919358204|||102.87919358204|102.87919358204|102.87919358204|||102.87919358204|102.87919358204|102.87919358204|102.87919358204|102.87919358204|102.87919358204|102.87919358204|102.87919358204|102.87919358204|102.87919358204|102.87919358204|102.87919358204|102.87919358204|102.87919358204|102.87919358204|102.87919358204|102.87919358204|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|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|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
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|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|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|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
09584|950590|/equities/momo.com-inc|MSCI_EEM|147.17871365912|147.17871365912|147.17871365912|147.17871365912|147.17871365912|147.17871365912|147.17871365912|147.17871365912|147.17871365912|147.17871365912|147.17871365912|147.17871365912|147.17871365912||147.17871365912|147.17871365912|147.17871365912|147.17871365912|147.17871365912|147.17871365912|147.17871365912|147.17871365912|147.17871365912|147.17871365912|147.17871365912|147.17871365912|147.17871365912|147.17871365912|147.17871365912|147.17871365912|147.17871365912|147.17871365912|147.17871365912|147.17871365912|147.17871365912|147.17871365912|147.17871365912|147.17871365912|147.17871365912|147.17871365912|147.17871365912|147.17871365912|165.85012019013|165.85012019013|165.85012019013|165.85012019013|165.85012019013|165.85012019013|165.85012019013|165.85012019013|165.85012019013|165.85012019013|165.85012019013|165.85012019013|165.85012019013|165.85012019013|165.85012019013|165.85012019013|165.85012019013|165.85012019013|165.85012019013|165.85012019013|165.85012019013|165.85012019013|165.85012019013|165.85012019013|165.85012019013|165.85012019013|165.85012019013|165.85012019013|165.85012019013|165.85012019013|165.85012019013||165.85012019013|165.85012019013|165.85012019013|165.85012019013|||165.85012019013|165.85012019013|165.85012019013|165.85012019013|165.85012019013|165.85012019013|165.85012019013|165.85012019013|165.85012019013|165.85012019013|165.85012019013|165.85012019013|165.85012019013|165.85012019013|165.85012019013|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|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
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|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|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|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|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
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|100.36218714658|100.36218714658|100.36218714658|100.36218714658|100.36218714658|100.36218714658|100.36218714658|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028||91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|91.54294028||91.54294028|91.54294028|91.54294028|91.54294028|||91.54294028|91.54294028|91.54294028|91.54294028|91.54294028|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|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
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09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503||94.911713797503|94.911713797503|94.911713797503|94.911713797503||94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503|94.911713797503||94.911713797503|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|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|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
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09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952||96.75700237952|96.75700237952|96.75700237952|96.75700237952||96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952||96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952||96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952|96.75700237952||96.75700237952|96.75700237952|96.75700237952|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|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
09603|19412|/equities/garanti-bankasi|MSCI_EEM|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588||95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588|95.419206645588||95.419206645588|95.419206645588|95.419206645588|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|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
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|184.66532469275|184.66532469275|184.66532469275|184.66532469275|184.66532469275|184.66532469275|184.66532469275|184.66532469275|184.66532469275|184.66532469275|184.66532469275|184.66532469275|184.66532469275||184.66532469275|184.66532469275|184.66532469275|184.66532469275||184.66532469275|184.66532469275|184.66532469275|184.66532469275|184.66532469275|184.66532469275|184.66532469275|184.66532469275|184.66532469275|184.66532469275|184.66532469275|184.66532469275|184.66532469275|184.66532469275|184.66532469275|184.66532469275|184.66532469275|184.66532469275|184.66532469275|184.66532469275|184.66532469275|184.66532469275|184.66532469275|193.88249868|193.88249868|193.88249868|193.88249868|193.88249868|193.88249868|193.88249868|193.88249868|193.88249868|193.88249868|193.88249868|193.88249868|193.88249868|193.88249868|193.88249868|193.88249868|193.88249868|193.88249868|193.88249868|193.88249868||193.88249868|193.88249868|193.88249868|193.88249868|193.88249868|193.88249868|193.88249868|193.88249868||193.88249868|193.88249868|193.88249868|193.88249868|193.88249868|193.88249868|||193.88249868|193.88249868|193.88249868|193.88249868|193.88249868|193.88249868|193.88249868|193.88249868|193.88249868|193.88249868|193.88249868|193.88249868|193.88249868|193.88249868|193.88249868|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|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
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|129.86951726103|129.86951726103|129.86951726103|129.86951726103|129.86951726103|129.86951726103|129.86951726103|129.86951726103|129.86951726103|129.86951726103|129.86951726103|129.86951726103|129.86951726103||129.86951726103|129.86951726103|129.86951726103|129.86951726103||129.86951726103|129.86951726103|129.86951726103|129.86951726103|129.86951726103|129.86951726103|129.86951726103|129.86951726103|129.86951726103|129.86951726103|129.86951726103|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|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|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
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|100.017|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|100.017|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|100.017|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
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382||107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833||100.833|100.833|100.833|100.833||100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833||100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833||100.833|100.833|100.833|100.833|100.833|100.833|||100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|100.833|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|100|100|100|100|100|100|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|90.509|90.509||90.509|90.509|90.509|90.509|90.509|90.509|90.509|90.509|90.509|90.509||90.509|90.509|90.509|90.509||90.509|90.509|90.509|90.509|90.509|90.509|90.509|90.509|90.509|90.509|90.509|90.509|90.509|90.509|90.509|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847||95.847|95.847|95.847|95.847||95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847||95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847||95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847|95.847||95.847|95.847|95.847|95.847|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
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|117.42339007435|117.42339007435|117.42339007435|117.42339007435|117.42339007435|117.42339007435|117.42339007435|117.42339007435|117.42339007435|117.42339007435|117.42339007435|117.42339007435|117.42339007435||117.42339007435|117.42339007435|117.42339007435|117.42339007435||117.42339007435|117.42339007435|117.42339007435|117.42339007435|117.42339007435|117.42339007435|117.42339007435|117.42339007435|117.42339007435|117.42339007435|117.42339007435|117.42339007435|117.42339007435|117.42339007435|117.42339007435|117.42339007435|117.42339007435|117.42339007435|117.42339007435|117.42339007435|117.42339007435|117.42339007435||117.42339007435|117.42339007435|117.42339007435|117.42339007435|117.42339007435|117.42339007435|117.42339007435|117.42339007435|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|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|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
09614|980624|/equities/land-and-houses-be|MSCI_EEM|91.922394006455|91.922394006455|91.922394006455|91.922394006455|91.922394006455|91.922394006455|91.922394006455|91.922394006455|91.922394006455|91.922394006455|91.922394006455|91.922394006455|91.922394006455|||91.922394006455|91.922394006455|91.922394006455|||91.922394006455|91.922394006455|91.922394006455|91.922394006455|91.922394006455|91.922394006455|91.922394006455|91.922394006455|74.141127417836|74.141127417836|74.141127417836|74.141127417836|74.141127417836|74.141127417836|74.141127417836|74.141127417836|74.141127417836|74.141127417836|74.141127417836|74.141127417836|74.141127417836|74.141127417836|74.141127417836|74.141127417836|74.141127417836|74.141127417836|74.141127417836|74.141127417836|74.141127417836|74.141127417836|74.141127417836|74.141127417836|74.141127417836|74.141127417836|74.141127417836|74.141127417836|74.141127417836|74.141127417836|74.141127417836|74.141127417836|74.141127417836|74.141127417836|74.141127417836|74.141127417836|74.141127417836|74.141127417836|74.141127417836|74.141127417836|78.571790695134|78.571790695134|78.571790695134|78.571790695134|78.571790695134|78.571790695134|78.571790695134|78.571790695134|78.571790695134|78.571790695134|78.571790695134|78.571790695134|78.571790695134|78.571790695134|78.571790695134|78.571790695134|78.571790695134|78.571790695134|78.571790695134|78.571790695134|78.571790695134|78.571790695134|78.571790695134|78.571790695134|78.571790695134|78.571790695134|78.571790695134|78.571790695134|78.571790695134|78.571790695134|78.571790695134|78.571790695134|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
09615|8558|/equities/china-mer-hold|MSCI_EEM|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|118.1797317691|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|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|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|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
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|109.67841698|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|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|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|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
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|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|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
09619|12542|/equities/db-islamic-bk|MSCI_EEM|116.30429398117|116.30429398117|116.30429398117|116.30429398117|116.30429398117|116.30429398117|116.30429398117|116.30429398117|116.30429398117|116.30429398117|116.30429398117|116.30429398117|116.30429398117|116.30429398117|116.30429398117|116.30429398117|116.30429398117|116.30429398117|116.30429398117|116.30429398117|116.30429398117|116.30429398117|116.30429398117|110.8282692|110.8282692|110.8282692|110.8282692|110.8282692|110.8282692|110.8282692|110.8282692|110.8282692|110.8282692|110.8282692||||110.8282692|110.8282692|110.8282692|110.8282692|110.8282692|110.8282692|110.8282692|110.8282692|110.8282692|110.8282692|110.8282692|110.8282692|110.8282692|110.8282692|110.8282692|110.8282692|110.8282692|110.8282692|110.8282692|110.8282692|110.8282692|110.8282692||110.8282692|110.8282692|110.8282692|110.8282692|110.8282692|110.8282692|110.8282692|110.8282692|110.8282692|110.8282692|110.8282692|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|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
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632||79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|||79.52779632|79.52779632|79.52779632||79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632||79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632||79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632||79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632||79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|79.52779632|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||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
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|112.45009296|112.45009296|112.45009296|112.45009296|112.45009296|112.45009296|112.45009296|112.45009296|112.45009296|112.45009296|112.45009296|112.45009296|112.45009296|||112.45009296|112.45009296|112.45009296|112.45009296|112.45009296|112.45009296|112.45009296|112.45009296|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|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|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
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|90.60694566|90.60694566|90.60694566|90.60694566|90.60694566|90.60694566|90.60694566|90.60694566|90.60694566|90.60694566|90.60694566|90.60694566|90.60694566||90.60694566|90.60694566|90.60694566|90.60694566||90.60694566|90.60694566|90.60694566|90.60694566|90.60694566|90.60694566||90.60694566|90.60694566|90.60694566|90.60694566|90.60694566|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|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|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|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
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629||||107.5365629|107.5365629|||107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629||107.5365629|107.5365629|107.5365629|107.5365629|107.5365629||107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629||107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629||107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|107.5365629|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|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
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|83.316585604499|83.316585604499|83.316585604499|83.316585604499|83.316585604499|83.316585604499|83.316585604499|83.316585604499|83.316585604499|83.316585604499|83.316585604499|83.316585604499|83.316585604499||83.316585604499|83.316585604499|83.316585604499|83.316585604499||83.316585604499|83.316585604499|83.316585604499|83.316585604499|83.316585604499|83.316585604499|83.316585604499|83.316585604499|83.316585604499|83.316585604499|83.316585604499|83.316585604499|83.316585604499|83.316585604499|83.316585604499|83.316585604499|83.316585604499|83.316585604499|83.316585604499|83.316585604499|83.316585604499|83.316585604499|83.316585604499|83.316585604499|83.316585604499|83.316585604499|83.316585604499|83.316585604499||83.316585604499|83.316585604499|83.316585604499|83.316585604499|83.316585604499|83.316585604499|83.316585604499|83.316585604499|83.316585604499||83.316585604499|83.316585604499|83.316585604499|88.8530171|88.8530171|88.8530171|88.8530171|88.8530171|88.8530171|88.8530171|88.8530171|88.8530171|88.8530171|88.8530171|88.8530171|88.8530171|88.8530171|88.8530171|88.8530171|88.8530171|88.8530171|88.8530171|88.8530171|88.8530171|88.8530171|88.8530171|88.8530171|88.8530171|88.8530171|88.8530171|88.8530171|88.8530171||88.8530171|88.8530171|88.8530171|88.8530171|88.8530171|88.8530171|88.8530171|88.8530171|88.8530171|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
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|97.057317902822|97.057317902822|97.057317902822|97.057317902822|97.057317902822|97.057317902822|97.057317902822|97.057317902822|97.057317902822|97.057317902822|97.057317902822|97.057317902822|97.057317902822||97.057317902822|97.057317902822|97.057317902822|97.057317902822||97.057317902822|97.057317902822|97.057317902822|97.057317902822|97.057317902822|97.057317902822|97.057317902822|97.057317902822|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562||104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562||104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|||104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|104.15104562|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
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|||100.562|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|100.562|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
09628|103627|/equities/zhen-ding|MSCI_EEM|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224||122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|122.5224|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23||139.23|139.23|139.23|139.23|||139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|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
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|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|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|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
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163||108.163|108.163|||108.163|108.163|108.163|||108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163||108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|108.163|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
09631|13804|/equities/pge-polska|MSCI_EEM|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304||138.76361894304|138.76361894304|||138.76361894304|138.76361894304|138.76361894304|||138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304||138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|138.76361894304|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|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|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
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|122.52559820703|122.52559820703|122.52559820703|122.52559820703|122.52559820703|122.52559820703|122.52559820703|122.52559820703|122.52559820703|122.52559820703|122.52559820703|122.52559820703|122.52559820703||||122.52559820703|122.52559820703|||88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965||88.79309965|88.79309965|88.79309965|88.79309965|88.79309965||88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965||88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965||88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|88.79309965|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|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
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|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|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
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|129.065|129.065|129.065|129.065|129.065|129.065|129.065||129.065|129.065|129.065|129.065|129.065|||129.065|129.065|129.065||129.065|129.065|129.065|129.065|129.065|129.065|129.065|129.065|129.065|129.065|129.065|129.065||129.065|129.065|129.065|129.065|129.065|129.065|129.065|129.065|129.065|129.065|129.065|129.065|129.065|129.065|129.065||129.065|129.065|129.065|129.065|129.065|129.065|129.065|129.065|129.065||129.065|129.065|129.065|129.065|129.065|129.065|129.065|129.065|129.065|129.065|129.065|129.065|129.065|129.065||129.065|129.065|129.065|129.065|129.065|129.065|129.065|129.065|129.065|129.065|129.065|129.065|129.065|129.065|129.065|129.065|129.065|129.065|129.065|129.065|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|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|120.970269|120.970269||120.970269|120.970269|120.970269|120.970269|120.970269|120.970269|120.970269|120.970269|120.970269|120.970269||120.970269|120.970269|120.970269|120.970269||120.970269|120.970269|120.970269|120.970269|120.970269|120.970269|120.970269|120.970269|120.970269|120.970269|120.970269|120.970269|120.970269|120.970269|120.970269|120.970269|120.970269|120.970269|120.970269|120.970269||120.970269|120.970269|120.970269|120.970269|120.970269|120.970269|120.970269|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|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|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
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|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|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|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|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
09637|1056073|/equities/wiwynn|MSCI_EEM|95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565||95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565|95.776638309565|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|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
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|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||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
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|||109.655|109.655|109.655|||109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655||109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655||||109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|109.655|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|93.9912945972|93.9912945972|93.9912945972|93.9912945972|93.9912945972|93.9912945972|93.9912945972|93.9912945972|93.9912945972|93.9912945972|93.9912945972|93.9912945972|93.9912945972||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|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|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
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|91.482646292646|||91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646||91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|||91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|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
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||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|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
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|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|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|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
09646|103421|/equities/china-life-insurance|MSCI_EEM|116.418|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|120.69101457|120.69101457|120.69101457|120.69101457|120.69101457|120.69101457|120.69101457|120.69101457|120.69101457|120.69101457|120.69101457|120.69101457|120.69101457|||120.69101457|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|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|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|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|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|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|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|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|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|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|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
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|111.973|111.973|111.973|111.973|111.973|111.973|111.973|111.973|111.973|111.973|111.973|111.973|111.973||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|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212||160.27769208212|160.27769208212|160.27769208212|160.27769208212||160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|160.27769208212|158.32397424|158.32397424|158.32397424||158.32397424|158.32397424|158.32397424|158.32397424|158.32397424|158.32397424|158.32397424|158.32397424||158.32397424|158.32397424|158.32397424|158.32397424|158.32397424|158.32397424|||158.32397424|158.32397424|158.32397424|158.32397424|158.32397424|158.32397424|158.32397424|158.32397424|158.32397424|158.32397424|158.32397424|158.32397424|158.32397424|158.32397424|158.32397424|158.32397424|158.32397424|158.32397424|158.32397424|158.32397424|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
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|116.20216457642|116.20216457642|116.20216457642|116.20216457642|116.20216457642|116.20216457642|116.20216457642|116.20216457642|116.20216457642|116.20216457642|116.20216457642|116.20216457642|116.20216457642||116.20216457642|116.20216457642|116.20216457642|116.20216457642|116.20216457642|116.20216457642|116.20216457642|116.20216457642|116.20216457642|116.20216457642|116.20216457642|116.20216457642|116.20216457642|116.20216457642|116.20216457642|116.20216457642|116.20216457642|116.20216457642|116.20216457642|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441||126.42763140441|126.42763140441|126.42763140441|126.42763140441|||126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|126.42763140441|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|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
09653|50105|/equities/harmony|MSCI_EEM|168.5868960412|168.5868960412|168.5868960412|168.5868960412|168.5868960412|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|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|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|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|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|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|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
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|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||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|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|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
09655|19598|/equities/tupras|MSCI_EEM|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144||92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144||92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|92.94156144|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|100|100|100|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|90.568986731566|90.568986731566|90.568986731566|90.568986731566|90.568986731566|90.568986731566|90.568986731566|90.568986731566|90.568986731566|90.568986731566|90.568986731566|90.568986731566|90.568986731566||||90.568986731566|90.568986731566|||90.568986731566|90.568986731566|90.568986731566|90.568986731566|90.568986731566|90.568986731566|90.568986731566|90.568986731566|90.568986731566|90.568986731566|90.568986731566||90.568986731566|90.568986731566|90.568986731566|90.568986731566|90.568986731566||90.568986731566|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|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|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|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
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|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|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|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
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|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||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
09659|1165549|/equities/nongfu-spring-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112||79.273063702112|79.273063702112|79.273063702112|79.273063702112||79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112||79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112|79.273063702112|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|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
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|97.908729596421|97.908729596421|97.908729596421|97.908729596421|97.908729596421|97.908729596421|97.908729596421|97.908729596421|97.908729596421|97.908729596421|97.908729596421|97.908729596421|97.908729596421|||97.908729596421|97.908729596421|97.908729596421|97.908729596421|97.908729596421|97.908729596421|97.908729596421|97.908729596421|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|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|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
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|||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|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
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|102.51573470764|102.51573470764|102.51573470764|102.51573470764|102.51573470764|102.51573470764|102.51573470764|102.51573470764|102.51573470764|102.51573470764|102.51573470764|102.51573470764|102.51573470764||102.51573470764|102.51573470764|102.51573470764|102.51573470764||102.51573470764|102.51573470764|102.51573470764|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155||106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155||106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|||106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|106.38385155|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|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
09664|19263|/equities/akbank|MSCI_EEM|129.8707322354|129.8707322354|129.8707322354|129.8707322354|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675||98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675|98.15120675||98.15120675|98.15120675|98.15120675|98.15120675|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|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
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|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|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|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
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|90.66248195|90.66248195|90.66248195|90.66248195|90.66248195|90.66248195|90.66248195|90.66248195|90.66248195|90.66248195|90.66248195|90.66248195|90.66248195|||90.66248195|90.66248195|90.66248195|90.66248195|90.66248195|90.66248195|90.66248195|90.66248195|100.307|100.307|100.307|100.307|100.307|||100.307|100.307||100.307|100.307|100.307|100.307|100.307|100.307|100.307|100.307|100.307|100.307|100.307|100.307|100.307|100.307|100.307|100.307|100.307|100.307|100.307|100.307|100.307|100.307|100.307|100.307|100.307|100.307|100.307|100.307|100.307|100.307||100.307|100.307|100.307|100.307|100.307|100.307|100.307||100.307|100.307|100.307|100.307|100.307|100.307|100.307|100.307|100.307|100.307|100.307|100.307|100.307|100.307|100.307|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|100|100|100|100|100|100|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|95.94663246|95.94663246|95.94663246|95.94663246|95.94663246|95.94663246|95.94663246|95.94663246|95.94663246|95.94663246|95.94663246|95.94663246|95.94663246||95.94663246|95.94663246|95.94663246|95.94663246||95.94663246|95.94663246|95.94663246|95.94663246|95.94663246|95.94663246|95.94663246|95.94663246|95.94663246|95.94663246|95.94663246|95.94663246|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|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
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062||493.53025062|493.53025062|493.53025062|493.53025062||493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|493.53025062|95.434|95.434|95.434|95.434||95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434||95.434|95.434|95.434|95.434|95.434|95.434|||95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434||95.434|95.434|95.434||95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|||95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|||95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|109.954|109.954|109.954|109.954|109.954|109.954|109.954|109.954|109.954|109.954|109.954|109.954|109.954||109.954|109.954|109.954|109.954||109.954|109.954|109.954|109.954|109.954|109.954|109.954|109.954|109.954|109.954|109.954|109.954|109.954|109.954|109.954|109.954|109.954|109.954|109.954|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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
09671|100147|/equities/cmoc|MSCI_EEM|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178||122.18178|122.18178|122.18178|122.18178||122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178||122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178||122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|||122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|122.18178|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|100.149|100.149|100.149|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|137.6090203105|137.6090203105|137.6090203105|||137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|||137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|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
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|119.51239495778|119.51239495778|119.51239495778|119.51239495778|119.51239495778|119.51239495778|119.51239495778|119.51239495778|119.51239495778|119.51239495778|119.51239495778|119.51239495778|119.51239495778|119.51239495778|119.51239495778|119.51239495778|119.51239495778|119.51239495778|119.51239495778|119.51239495778|119.51239495778|119.51239495778|119.51239495778|119.51239495778||119.51239495778|119.51239495778|119.51239495778|119.51239495778|119.51239495778|119.51239495778|119.51239495778|119.51239495778|119.51239495778|119.51239495778|119.51239495778|119.51239495778|107.08036462483|107.08036462483|107.08036462483|107.08036462483|107.08036462483|107.08036462483|107.08036462483|107.08036462483|107.08036462483|107.08036462483|107.08036462483|107.08036462483|107.08036462483|107.08036462483|107.08036462483|107.08036462483|107.08036462483|107.08036462483|107.08036462483|107.08036462483|107.08036462483|107.08036462483|107.08036462483|107.08036462483|107.08036462483|107.08036462483|107.08036462483|110.6750916|110.6750916|110.6750916|110.6750916|110.6750916|110.6750916|110.6750916|110.6750916|110.6750916|110.6750916|110.6750916|110.6750916|110.6750916|110.6750916|110.6750916|110.6750916|110.6750916|110.6750916|110.6750916|110.6750916|110.6750916|110.6750916|110.6750916|110.6750916|110.6750916|110.6750916|110.6750916|110.6750916|110.6750916|110.6750916|110.6750916|110.6750916|110.6750916|110.6750916|110.6750916|110.6750916|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
09674|13873|/equities/jiangxi-copper|MSCI_EEM|117.152|117.152|117.152|117.152|117.152|117.152|117.152|117.152|117.152|117.152|117.152|117.152|117.152||117.152|117.152|117.152|117.152||117.152|117.152|117.152|117.152|117.152|117.152|117.152|117.152|117.152|117.152|117.152|117.152|117.152|117.152|117.152|117.152|117.152|117.152|117.152|117.152|117.152|117.152||117.152|117.152|117.152|117.152|117.152|117.152|117.152|117.152|117.152|117.152|117.152|117.152|117.152|117.152|117.152|117.152|117.152|117.152|117.152|117.152||117.152|117.152|117.152|117.152|117.152|117.152|117.152|117.152||117.152|117.152|117.152|117.152|117.152|117.152|||117.152|117.152|117.152|117.152|117.152|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|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||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|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|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|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|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|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
09676|13879|/equities/zte-corp.|MSCI_EEM|66.096165558056|66.096165558056|66.096165558056|66.096165558056|66.096165558056|66.096165558056|66.096165558056|66.096165558056|66.096165558056|66.096165558056|66.096165558056|66.096165558056|66.096165558056||66.096165558056|66.096165558056|66.096165558056|66.096165558056||66.096165558056|66.096165558056|66.096165558056|66.096165558056|66.096165558056|66.096165558056|66.096165558056|66.096165558056|66.096165558056|66.096165558056|66.096165558056|67.301536069053|67.301536069053|67.301536069053|67.301536069053|67.301536069053|67.301536069053|67.301536069053|67.301536069053|67.301536069053|67.301536069053|67.301536069053|67.301536069053|67.301536069053|67.301536069053|67.301536069053|67.301536069053|67.301536069053|67.301536069053|67.301536069053|67.301536069053|67.301536069053|67.301536069053|67.301536069053|67.301536069053|67.301536069053|67.301536069053|67.301536069053|67.301536069053|67.301536069053|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|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|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
09677|27161|/equities/penoles|MSCI_EEM|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047||191.047|191.047|191.047|191.047||191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047||191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047||191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047|191.047||191.047|191.047|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|100|100|100|100|100|100|100|100|100||100|100|100|100|100|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|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|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
09679|1012967|/equities/phison-electronics|MSCI_EEM|116.709|116.709|116.709|116.709|116.709|116.709|116.709|116.709|116.709|116.709|116.709|116.709|116.709||116.709|116.709|116.709|116.709|116.709|116.709|116.709|116.709|116.709|116.709|116.709|116.709|116.709|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|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|127.05037975|127.05037975|127.05037975|127.05037975|127.05037975|127.05037975|127.05037975|127.05037975|127.05037975|127.05037975|127.05037975|127.05037975|127.05037975|127.05037975|127.05037975|127.05037975|127.05037975|127.05037975|127.05037975|127.05037975|127.05037975|127.05037975|127.05037975|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|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|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||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
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|99.61731887|99.61731887|99.61731887|99.61731887|99.61731887|99.61731887|99.61731887|99.61731887|99.61731887|99.61731887|99.61731887|99.61731887|99.61731887||99.61731887|99.61731887|99.61731887|99.61731887||99.61731887|99.61731887|99.61731887|99.61731887|99.61731887|99.61731887|99.61731887|99.61731887|99.61731887|99.61731887|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|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
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|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|99.408165064069|99.408165064069|99.408165064069|99.408165064069|99.408165064069|99.408165064069|99.408165064069|99.408165064069|99.408165064069|99.408165064069|99.408165064069|99.408165064069|99.408165064069||99.408165064069|99.408165064069|99.408165064069|99.408165064069||99.408165064069|99.408165064069|99.408165064069|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|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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
09687|101565|/equities/sarana-menara|MSCI_EEM|125.8246639258|125.8246639258|125.8246639258|125.8246639258|125.8246639258|125.8246639258|125.8246639258|125.8246639258|125.8246639258|125.8246639258|125.8246639258|125.8246639258|125.8246639258|||125.8246639258|125.8246639258|125.8246639258|||125.8246639258|125.8246639258|125.8246639258|125.8246639258|125.8246639258|125.8246639258|125.8246639258|125.8246639258|125.8246639258|125.8246639258||129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433||||129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|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
09688|41416|/equities/cmpc|MSCI_EEM|96.95920704|96.95920704|96.95920704|96.95920704|96.95920704|96.95920704|96.95920704|96.95920704|96.95920704|96.95920704|96.95920704|96.95920704|96.95920704||96.95920704|96.95920704|96.95920704|96.95920704||96.95920704|96.95920704|96.95920704|96.95920704|96.95920704|96.95920704|96.95920704|96.95920704|96.95920704|96.95920704|96.95920704|96.95920704||96.95920704|96.95920704|96.95920704|96.95920704|96.95920704|96.95920704|96.95920704|96.95920704|96.95920704|96.95920704|96.95920704|96.95920704|96.95920704|96.95920704|96.95920704|96.95920704|96.95920704|96.95920704|96.95920704|96.95920704|96.95920704|96.95920704|96.95920704|96.95920704|96.95920704|96.95920704|96.95920704|96.95920704|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|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
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|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|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|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|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
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|90.19754296|90.19754296|90.19754296||90.19754296|90.19754296|90.19754296|90.19754296||90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296||90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296||90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|||90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|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
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|134.73308718|134.73308718|134.73308718|134.73308718|134.73308718|134.73308718|134.73308718|134.73308718|134.73308718|134.73308718|134.73308718|134.73308718|134.73308718|||134.73308718|134.73308718|134.73308718|134.73308718|134.73308718|134.73308718|134.73308718|134.73308718|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|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|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
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|133.89952487|133.89952487|133.89952487|133.89952487|133.89952487|133.89952487|133.89952487|133.89952487|133.89952487|133.89952487|133.89952487|133.89952487|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|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|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
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|94.352482886512|94.352482886512|94.352482886512|94.352482886512|94.352482886512|94.352482886512|94.352482886512|94.352482886512|94.352482886512|94.352482886512|94.352482886512|94.352482886512|94.352482886512||94.352482886512|94.352482886512|94.352482886512|94.352482886512||94.352482886512|94.352482886512|94.352482886512|94.352482886512|94.352482886512|94.352482886512|94.352482886512|94.352482886512|94.352482886512|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|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||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
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589||1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|1567.7469758589|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|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
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|82.781794410233||82.781794410233|82.781794410233||82.781794410233|82.781794410233|82.781794410233|82.781794410233|||82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233||82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|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
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|106.7897291009|106.7897291009|106.7897291009|112.65333519795|112.65333519795|112.65333519795|112.65333519795|112.65333519795|112.65333519795|112.65333519795|112.65333519795|112.65333519795|112.65333519795||112.65333519795|112.65333519795|112.65333519795|112.65333519795|112.65333519795|112.65333519795|112.65333519795|112.65333519795|112.65333519795|112.65333519795|112.65333519795|112.65333519795|112.65333519795|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176||115.62608176|115.62608176|115.62608176|115.62608176|||115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|115.62608176|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|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
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|443.97265822566|443.97265822566|443.97265822566|443.97265822566|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488||367.06516488|367.06516488|367.06516488|367.06516488||367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|367.06516488||367.06516488|367.06516488|367.06516488|367.06516488|367.06516488|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|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
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|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|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|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|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
09699|1097548|/equities/360-finance-inc|MSCI_EEM|87.787|87.787||87.787|87.787|87.787|87.787|87.787|87.787|87.787|87.787|87.787|87.787||87.787|87.787|87.787|87.787||87.787|87.787|87.787|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|85.918|85.918|85.918|85.918|85.918|85.918|85.918|85.918|85.918|85.918|85.918|85.918|85.918||85.918|85.918|85.918|85.918||85.918|85.918|85.918|85.918|85.918|85.918|85.918|85.918|85.918|85.918|85.918|85.918|85.918|85.918|85.918|85.918|85.918|85.918|85.918|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409||103.84541409|103.84541409|103.84541409|103.84541409||103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409||103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409||103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|||103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|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
09702|27162|/equities/pinfra|MSCI_EEM|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064||86.2352064|86.2352064|86.2352064|86.2352064||86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064||86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064||86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064||86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|86.2352064|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606||145.02172606|145.02172606|145.02172606|145.02172606||145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|145.02172606|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|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|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
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|157.02101586|157.02101586|157.02101586|157.02101586||157.02101586|157.02101586|157.02101586|157.02101586||157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586||157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586||157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|||157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|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
09706|13875|/equities/china-railway-group|MSCI_EEM|90.228120560947|90.228120560947|90.228120560947|90.228120560947|90.228120560947|90.228120560947|90.228120560947|90.228120560947|90.228120560947|90.228120560947|90.228120560947|90.228120560947|90.228120560947||90.228120560947|90.228120560947|90.228120560947|90.228120560947||90.228120560947|90.228120560947|90.228120560947|90.228120560947|90.228120560947|90.228120560947|90.228120560947|90.228120560947|90.228120560947|90.228120560947|90.228120560947|90.228120560947|90.228120560947|90.228120560947|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|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|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
09707|943517|/equities/goldwind|MSCI_EEM|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816||91.0452816|91.0452816|91.0452816|91.0452816||91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816||91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816||91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|||91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|91.0452816|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
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|132.868|132.868|132.868|132.868|132.868|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|121.32077003281|121.32077003281|121.32077003281|121.32077003281|121.32077003281|121.32077003281|121.32077003281|121.32077003281|121.32077003281|121.32077003281|121.32077003281|121.32077003281|121.32077003281||121.32077003281|121.32077003281|121.32077003281|121.32077003281||121.32077003281|121.32077003281|121.32077003281|121.32077003281|121.32077003281|121.32077003281|121.32077003281|122.45470056|122.45470056|122.45470056|122.45470056|122.45470056|122.45470056|122.45470056|122.45470056|122.45470056|122.45470056|122.45470056|122.45470056|122.45470056|122.45470056|122.45470056|122.45470056|122.45470056|122.45470056|122.45470056|122.45470056|122.45470056|122.45470056|122.45470056|122.45470056|122.45470056|122.45470056|122.45470056|122.45470056|122.45470056|122.45470056|122.45470056|122.45470056|122.45470056|122.45470056|122.45470056|122.45470056||122.45470056|122.45470056|122.45470056|122.45470056|122.45470056|122.45470056|122.45470056|122.45470056||122.45470056|122.45470056|122.45470056|122.45470056|122.45470056|122.45470056|||122.45470056|122.45470056|122.45470056|122.45470056|122.45470056|122.45470056|122.45470056|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|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
09711|980622|/equities/krungthai-card-be|MSCI_EEM|299.46351007883|229.86322437141|229.86322437141|229.86322437141|229.86322437141|229.86322437141|229.86322437141|229.86322437141|229.86322437141|229.86322437141|229.86322437141|229.86322437141|229.86322437141|||229.86322437141|229.86322437141|229.86322437141|||229.86322437141|229.86322437141|229.86322437141|197.71479818631|197.71479818631|197.71479818631|197.71479818631|197.71479818631|197.71479818631|197.71479818631|197.71479818631|197.71479818631|197.71479818631|197.71479818631|197.71479818631|197.71479818631|197.71479818631|197.71479818631|197.71479818631|197.71479818631|197.71479818631|197.71479818631|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|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
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538||108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|108.538|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
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|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946||100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|100.92732946|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|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|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811||138.76549300811|138.76549300811|138.76549300811|138.76549300811||138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811||138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811||138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|||138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|138.76549300811|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|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
09718|943563|/equities/innovationpay|MSCI_EEM|110.87105847|110.87105847|110.87105847|110.87105847|110.87105847|110.87105847|110.87105847|110.87105847|110.87105847|110.87105847|110.87105847|110.87105847|110.87105847||110.87105847|110.87105847|110.87105847|110.87105847||110.87105847|110.87105847|110.87105847|110.87105847|110.87105847|110.87105847|110.87105847|110.87105847|110.87105847|110.87105847|110.87105847|110.87105847|110.87105847|110.87105847|110.87105847|110.87105847|110.87105847|110.87105847|110.87105847|110.87105847|110.87105847|110.87105847|110.87105847|110.87105847|110.87105847|110.87105847|110.87105847|110.87105847|110.87105847|110.87105847|110.87105847|110.87105847|110.87105847|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|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
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|69.144059955918|69.144059955918||69.144059955918|69.144059955918|69.144059955918|69.144059955918|69.144059955918|69.144059955918|69.144059955918|79.838415744955|79.838415744955|79.838415744955||79.838415744955|79.838415744955|79.838415744955|79.838415744955||79.838415744955|79.838415744955|79.838415744955|79.838415744955|79.838415744955|79.838415744955|79.838415744955|79.838415744955|79.838415744955|79.838415744955|79.838415744955|79.838415744955|79.838415744955|79.838415744955|79.838415744955|79.838415744955|79.838415744955|79.838415744955|79.838415744955|79.838415744955||79.838415744955|79.838415744955|79.838415744955|79.838415744955|79.838415744955|79.838415744955|79.838415744955|79.838415744955|79.838415744955|79.838415744955|79.838415744955|79.838415744955|79.838415744955|79.838415744955|79.838415744955|79.838415744955|79.838415744955|79.838415744955|79.838415744955|79.838415744955|79.838415744955|79.838415744955|79.838415744955|79.838415744955|79.838415744955|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|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
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|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|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
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|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|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|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
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|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|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|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
09723|50015|/equities/china-oilfield|MSCI_EEM|124.48537069|124.48537069|124.48537069|124.48537069|124.48537069|124.48537069|124.48537069|124.48537069|124.48537069|124.48537069|124.48537069|124.48537069|124.48537069||124.48537069|124.48537069|124.48537069|124.48537069||124.48537069|124.48537069|124.48537069|124.48537069|124.48537069|124.48537069|124.48537069|124.48537069|124.48537069|124.48537069|124.48537069|124.48537069|124.48537069|124.48537069|124.48537069|124.48537069|124.48537069|124.48537069|124.48537069|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|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|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
09724|16431|/equities/51job|MSCI_EEM|106.00090756|106.00090756||106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756||106.00090756|106.00090756|106.00090756|106.00090756||106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756||106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|106.00090756|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|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
09725|100140|/equities/fe-horizon|MSCI_EEM|99.749772958256|99.749772958256|99.749772958256|99.749772958256|99.749772958256|99.749772958256|99.749772958256|99.749772958256|99.749772958256|90.069954904653|90.069954904653|90.069954904653|90.069954904653||90.069954904653|90.069954904653|90.069954904653|90.069954904653||90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653||90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653||90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653||90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653|90.069954904653|||90.069954904653|90.069954904653|90.069954904653|90.069954904653|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|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
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026||108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026||108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|108.27952026|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|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|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|||93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|||93.0402155|93.0402155||93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155|93.0402155||93.0402155|93.0402155|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|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
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|105.104|105.104||105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104||105.104|105.104|105.104|105.104||105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|120.15599465557|120.15599465557|120.15599465557|120.15599465557|120.15599465557|120.15599465557|120.15599465557|120.15599465557|120.15599465557|120.15599465557|120.15599465557|120.15599465557|120.15599465557||120.15599465557|120.15599465557|120.15599465557|120.15599465557||120.15599465557|120.15599465557|120.15599465557|120.15599465557|120.15599465557|120.15599465557|120.15599465557|120.15599465557|120.15599465557|120.15599465557|120.15599465557|120.15599465557|120.15599465557|120.15599465557|120.15599465557|120.15599465557|120.15599465557|120.15599465557|120.15599465557|120.15599465557|120.15599465557|120.15599465557||120.15599465557|120.15599465557|120.15599465557|120.15599465557|120.15599465557|120.15599465557|120.15599465557|120.15599465557|120.15599465557|120.15599465557|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|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
09731|50062|/equities/china-lesso|MSCI_EEM|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256||127.256|127.256|127.256|127.256||127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256||127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256||127.256|127.256|127.256|127.256|127.256|127.256|||127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|127.256|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|100|100
09732|100076|/equities/future-land|MSCI_EEM|82.119718649219|82.119718649219|82.119718649219|82.119718649219|82.119718649219|82.119718649219|82.119718649219|82.119718649219|82.119718649219|82.119718649219|82.119718649219|82.119718649219|82.119718649219||87.35768547|87.35768547|87.35768547|87.35768547||87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547||87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547||87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547||87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|||87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|87.35768547|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|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|211.95590645551|211.95590645551|211.95590645551|211.95590645551|211.95590645551|211.95590645551|211.95590645551|211.95590645551|211.95590645551|211.95590645551|211.95590645551|211.95590645551|211.95590645551||211.95590645551|211.95590645551|211.95590645551|211.95590645551||211.95590645551|211.95590645551|211.95590645551|211.95590645551|211.95590645551|211.95590645551|211.95590645551|211.95590645551|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|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|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|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|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|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
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|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|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
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|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
09737|49986|/equities/shimao-propert|MSCI_EEM|81.931881518661|81.931881518661|81.931881518661|81.931881518661|81.931881518661|81.931881518661|81.931881518661|81.931881518661|81.931881518661|81.931881518661|81.931881518661|81.931881518661|81.931881518661||81.931881518661|81.931881518661|81.931881518661|81.931881518661||81.931881518661|81.931881518661|81.931881518661|81.931881518661|81.931881518661|81.931881518661|81.931881518661|81.931881518661|81.931881518661|81.931881518661|81.931881518661|81.931881518661|81.931881518661|81.931881518661|81.931881518661|81.931881518661|81.931881518661|90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035||90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035||90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035|||90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035|90.376678343035|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|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
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|102.1766656|102.1766656|102.1766656|102.1766656|102.1766656|102.1766656|102.1766656|102.1766656|102.1766656|102.1766656|102.1766656|102.1766656|102.1766656|||102.1766656|102.1766656|102.1766656|102.1766656|102.1766656|102.1766656|102.1766656|102.1766656|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||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
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998||72.599782503998|72.599782503998|72.599782503998|72.599782503998||72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998||72.599782503998|72.599782503998|72.599782503998|72.599782503998|72.599782503998|87.571960609385|87.571960609385|87.571960609385||87.571960609385|87.571960609385|87.571960609385|87.571960609385|87.571960609385|87.571960609385|||87.571960609385|87.571960609385|87.571960609385|87.571960609385|87.571960609385|87.571960609385|87.571960609385|87.571960609385|87.571960609385|87.571960609385|87.571960609385|87.571960609385|87.571960609385|87.571960609385|87.571960609385|87.571960609385|87.571960609385|87.571960609385|87.571960609385|87.571960609385|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
09740|8576|/equities/cosco-pacific|MSCI_EEM|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701||95.1468701|95.1468701|95.1468701|95.1468701||95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701|95.1468701||99.101|99.101|99.101|99.101|99.101|99.101|99.101|99.101||99.101|99.101|99.101|99.101|99.101|99.101|||99.101|99.101|99.101|99.101|99.101|99.101|99.101|99.101|99.101|99.101|99.101|99.101|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|100|100|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|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|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|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|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|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
09742|943487|/equities/china-cinda|MSCI_EEM|82.053050957608|82.053050957608|82.053050957608|82.053050957608|82.053050957608|82.053050957608|82.053050957608|82.053050957608|82.053050957608|82.053050957608|82.053050957608|82.053050957608|82.053050957608||82.053050957608|82.053050957608|82.053050957608|82.053050957608||82.053050957608|82.053050957608|82.053050957608|82.053050957608|82.053050957608|82.053050957608|82.053050957608|82.053050957608|82.053050957608|82.053050957608|82.053050957608|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|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|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|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
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|141.53608471689|141.53608471689|141.53608471689||141.53608471689|141.53608471689|141.53608471689|141.53608471689||141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689||141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689||141.53608471689|141.53608471689|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
09744|101612|/equities/tower-bersama|MSCI_EEM|84.45796885005|84.45796885005|84.45796885005|84.45796885005|84.45796885005|84.45796885005|84.45796885005|84.45796885005|84.45796885005|84.45796885005|84.45796885005|84.45796885005|84.45796885005|||84.45796885005|84.45796885005|84.45796885005|||84.45796885005|84.45796885005|84.45796885005|84.45796885005|84.45796885005|84.45796885005|84.45796885005|84.45796885005|84.45796885005|84.45796885005||84.45796885005|84.45796885005|84.45796885005|84.45796885005|84.45796885005|84.45796885005|84.45796885005|84.45796885005|84.45796885005|84.45796885005|84.45796885005|84.45796885005|84.45796885005|84.45796885005|84.45796885005|84.45796885005|84.45796885005|84.45796885005|84.45796885005|84.45796885005|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|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
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062||97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|||97.71616062|97.71616062|97.71616062||97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062||97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062||97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062||97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062||97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|97.71616062|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|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
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|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|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
09747|19564|/equities/sise-cam|MSCI_EEM|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251||118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251||118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|118.84329357251|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|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|||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
09748|50023|/equities/greentown-chin|MSCI_EEM|130.50547704|130.50547704|130.50547704|130.50547704|130.50547704|130.50547704|130.50547704|130.50547704|130.50547704|130.50547704|130.50547704|130.50547704|130.50547704||130.50547704|130.50547704|130.50547704|130.50547704||130.50547704|130.50547704|130.50547704|130.50547704|130.50547704|130.50547704|130.50547704|130.50547704|130.50547704|130.50547704|130.50547704|130.50547704|130.50547704|130.50547704|130.50547704|130.50547704|130.50547704|130.50547704|130.50547704|130.50547704|130.50547704|130.50547704||130.50547704|130.50547704|130.50547704|130.50547704|130.50547704|130.50547704|130.50547704|130.50547704|130.50547704|130.50547704|130.50547704|130.50547704|130.50547704|130.50547704|130.50547704|130.50547704|130.50547704|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|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
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|103.6481254123|103.6481254123|103.6481254123|103.6481254123|103.6481254123|103.6481254123|103.6481254123|103.6481254123|103.6481254123|103.6481254123|103.6481254123|103.6481254123|103.6481254123||103.6481254123|103.6481254123|103.6481254123|103.6481254123||103.6481254123|103.6481254123|103.6481254123|95.21231436|95.21231436|95.21231436|95.21231436|95.21231436|95.21231436|95.21231436|95.21231436|95.21231436|95.21231436|95.21231436|95.21231436|95.21231436|95.21231436|95.21231436|95.21231436|95.21231436|95.21231436|95.21231436||95.21231436|95.21231436|95.21231436|95.21231436|95.21231436|95.21231436|95.21231436|95.21231436|95.21231436|95.21231436|95.21231436|95.21231436|95.21231436|95.21231436|95.21231436|95.21231436|95.21231436|95.21231436|95.21231436|95.21231436||95.21231436|95.21231436|95.21231436|95.21231436|95.21231436|95.21231436|95.21231436|95.21231436||95.21231436|95.21231436|95.21231436|95.21231436|95.21231436|95.21231436|||95.21231436|95.21231436|95.21231436|95.21231436|95.21231436|95.21231436|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|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|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|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
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|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|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|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|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|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|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
09752|1167322|/equities/sunac-services-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688||96.4958688|96.4958688|||96.4958688|96.4958688|96.4958688|||96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688||96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|96.4958688|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|92.217|92.217
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948||114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|||||||114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|114.70876886948|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|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
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894||118.3491894|118.3491894|118.3491894|118.3491894||118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894||118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894||118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|118.3491894|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|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
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911||98.329327721911|98.329327721911|98.329327721911|98.329327721911||98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911||98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911||98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|||98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|98.329327721911|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
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|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|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|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
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|39.30274809|39.30274809|39.30274809|39.30274809|39.30274809|39.30274809|39.30274809|39.30274809|39.30274809|39.30274809|39.30274809|39.30274809|39.30274809|||39.30274809|39.30274809|39.30274809|39.30274809|39.30274809|39.30274809|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|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
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|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
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|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|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|105.85073877365|105.85073877365|105.85073877365|105.85073877365|105.85073877365|105.85073877365|105.85073877365|105.85073877365|105.85073877365|105.85073877365|105.85073877365|105.85073877365|105.85073877365|||105.85073877365|105.85073877365|105.85073877365|105.85073877365|105.85073877365|105.85073877365|105.85073877365|105.85073877365|105.85073877365|105.85073877365|105.85073877365|105.85073877365|105.85073877365|||105.85073877365|105.85073877365||105.85073877365|105.85073877365|105.85073877365|105.85073877365|105.85073877365|105.85073877365|105.85073877365|105.85073877365|105.85073877365|105.85073877365|105.85073877365|105.85073877365|105.85073877365|105.85073877365|105.85073877365|111.53101328|111.53101328|111.53101328|111.53101328|111.53101328|111.53101328|111.53101328|111.53101328|111.53101328|111.53101328|111.53101328|111.53101328|111.53101328|111.53101328|111.53101328||111.53101328|111.53101328|111.53101328|111.53101328|111.53101328|111.53101328|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|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
09762|100135|/equities/sh-pharma|MSCI_EEM|84.264974080265|84.264974080265|84.264974080265|84.264974080265|84.264974080265|84.264974080265|84.264974080265|84.264974080265|84.264974080265|84.264974080265|84.264974080265|84.264974080265|84.264974080265||84.264974080265|84.264974080265|84.264974080265|84.264974080265||84.264974080265|84.264974080265|84.264974080265|84.264974080265|84.264974080265|84.264974080265|84.264974080265|84.264974080265|84.264974080265|84.264974080265|84.264974080265|84.264974080265|84.264974080265|84.264974080265|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|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
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||||||||||||||||||||||||||100||||||||||||||||||||||||||||100|||||||100||||||||||||||||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|100.783|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|100.783|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|100.783|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|100.783|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|114.63704712|114.63704712|114.63704712|114.63704712|114.63704712|114.63704712|114.63704712|114.63704712|114.63704712|114.63704712|114.63704712|114.63704712|114.63704712|||114.63704712|114.63704712|114.63704712|||114.63704712|114.63704712|114.63704712|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|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
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849||86.255469061849|86.255469061849|86.255469061849|86.255469061849||86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849||86.255469061849|86.255469061849|86.255469061849|86.255469061849|86.255469061849|94.30640703|94.30640703|94.30640703||94.30640703|94.30640703|94.30640703|94.30640703|94.30640703|94.30640703|||94.30640703|94.30640703|94.30640703|94.30640703|94.30640703|94.30640703|94.30640703|94.30640703|94.30640703|94.30640703|94.30640703|94.30640703|94.30640703|94.30640703|94.30640703|94.30640703|94.30640703|94.30640703|94.30640703|94.30640703|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
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|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|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|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
09769|49966|/equities/yuexiu-propert|MSCI_EEM|92.3376582|92.3376582|92.3376582|92.3376582|92.3376582|92.3376582|92.3376582|92.3376582|92.3376582|92.3376582|92.3376582|92.3376582|92.3376582||92.3376582|92.3376582|92.3376582|92.3376582||92.3376582|92.3376582|92.3376582|92.3376582|92.3376582|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|134.559|134.559|134.559|134.559|134.559|134.559|134.559|134.559|134.559|134.559|134.559|134.559|134.559||134.559|134.559|134.559|134.559||134.559|134.559|134.559|134.559|134.559|134.559|134.559|134.559|134.559|134.559|134.559|134.559|134.559|134.559|134.559|134.559|134.559|134.559|134.559|134.559|134.559|134.559|134.559|134.559|134.559|134.559|134.559|134.559|134.559|134.559|134.559|134.559|134.559|134.559|134.559|134.559|134.559|134.559|134.559|134.559|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|128.14636507294|128.14636507294|128.14636507294|128.14636507294|128.14636507294|128.14636507294|128.14636507294|128.14636507294|128.14636507294|128.14636507294|128.14636507294|128.14636507294|128.14636507294||128.14636507294|128.14636507294|128.14636507294|128.14636507294||128.14636507294|128.14636507294|128.14636507294|128.14636507294|128.14636507294|128.14636507294|128.14636507294|128.14636507294|128.14636507294|128.14636507294|128.14636507294|128.14636507294|128.14636507294|128.14636507294|128.14636507294|128.14636507294|128.14636507294|128.14636507294|128.14636507294|128.14636507294|128.14636507294|128.14636507294|128.14636507294|128.14636507294|128.14636507294|128.14636507294|128.14636507294|128.14636507294|128.14636507294|128.14636507294|128.14636507294|128.14636507294|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|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|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|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
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|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
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|87.58198824|87.58198824|87.58198824|87.58198824|87.58198824|87.58198824|87.58198824|87.58198824|87.58198824|87.58198824|87.58198824|87.58198824|87.58198824||87.58198824|87.58198824|87.58198824|87.58198824||87.58198824|87.58198824|87.58198824|87.58198824|87.58198824|87.58198824|87.58198824|87.58198824|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|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
09774|100043|/equities/beijing-airpor|MSCI_EEM|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026||83.97107026|83.97107026|83.97107026|83.97107026||83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026||83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026||83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|||83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|83.97107026|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|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
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|131.1476795056|131.1476795056||131.1476795056|131.1476795056|131.1476795056|131.1476795056|131.1476795056|131.1476795056|131.1476795056|131.1476795056|131.1476795056|131.1476795056||131.1476795056|131.1476795056|131.1476795056|131.1476795056||131.1476795056|131.1476795056|131.1476795056|131.1476795056|131.1476795056|131.1476795056|131.1476795056|131.1476795056|131.1476795056|131.1476795056|131.1476795056|131.1476795056|131.1476795056|127.68237972|127.68237972|127.68237972|127.68237972|127.68237972|127.68237972|127.68237972||127.68237972|127.68237972|127.68237972|127.68237972|127.68237972|127.68237972|127.68237972|127.68237972|127.68237972|127.68237972|127.68237972|127.68237972|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|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|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|103.51702314|103.51702314|103.51702314|103.51702314|103.51702314|103.51702314|103.51702314|103.51702314|103.51702314|103.51702314|103.51702314|103.51702314|103.51702314||||103.51702314|103.51702314|||103.51702314|103.51702314|103.51702314|103.51702314|103.51702314|103.51702314|103.51702314|103.51702314|103.51702314|103.51702314|103.51702314||103.51702314|103.51702314|103.51702314|103.51702314|103.51702314||103.51702314|103.51702314|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|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|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
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|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|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|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|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|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|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|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
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|88.316750891362|88.316750891362|88.316750891362|88.316750891362|88.316750891362|88.316750891362|88.316750891362|88.316750891362|88.316750891362|88.316750891362|88.316750891362|88.316750891362|88.316750891362||88.316750891362|88.316750891362|88.316750891362|88.316750891362||88.316750891362|88.316750891362|88.316750891362|88.316750891362|88.316750891362|88.316750891362|88.316750891362|88.316750891362|88.316750891362|88.316750891362|88.316750891362|88.316750891362|88.316750891362|85.83441948|85.83441948|85.83441948|85.83441948|85.83441948|85.83441948|85.83441948|85.83441948|85.83441948|85.83441948|85.83441948|85.83441948|85.83441948|85.83441948|85.83441948|85.83441948|85.83441948|85.83441948|85.83441948|85.83441948|85.83441948|85.83441948|85.83441948|85.83441948|85.83441948|85.83441948|85.83441948|85.83441948|85.83441948|85.83441948||85.83441948|85.83441948|85.83441948|85.83441948|85.83441948|85.83441948|85.83441948|85.83441948||85.83441948|85.83441948|85.83441948|85.83441948|85.83441948|85.83441948|||85.83441948|85.83441948|85.83441948|85.83441948|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|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
09780|49967|/equities/china-eb-ltd|MSCI_EEM|94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973||94.402145467973|94.402145467973|94.402145467973|94.402145467973||94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973||94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973|94.402145467973|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|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|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
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|100.285|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|100.285|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
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|103.981|103.981||103.981|103.981|103.981|103.981|103.981|103.981|103.981|103.981|103.981|103.981||103.981|103.981|103.981|103.981||103.981|103.981|103.981|103.981|103.981|103.981|103.981|103.981|103.981|103.981|103.981|103.981|103.981|103.981|103.981|103.981|103.981|103.981|103.981|103.981||103.981|103.981|103.981|103.981|103.981|103.981|103.981|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484||147.95692575484|147.95692575484|147.95692575484|147.95692575484||147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484||147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484||147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|||147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|147.95692575484|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|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
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|113.61183064|113.61183064|113.61183064|113.61183064|113.61183064|113.61183064|113.61183064|113.61183064|113.61183064|113.61183064|113.61183064|113.61183064|113.61183064||113.61183064|113.61183064|113.61183064|113.61183064||113.61183064|113.61183064|113.61183064|113.61183064|113.61183064|113.61183064|113.61183064|113.61183064|113.61183064|113.61183064|113.61183064|113.61183064|113.61183064|113.61183064|113.61183064|113.61183064|113.61183064|113.61183064|113.61183064|113.61183064|113.61183064|113.61183064|113.61183064|113.61183064|113.61183064|113.61183064|113.61183064|113.61183064||113.61183064|113.61183064|113.61183064|113.61183064|113.61183064|113.61183064|113.61183064|113.61183064|113.61183064||113.61183064|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|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
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941||127.35584925941|127.35584925941|127.35584925941|127.35584925941||127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|127.35584925941|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|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
09786|942849|/equities/carabao-group|MSCI_EEM|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|||156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|||156.1848177|156.1848177||156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177||156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177||156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|156.1848177|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|95.705|95.705|95.705|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976||104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976|104.47790976||104.47790976|104.47790976|104.47790976|104.47790976|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|100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|||86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|86.274373089083|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015||118.015|118.015|118.015|118.015||118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015||118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015||118.015|118.015|118.015|118.015|118.015|118.015|||118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|118.015|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|100|100|100|100|100|100|100|100|100|100|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|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|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|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
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||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|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|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||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|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|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
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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|108.17540747855|108.17540747855||108.17540747855|108.17540747855|108.17540747855|108.17540747855|108.17540747855|108.17540747855|108.17540747855|108.17540747855|108.17540747855|108.17540747855||108.17540747855|108.17540747855|108.17540747855|108.17540747855||108.17540747855|108.17540747855|108.17540747855|108.17540747855|108.17540747855|108.17540747855|108.17540747855|108.17540747855|108.17540747855|108.17540747855|108.17540747855|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668||110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668|110.49017668||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|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
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|118.37234007034|118.37234007034|118.37234007034|118.37234007034|118.37234007034|118.37234007034|118.37234007034|118.37234007034|118.37234007034|118.37234007034|118.37234007034|118.37234007034|118.37234007034||||118.37234007034|118.37234007034|||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|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|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|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|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
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|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|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|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|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|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|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
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|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
09809|29590|/equities/ypf-sa|MSCI_EEM|152.55252965|152.55252965||152.55252965|152.55252965|152.55252965|152.55252965|152.55252965|152.55252965|152.55252965|152.55252965|152.55252965|152.55252965||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|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|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|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|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|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|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
09810|100142|/equities/cqrc-bank|MSCI_EEM|87.612460551721|87.612460551721|87.612460551721|87.612460551721|87.612460551721|87.612460551721|87.612460551721|87.612460551721|87.612460551721|87.612460551721|87.612460551721|87.612460551721|87.612460551721||87.612460551721|87.612460551721|87.612460551721|87.612460551721||87.612460551721|87.612460551721|87.612460551721|87.612460551721|87.612460551721|87.612460551721|87.612460551721|87.612460551721|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238||86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238||86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|||86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|86.597537413238|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|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
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|109.50005249894|109.50005249894|109.50005249894|109.50005249894|109.50005249894|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|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|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|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
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|72.456628248389|72.456628248389|72.456628248389|72.456628248389|72.456628248389|72.456628248389|72.456628248389|72.456628248389|72.456628248389|72.456628248389|72.456628248389|72.456628248389|72.456628248389||72.456628248389|72.456628248389|72.456628248389|72.456628248389||72.456628248389|72.456628248389|72.456628248389|72.456628248389|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|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|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
09813|1167047|/equities/shimao-services-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916||106.06257916|106.06257916|106.06257916|106.06257916||106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916||106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|106.06257916|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|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
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|88.8120188|88.8120188|||88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|||88.8120188|88.8120188||88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188||88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188||88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|||88.8120188|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
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|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|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|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
09817|50073|/equities/sinotruk|MSCI_EEM|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952||123.87347952|123.87347952|123.87347952|123.87347952||123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952||123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952||123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|||123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|123.87347952|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
09818|50020|/equities/agile-property|MSCI_EEM|96.871|96.871|96.871|96.871|96.871|96.871|96.871|96.871|96.871|96.871|96.871|96.871|96.871||96.871|96.871|96.871|96.871||96.871|96.871|96.871|96.871|96.871|96.871|96.871|96.871|96.871|96.871|96.871|96.871|96.871|96.871|96.871|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|95.128339112758|95.128339112758|95.128339112758|95.128339112758|95.128339112758|95.128339112758|95.128339112758|95.128339112758|95.128339112758|95.128339112758|95.128339112758|95.128339112758|95.128339112758||95.128339112758|95.128339112758|95.128339112758|95.128339112758||95.128339112758|95.128339112758|95.128339112758|94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442||94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442||94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442||94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442|||94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442|94.31534087442|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|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
09821|100098|/equities/powerlong|MSCI_EEM|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168||69.836117439168|69.836117439168|69.836117439168|69.836117439168||69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168|69.836117439168||69.836117439168|69.836117439168|69.836117439168|69.836117439168|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|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
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|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|103.6119385|103.6119385||103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385||103.6119385|103.6119385|103.6119385|103.6119385||103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385||103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|103.6119385|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|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
09824|100109|/equities/zhaojin-mining|MSCI_EEM|94.8455062277|94.8455062277|94.8455062277|94.8455062277|94.8455062277|94.8455062277|94.8455062277|94.8455062277|94.8455062277|94.8455062277|94.8455062277|94.8455062277|94.8455062277||94.8455062277|94.8455062277|94.8455062277|94.8455062277||94.8455062277|94.8455062277|94.8455062277|94.8455062277|94.8455062277|94.8455062277|94.8455062277|94.8455062277|94.8455062277|94.8455062277|94.8455062277|94.8455062277|94.8455062277|94.8455062277|94.8455062277|94.8455062277|94.8455062277|94.8455062277|94.8455062277|94.8455062277|94.8455062277|94.8455062277||94.8455062277|94.8455062277|94.8455062277|94.8455062277|94.8455062277|94.8455062277|94.8455062277|94.8455062277|94.8455062277|100.26481973434|100.26481973434|100.26481973434|100.26481973434|100.26481973434|100.26481973434|100.26481973434|100.26481973434|100.26481973434|100.26481973434|100.26481973434||100.26481973434|100.26481973434|100.26481973434|100.26481973434|100.26481973434|100.26481973434|100.26481973434|100.26481973434||100.26481973434|100.26481973434|100.26481973434|100.26481973434|100.26481973434|100.26481973434|||100.26481973434|100.26481973434|100.26481973434|100.26481973434|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|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
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|76.537116466685|76.537116466685|76.537116466685|76.537116466685|76.537116466685|76.537116466685|76.537116466685|76.537116466685|76.537116466685|76.537116466685|76.537116466685|76.537116466685|76.537116466685||76.537116466685|76.537116466685|76.537116466685|76.537116466685||76.537116466685|76.537116466685|76.537116466685|76.537116466685|76.537116466685|76.537116466685|76.537116466685|76.537116466685|76.537116466685|76.537116466685|76.537116466685|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|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|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|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
09826|1166429|/equities/chindata-group-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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
09828|100041|/equities/shenzhen-inves|MSCI_EEM|88.732831249848|88.732831249848|88.732831249848|88.732831249848|88.732831249848|88.732831249848|88.732831249848|88.732831249848|88.732831249848|88.732831249848|88.732831249848|88.732831249848|88.732831249848||88.732831249848|88.732831249848|88.732831249848|88.732831249848||88.732831249848|88.732831249848|88.732831249848|88.732831249848|88.732831249848|88.732831249848|88.732831249848|88.732831249848|88.732831249848|88.732831249848|88.732831249848|88.668103534268|88.668103534268|88.668103534268|88.668103534268|88.668103534268|88.668103534268|88.668103534268|88.668103534268|88.668103534268|88.668103534268|88.668103534268|88.668103534268|88.668103534268|88.668103534268|88.668103534268|88.668103534268|88.668103534268|88.668103534268|88.668103534268|88.668103534268|88.668103534268|88.668103534268|88.668103534268|88.668103534268|88.668103534268|88.668103534268|88.668103534268|88.668103534268|88.668103534268|91.43209579|91.43209579|91.43209579||91.43209579|91.43209579|91.43209579|91.43209579|91.43209579|91.43209579|91.43209579|91.43209579||91.43209579|91.43209579|91.43209579|91.43209579|91.43209579|91.43209579|||91.43209579|91.43209579|91.43209579|91.43209579|91.43209579|91.43209579|91.43209579|91.43209579|91.43209579|91.43209579|91.43209579|91.43209579|91.43209579|91.43209579|91.43209579|91.43209579|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711||257.11215711|257.11215711|257.11215711|257.11215711||257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711||257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711||257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|257.11215711|||257.11215711|257.11215711|257.11215711|257.11215711|256.863|256.863|256.863|256.863|256.863|256.863|256.863|256.863|256.863|256.863|256.863|256.863|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|100|100|100|100
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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|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|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
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|89.566135406571|89.566135406571||89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571||89.566135406571|89.566135406571|89.566135406571|89.566135406571||89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571||89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571|89.566135406571||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|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
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|76.6589005|76.6589005|76.6589005|76.6589005|76.6589005|76.6589005|76.6589005|76.6589005|76.6589005|76.6589005|76.6589005|76.6589005|76.6589005|||76.6589005|76.6589005|76.6589005|76.6589005|76.6589005|76.6589005|76.6589005|76.6589005|76.6589005|76.6589005|76.6589005|76.6589005|76.6589005|||76.6589005|76.6589005||76.6589005|76.6589005|76.6589005|76.6589005|76.6589005|76.6589005|76.6589005|76.6589005|76.6589005|76.6589005|76.6589005|76.6589005|76.6589005|76.6589005|76.6589005|76.6589005|76.6589005|76.6589005|76.6589005|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|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|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|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|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|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|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|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|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|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|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||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
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|86.00915348|86.00915348|86.00915348|86.00915348|86.00915348|86.00915348|86.00915348|86.00915348|86.00915348|86.00915348|86.00915348|86.00915348|86.00915348||86.00915348|86.00915348|86.00915348|86.00915348||86.00915348|86.00915348|86.00915348|86.00915348|86.00915348|86.00915348|86.00915348|86.00915348|86.00915348|86.00915348|86.00915348|86.00915348|86.00915348|86.00915348|86.00915348|86.00915348|86.00915348|86.00915348|86.00915348|86.00915348|86.00915348|86.00915348|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|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|89.77669817|89.77669817||89.77669817|89.77669817|89.77669817|89.77669817|89.77669817|89.77669817|89.77669817|89.77669817|89.77669817|89.77669817||89.77669817|89.77669817|89.77669817|89.77669817||89.77669817|89.77669817|89.77669817|89.77669817|89.77669817|89.77669817|89.77669817|89.77669817|89.77669817|89.77669817|89.77669817|89.77669817|89.77669817|89.77669817|89.77669817|89.77669817|89.77669817|89.77669817|89.77669817|89.77669817||89.77669817|89.77669817|89.77669817|89.77669817|89.77669817|89.77669817|89.77669817|89.77669817|89.77669817|89.77669817|89.77669817|89.77669817|89.77669817|89.77669817|89.77669817|89.77669817|89.77669817|80.453|80.453|80.453|80.453|80.453|80.453|80.453|80.453|80.453|80.453|80.453|80.453|80.453|80.453|80.453|80.453|80.453|80.453|80.453|80.453|80.453|80.453|80.453|80.453|80.453|80.453|80.453|80.453|80.453|80.453|80.453|80.453|80.453|80.453|80.453|80.453|80.453|80.453|80.453|80.453||80.453|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|141.76335510766|141.76335510766|141.76335510766|141.76335510766|141.76335510766|141.76335510766|141.76335510766|141.76335510766|141.76335510766|141.76335510766|141.76335510766|141.76335510766|141.76335510766||141.76335510766|141.76335510766|141.76335510766|141.76335510766||141.76335510766|141.76335510766|141.76335510766|141.76335510766|157.68128036|157.68128036|157.68128036|157.68128036|157.68128036|157.68128036|157.68128036|157.68128036|157.68128036|157.68128036|157.68128036|157.68128036|157.68128036|157.68128036|157.68128036|157.68128036|157.68128036|157.68128036|157.68128036|157.68128036|157.68128036|157.68128036|157.68128036|157.68128036|157.68128036|157.68128036|157.68128036|157.68128036|157.68128036|157.68128036|157.68128036|157.68128036|157.68128036|157.68128036|157.68128036|157.68128036|157.68128036|157.68128036|157.68128036||157.68128036|157.68128036|157.68128036|157.68128036|157.68128036|157.68128036|157.68128036|157.68128036||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|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
09838|41432|/equities/colbun|MSCI_EEM|99.715033199281|99.715033199281|99.715033199281|99.715033199281|99.715033199281|99.715033199281|99.715033199281|99.715033199281|99.715033199281|99.715033199281|99.715033199281|99.715033199281|99.715033199281||98.72677815|98.72677815|98.72677815|98.72677815||98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815||98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815|98.72677815||98.72677815|98.72677815|98.72677815|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|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
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494||94.518764146494|94.518764146494|94.518764146494|94.518764146494||94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494||94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494||94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|||94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|94.518764146494|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|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
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|104.77077101248|104.77077101248|104.77077101248|104.77077101248|104.77077101248|104.77077101248|104.77077101248|104.77077101248|104.77077101248|104.77077101248|104.77077101248|104.77077101248|104.77077101248||110.63439388857|110.63439388857|110.63439388857|110.63439388857||110.63439388857|110.63439388857|110.63439388857|110.63439388857|110.63439388857|110.63439388857|110.63439388857|110.63439388857|110.63439388857|110.63439388857|110.63439388857|110.63439388857||110.63439388857|110.63439388857|110.63439388857|110.63439388857|110.63439388857|110.63439388857|110.63439388857|110.63439388857|110.63439388857|110.63439388857|110.63439388857|110.63439388857|110.63439388857|110.63439388857|110.63439388857|110.63439388857|110.63439388857|110.63439388857|110.63439388857|110.63439388857|110.63439388857|110.63439388857|110.63439388857|110.63439388857|110.63439388857|110.63439388857|110.63439388857|110.63439388857|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|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
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|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
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121||88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|88.121|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|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|77.788103832635|77.788103832635|77.788103832635|77.788103832635|77.788103832635|77.788103832635|77.788103832635|77.788103832635|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988||89.69926988|89.69926988|89.69926988|89.69926988||89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988||89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988||89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|89.69926988|||89.69926988|89.69926988|89.69926988|89.69926988|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|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|112.55229935357|112.55229935357|112.55229935357|112.55229935357|112.55229935357|112.55229935357|112.55229935357|112.55229935357|112.55229935357|112.55229935357|112.55229935357|112.55229935357|112.55229935357|||112.55229935357|112.55229935357|112.55229935357|||112.55229935357|112.55229935357|112.55229935357|112.55229935357|112.55229935357|112.55229935357|112.55229935357|112.55229935357|112.55229935357|112.55229935357|112.55229935357|112.55229935357|112.55229935357|112.55229935357|112.55229935357|112.55229935357|111.83432299991|111.83432299991|111.83432299991|111.83432299991|111.83432299991|111.83432299991|111.83432299991|111.83432299991|111.83432299991|111.83432299991|111.83432299991|102.75962088|102.75962088|102.75962088|102.75962088|102.75962088|102.75962088|102.75962088|102.75962088|102.75962088|102.75962088|102.75962088|102.75962088|102.75962088|102.75962088|102.75962088|102.75962088|102.75962088|102.75962088|102.75962088|102.75962088|102.75962088|102.75962088|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|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
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||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|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|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144||110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144|110.52366144||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|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
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|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|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
09848|100103|/equities/kaisa-group|MSCI_EEM|92.21585537021|92.21585537021|92.21585537021|92.21585537021|92.21585537021|92.21585537021|92.21585537021|92.21585537021|92.21585537021|92.21585537021|92.21585537021|92.21585537021|92.21585537021||92.21585537021|92.21585537021|92.21585537021|92.21585537021||103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297||103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297||103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|103.33234953297|||103.33234953297|103.33234953297|103.33234953297|103.33234953297|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|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
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|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036||93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036||93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|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
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|139.50065385451|139.50065385451||139.50065385451|139.50065385451|139.50065385451|139.50065385451|139.50065385451|139.50065385451|139.50065385451|139.50065385451|139.50065385451|139.50065385451||139.50065385451|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|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|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|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|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|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
09851|104232|/equities/lucky-cement-l|MSCI_EEM|147.43679262|147.43679262|147.43679262|147.43679262|147.43679262|147.43679262|147.43679262|147.43679262|147.43679262|147.43679262|147.43679262|147.43679262|147.43679262|147.43679262|147.43679262|147.43679262|147.43679262|147.43679262||147.43679262|147.43679262|147.43679262|147.43679262|147.43679262|147.43679262|147.43679262|147.43679262|147.43679262|147.43679262|147.43679262|147.43679262|147.43679262|147.43679262|147.43679262|147.43679262|147.43679262|147.43679262|147.43679262|147.43679262|147.43679262|147.43679262|147.43679262|147.43679262|147.43679262|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|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|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
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|77.518116517871|77.518116517871|77.518116517871|77.518116517871|77.518116517871|77.518116517871|77.518116517871|77.518116517871|77.518116517871|77.518116517871|77.518116517871|77.518116517871|77.518116517871||77.518116517871|77.518116517871|77.518116517871|77.518116517871||77.518116517871|77.518116517871|77.518116517871|77.518116517871|77.518116517871|77.518116517871|77.518116517871|77.518116517871|77.518116517871|77.518116517871|77.518116517871|77.518116517871|77.518116517871|77.518116517871|77.518116517871|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|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|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
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|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|||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|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|221.6237547724|221.6237547724|221.6237547724|221.6237547724|221.6237547724|221.6237547724|221.6237547724|221.6237547724|221.6237547724|221.6237547724|221.6237547724|221.6237547724|221.6237547724||221.6237547724|221.6237547724|221.6237547724|221.6237547724|221.6237547724|221.6237547724|221.6237547724|221.6237547724|221.6237547724|221.6237547724|221.6237547724|221.6237547724|221.6237547724|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025||201.11231025|201.11231025|201.11231025|201.11231025|||201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|201.11231025|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
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572||162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572||162.86355572|162.86355572|162.86355572|162.86355572|||162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|162.86355572|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
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|153.365|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199||194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|194.95208644199|223.77163536|223.77163536|223.77163536|223.77163536|223.77163536|223.77163536|223.77163536|223.77163536|223.77163536|223.77163536|223.77163536|223.77163536|223.77163536|223.77163536|223.77163536||223.77163536|223.77163536|223.77163536|223.77163536|||223.77163536|223.77163536|223.77163536|223.77163536|223.77163536|223.77163536|223.77163536|223.77163536|223.77163536|223.77163536|223.77163536|223.77163536|223.77163536|223.77163536|223.77163536|223.77163536|223.77163536|223.77163536|223.77163536|223.77163536|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
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|183.18486094508|183.18486094508|183.18486094508|183.18486094508|183.18486094508|183.18486094508|183.18486094508|183.18486094508|183.18486094508|183.18486094508|183.18486094508|183.18486094508|183.18486094508||183.18486094508|183.18486094508|183.18486094508|183.18486094508|183.18486094508|183.18486094508|183.18486094508|183.18486094508|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155||165.55342155|165.55342155|165.55342155|165.55342155|||165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|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
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|140.32173407188|140.32173407188|140.32173407188|140.32173407188|140.32173407188|140.32173407188|140.32173407188|140.32173407188|140.32173407188|140.32173407188|140.32173407188|140.32173407188|140.32173407188||140.32173407188|140.32173407188|140.32173407188|140.32173407188|140.32173407188|140.32173407188|140.32173407188|140.32173407188|140.32173407188|140.32173407188|140.32173407188|140.32173407188|140.32173407188|140.32173407188|140.32173407188|140.32173407188|140.32173407188|140.32173407188|140.32173407188|140.32173407188|140.32173407188|140.32173407188|140.32173407188|140.32173407188|140.32173407188|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069||154.69780069|154.69780069|154.69780069|154.69780069|||154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|154.69780069|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
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|133.24081834|133.24081834|133.24081834|133.24081834|133.24081834|133.24081834|133.24081834|133.24081834|133.24081834|133.24081834|133.24081834|133.24081834|133.24081834||133.24081834|133.24081834|133.24081834|133.24081834|133.24081834|133.24081834|133.24081834|133.24081834|133.24081834|133.24081834|133.24081834|133.24081834|133.24081834|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351||140.351|140.351|140.351|140.351|||140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|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
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|167.19244692|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|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|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|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
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|176.93565103066|176.93565103066|176.93565103066|176.93565103066|176.93565103066|176.93565103066|176.93565103066|176.93565103066|176.93565103066|176.93565103066|176.93565103066|176.93565103066|176.93565103066||176.93565103066|176.93565103066|176.93565103066|176.93565103066|176.93565103066|176.93565103066|176.93565103066|176.93565103066|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428||183.6346428|183.6346428|183.6346428|183.6346428|||183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|183.6346428|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||103.854|103.854|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|123.1426443|123.1426443|123.1426443|123.1426443|123.1426443|123.1426443|123.1426443|123.1426443|123.1426443|123.1426443|123.1426443|123.1426443|123.1426443||123.1426443|123.1426443|123.1426443|123.1426443||123.1426443|123.1426443|123.1426443|123.1426443|123.1426443|123.1426443||123.1426443|123.1426443|123.1426443|123.1426443|123.1426443|123.1426443|123.1426443|123.1426443|123.1426443|123.1426443|123.1426443|123.1426443|123.1426443|123.1426443|123.1426443|123.1426443|123.1426443|123.1426443|123.1426443|123.1426443|123.1426443|123.1426443|123.1426443|123.1426443|123.1426443|123.1426443|123.1426443|123.1426443|123.1426443|123.1426443|123.1426443|123.1426443|123.1426443|125.905|125.905|125.905|125.905|125.905|125.905|125.905|125.905|125.905|125.905|125.905|125.905|125.905|125.905|125.905|125.905|125.905|125.905|125.905|125.905|125.905|125.905|125.905|125.905|125.905||125.905|125.905|125.905|125.905|125.905|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|125.44351574857|125.44351574857|125.44351574857|125.44351574857|125.44351574857|125.44351574857|125.44351574857|125.44351574857|125.44351574857|125.44351574857|125.44351574857|125.44351574857|125.44351574857||125.44351574857|125.44351574857|125.44351574857|125.44351574857|125.44351574857|125.44351574857|125.44351574857|125.44351574857|125.44351574857|125.44351574857|125.44351574857|125.44351574857|125.44351574857|103.64406050298|103.64406050298|103.64406050298|103.64406050298|103.64406050298|103.64406050298|103.64406050298|103.64406050298|103.64406050298|103.64406050298|103.64406050298|103.64406050298|103.64406050298|103.64406050298|103.64406050298|103.64406050298|103.64406050298|103.64406050298|103.64406050298|103.64406050298|103.64406050298|103.64406050298|103.64406050298|103.64406050298|107.7358688|107.7358688|107.7358688|107.7358688|107.7358688|107.7358688|107.7358688|107.7358688|107.7358688|107.7358688|107.7358688|107.7358688|107.7358688|107.7358688|107.7358688|107.7358688|107.7358688|107.7358688|107.7358688|107.7358688|107.7358688|107.7358688||107.7358688|107.7358688|107.7358688|107.7358688|||107.7358688|107.7358688|107.7358688|107.7358688|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|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
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706||166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706||166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706||166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|166.88338301706|156.18034404|156.18034404|156.18034404|156.18034404|156.18034404|156.18034404|156.18034404|156.18034404|156.18034404|156.18034404|156.18034404|156.18034404|156.18034404||156.18034404|156.18034404|156.18034404|156.18034404|156.18034404|156.18034404|156.18034404|156.18034404|156.18034404|156.18034404|156.18034404|156.18034404|156.18034404|156.18034404|156.18034404|156.18034404|156.18034404|156.18034404|156.18034404|156.18034404|156.18034404|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
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|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|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|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|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|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|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||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
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|161.39045188|161.39045188|161.39045188|161.39045188|161.39045188|161.39045188|161.39045188|161.39045188|161.39045188|161.39045188|161.39045188|161.39045188|161.39045188|||161.39045188|161.39045188|161.39045188|161.39045188|161.39045188|161.39045188|161.39045188|161.39045188|161.39045188|161.39045188|161.39045188|161.39045188|161.39045188|||161.39045188|161.39045188||161.39045188|161.39045188|161.39045188|161.39045188|161.39045188|161.39045188|161.39045188|161.39045188|161.39045188|161.39045188|161.39045188|161.39045188|161.39045188|161.39045188|161.39045188|161.39045188|161.39045188|161.39045188|161.39045188|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|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
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841||96.841|96.841|96.841|96.841||96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841||96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841||96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841||96.841|96.841|96.841|96.841|96.841|96.841|||96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|96.841|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
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|104.35387157554|104.35387157554|104.35387157554|104.35387157554|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139||77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139||77.63500742139|77.63500742139|77.63500742139|77.63500742139|||77.63500742139|77.63500742139|77.63500742139|77.63500742139|77.63500742139|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|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
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|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|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|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|||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|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|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
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|113.54771472803|113.54771472803|113.54771472803|113.54771472803|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259||112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259||112.6096761259|112.6096761259|112.6096761259|112.6096761259|||112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|112.6096761259|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|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
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|121.1761973|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059||123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059||123.059|123.059|123.059|123.059|||123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|123.059|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
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237||100.237|100.237|100.237|100.237|100.237|100.237|100.237|100.237|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035||115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035||115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035||115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035||115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|115.58314129035|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|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
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|135.1497972|135.1497972|135.1497972|135.1497972|135.1497972|135.1497972|135.1497972|135.1497972|135.1497972|135.1497972|135.1497972|135.1497972|135.1497972||135.1497972|135.1497972|135.1497972|135.1497972|135.1497972|135.1497972|135.1497972|135.1497972|135.1497972|135.1497972|135.1497972|135.1497972|135.1497972|126.195|126.195|126.195|126.195|126.195|126.195|126.195|126.195|126.195|126.195|126.195|126.195|126.195|126.195|126.195|126.195|126.195|126.195|126.195|126.195|126.195|126.195|126.195|126.195|126.195|126.195|126.195|126.195|126.195|126.195|126.195|126.195|126.195|126.195|126.195|126.195|126.195|126.195|126.195|126.195|126.195|126.195|126.195|126.195|126.195|126.195||126.195|126.195|126.195|126.195|||126.195|126.195|126.195|126.195|126.195|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|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|115.9337984|115.9337984||115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984||115.9337984|115.9337984|115.9337984|115.9337984|||115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|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
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|130.08753843694|130.08753843694|130.08753843694|130.08753843694|130.08753843694|130.08753843694|130.08753843694|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676||115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676||115.84755676|115.84755676|115.84755676|115.84755676|||115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|115.84755676|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|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
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|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|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|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|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|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|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|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|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
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|128.1301644227|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|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|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|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|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
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627||142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|142.42673380627|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|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
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378||131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378||131.00004378|131.00004378|131.00004378|131.00004378|||131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|131.00004378|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|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
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|95.77136372|95.77136372|95.77136372|95.77136372|95.77136372|95.77136372|95.77136372|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|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
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|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|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|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
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|301.68795878|301.68795878||301.68795878|301.68795878|301.68795878|301.68795878|301.68795878|301.68795878|301.68795878|301.68795878|301.68795878|301.68795878||301.68795878|347.719|347.719|347.719||347.719|347.719|347.719|347.719|347.719|347.719|347.719|347.719|347.719|347.719|347.719|347.719|347.719|347.719|347.719|347.719|347.719|347.719|347.719|347.719||347.719|347.719|347.719|347.719|347.719|347.719|347.719|347.719|347.719|347.719|347.719|347.719|347.719|347.719|347.719|347.719|347.719|347.719|347.719|347.719|347.719|347.719|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
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|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|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|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
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956||81.22692956|81.22692956|81.22692956|81.22692956||81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956||81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956||81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|||81.22692956|81.22692956|81.22692956|81.22692956|81.22692956|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|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
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|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
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|97.979561161829|97.979561161829|97.979561161829|97.979561161829|97.979561161829|97.979561161829|97.979561161829|97.979561161829|97.979561161829|97.979561161829|97.979561161829|97.979561161829|97.979561161829||97.979561161829|97.979561161829|97.979561161829|97.979561161829|97.979561161829|97.979561161829|97.979561161829|97.979561161829|97.979561161829|97.979561161829|97.979561161829|97.979561161829|97.979561161829|97.979561161829|97.979561161829|97.979561161829|97.979561161829|100.40432562569|100.40432562569|100.40432562569|100.40432562569|100.40432562569|100.40432562569|100.40432562569|100.40432562569|100.40432562569|100.40432562569|100.40432562569|100.40432562569|100.40432562569|100.40432562569|100.40432562569|100.40432562569|100.40432562569|100.40432562569|100.40432562569|100.40432562569|100.40432562569|100.40432562569|100.40432562569|100.40432562569|100.40432562569|100.40432562569|100.40432562569|100.40432562569|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|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
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|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
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|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|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|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|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|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|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|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
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|127.7236302|127.7236302|127.7236302|127.7236302|127.7236302|127.7236302|127.7236302|127.7236302|127.7236302|127.7236302|127.7236302|127.7236302|127.7236302||127.7236302|127.7236302|127.7236302|127.7236302|127.7236302|127.7236302|127.7236302|127.7236302|127.7236302|127.7236302|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815||||||||109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815||109.815|109.815|109.815|109.815|||109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|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
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|117.23718391331|98.256898776627|98.256898776627|98.256898776627|98.256898776627|98.256898776627|98.256898776627|98.256898776627|98.256898776627|98.256898776627|98.256898776627|98.256898776627|98.256898776627||98.256898776627|98.256898776627|98.256898776627|98.256898776627||98.256898776627|98.256898776627|98.256898776627|98.256898776627|98.256898776627|98.256898776627|98.256898776627|98.256898776627|98.256898776627|98.256898776627|98.256898776627|98.256898776627|98.256898776627|98.256898776627|98.256898776627|98.256898776627|98.256898776627|98.256898776627|98.256898776627|98.256898776627|98.256898776627|98.256898776627|98.256898776627|98.256898776627|98.256898776627|98.256898776627|98.256898776627|98.256898776627||98.256898776627|98.256898776627|98.256898776627|98.256898776627|98.256898776627|98.256898776627|98.256898776627|98.256898776627|98.256898776627||98.256898776627|98.256898776627|98.256898776627|102.88141854|102.88141854|102.88141854|102.88141854|102.88141854|102.88141854|102.88141854|102.88141854|102.88141854|102.88141854|102.88141854|102.88141854|102.88141854|102.88141854|102.88141854|102.88141854|102.88141854|102.88141854|102.88141854|102.88141854|102.88141854|102.88141854|102.88141854|102.88141854|102.88141854|102.88141854|102.88141854|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|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
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|135.24394299039|135.24394299039|135.24394299039|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|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|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|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
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|169.85539256|169.85539256|169.85539256|169.85539256|169.85539256|169.85539256|169.85539256|169.85539256|169.85539256|169.85539256|169.85539256|169.85539256|169.85539256|169.85539256|169.85539256|169.85539256|169.85539256|169.85539256||169.85539256|169.85539256|169.85539256|169.85539256|169.85539256|169.85539256|169.85539256|169.85539256|169.85539256|169.85539256|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|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
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|152.17457112|152.17457112|152.17457112|152.17457112|152.17457112|152.17457112|152.17457112|152.17457112|152.17457112|152.17457112|152.17457112|152.17457112|152.17457112||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|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|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|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|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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|136.99193787076|136.99193787076|136.99193787076|136.99193787076|131.26736795427|131.26736795427|131.26736795427|131.26736795427|131.26736795427|131.26736795427|116.5298391917|116.5298391917|116.5298391917|||116.5298391917|116.5298391917|116.5298391917|||116.5298391917|116.5298391917|116.5298391917|116.5298391917|116.5298391917|116.5298391917|116.5298391917|116.5298391917|116.5298391917|116.5298391917|118.13529789002|118.13529789002|118.13529789002|118.13529789002|118.13529789002|112.90659354305|112.90659354305|112.90659354305|112.90659354305|112.90659354305|112.90659354305|112.90659354305|112.90659354305|112.90659354305|112.90659354305|112.90659354305|112.90659354305|112.90659354305|112.90659354305|112.90659354305|112.90659354305|112.90659354305|112.90659354305|112.90659354305|112.90659354305|112.90659354305|112.90659354305|112.90659354305|112.90659354305|112.90659354305|112.90659354305|112.90659354305|112.90659354305|112.90659354305|112.90659354305|112.90659354305|112.70372683474|112.70372683474|112.70372683474|104.39009932454|104.39009932454|104.39009932454|104.39009932454|104.58567453592|104.58567453592|104.58567453592|104.58567453592|104.58567453592|104.58567453592|104.58567453592|104.58567453592|104.12233016668|104.12233016668|104.12233016668|104.12233016668|104.12233016668|104.12233016668|101.69884665098|101.69884665098|101.69884665098|101.69884665098|101.69884665098|101.69884665098|101.69884665098|101.69884665098|101.69884665098|101.69884665098|101.69884665098|101.69884665098|101.69884665098|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
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|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|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
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|93.759005673951|93.759005673951|93.759005673951|93.759005673951|93.759005673951|93.759005673951|93.759005673951|93.759005673951|93.759005673951|93.759005673951|93.759005673951|93.759005673951|93.759005673951||93.759005673951|93.759005673951|93.759005673951|93.759005673951|93.759005673951|93.759005673951|93.759005673951|93.759005673951|93.759005673951|93.759005673951|93.759005673951|93.759005673951|93.759005673951|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991||91.97198991|91.97198991|91.97198991|91.97198991|||91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|91.97198991|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|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
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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239||117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|117.18287524239|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|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
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037||110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037|110.037||110.037|110.037|110.037|110.037|||110.037|110.037|110.037|110.037|110.037|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|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|85.5743203315|85.5743203315|85.5743203315|85.5743203315|85.5743203315|85.5743203315|85.5743203315|85.5743203315|85.5743203315|85.5743203315|85.5743203315|85.5743203315|85.5743203315||85.5743203315|85.5743203315|85.5743203315|85.5743203315||85.5743203315|85.5743203315|85.5743203315|85.5743203315|85.5743203315|85.5743203315||85.5743203315|85.5743203315|85.5743203315|85.5743203315|85.5743203315|85.5743203315|85.5743203315|85.5743203315|85.5743203315|85.5743203315|85.5743203315|85.5743203315|85.5743203315|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155||84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|84.954155|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
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|203.87020017|203.87020017|203.87020017|203.87020017|203.87020017|203.87020017|203.87020017|203.87020017|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|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|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|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
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346||157.346|157.346|||157.346|157.346|157.346|||157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346||157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|157.346|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
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|119.15649044734|119.15649044734||119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734||119.15649044734|119.15649044734|119.15649044734|119.15649044734|||119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|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
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|92.085574837245|92.085574837245|92.085574837245|92.085574837245|92.085574837245|92.085574837245|92.085574837245|92.085574837245|92.085574837245|92.085574837245|92.085574837245|92.085574837245|92.085574837245||92.085574837245|92.085574837245|92.085574837245|92.085574837245|92.085574837245|92.085574837245|92.085574837245|92.085574837245|92.085574837245|92.085574837245|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|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
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|106.09558752|106.09558752|106.09558752|106.09558752|106.09558752|106.09558752|106.09558752|106.09558752|106.09558752|106.09558752|106.09558752|106.09558752|106.09558752||106.09558752|106.09558752|106.09558752|106.09558752||106.09558752|106.09558752|106.09558752|106.09558752|106.09558752|106.09558752||106.09558752|106.09558752|106.09558752|106.09558752|106.09558752|106.09558752|106.09558752|106.09558752|106.09558752|106.09558752|106.09558752|106.09558752|106.09558752|106.09558752|106.09558752|106.09558752|106.09558752|106.09558752|106.09558752|106.09558752|106.09558752|106.09558752|106.09558752|106.09558752|106.09558752|106.09558752|106.09558752|106.09558752|106.09558752|106.09558752|106.09558752|106.09558752|106.09558752|106.09558752|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|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
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|395.203|395.203|395.203|395.203|395.203|395.203|395.203|395.203|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605||87.520954374605|87.520954374605|||87.520954374605|87.520954374605|87.520954374605|||87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605||87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|87.520954374605|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|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|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
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133||108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133|108.133||108.133|108.133|108.133|108.133|||108.133|108.133|108.133|108.133|108.133|108.133|108.133|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|100|100|100|100|100|100|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|113.10489043434|113.10489043434|113.10489043434|113.10489043434|113.10489043434|113.10489043434|113.10489043434|113.10489043434|113.10489043434|113.10489043434|113.10489043434|113.10489043434|113.10489043434||113.10489043434|113.10489043434|113.10489043434|113.10489043434||113.10489043434|113.10489043434|113.10489043434|113.10489043434|113.10489043434|113.10489043434|113.10489043434|113.10489043434|113.10489043434|113.10489043434|113.10489043434|113.10489043434|113.10489043434|113.10489043434|113.10489043434|113.10489043434|113.10489043434|113.10489043434|113.10489043434|113.10489043434|113.10489043434|113.10489043434|113.10489043434|113.10489043434|113.10489043434|113.10489043434|113.10489043434|113.10489043434||113.10489043434|113.10489043434|113.10489043434|113.10489043434|113.10489043434|113.10489043434|113.10489043434|113.10489043434|113.10489043434||113.10489043434|113.10489043434|113.10489043434|124.13421547971|124.13421547971|124.13421547971|124.13421547971|124.13421547971|124.13421547971|124.13421547971|124.13421547971|124.13421547971|124.13421547971|124.13421547971|124.13421547971|124.13421547971|124.13421547971|124.13421547971|124.13421547971|124.13421547971|124.13421547971|124.13421547971|124.13421547971|124.13421547971|124.13421547971|124.13421547971|124.13421547971|124.13421547971|124.13421547971|124.13421547971|124.13421547971|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|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
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|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|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|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|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
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913||108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913||108.04801724913|108.04801724913|108.04801724913|108.04801724913|||108.04801724913|108.04801724913|108.04801724913|108.04801724913|108.04801724913|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|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
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|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|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
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|113.81270714767|113.81270714767|113.81270714767|113.81270714767|113.81270714767|113.81270714767|113.81270714767|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224||95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224||95.888306090224|95.888306090224|95.888306090224|95.888306090224|||95.888306090224|95.888306090224|95.888306090224|95.888306090224|95.888306090224|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|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
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|198.44243712|198.44243712|198.44243712|198.44243712|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664||145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664|145.664||145.664|145.664|145.664|145.664|||145.664|145.664|145.664|145.664|145.664|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|117.89710483328|117.89710483328|117.89710483328|117.89710483328|117.89710483328|117.89710483328|117.89710483328|117.89710483328|117.89710483328|117.89710483328|117.89710483328|117.89710483328|117.89710483328||117.89710483328|117.89710483328|117.89710483328|117.89710483328||117.89710483328|117.89710483328|117.89710483328|117.89710483328|117.89710483328|117.89710483328|117.89710483328|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936||131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936||131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936||131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|||131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|131.63300936|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
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|112.44607168357|112.44607168357|112.44607168357|112.44607168357|||||112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357||112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357|112.44607168357||112.44607168357|112.44607168357|112.44607168357|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|||113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198||113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198||||113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|113.04180198|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
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|85.855456826432|85.855456826432|85.855456826432|85.855456826432|85.855456826432|85.855456826432|85.855456826432|85.855456826432|85.855456826432|85.855456826432|85.855456826432|85.855456826432|85.855456826432||85.855456826432|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315|91.708279205315||91.708279205315|91.708279205315|91.708279205315|89.128889153221|89.128889153221|89.128889153221|89.128889153221|89.128889153221|89.128889153221|89.128889153221|89.128889153221|89.128889153221|89.128889153221|89.128889153221|89.128889153221|89.128889153221|89.128889153221|89.128889153221|89.128889153221|||89.128889153221|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196||87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196||||87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196||87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196||||87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|87.94341196|96.622|96.622|96.622|96.622|96.622|96.622|96.622|96.622|96.622|96.622|96.622|96.622|96.622|96.622|96.622|96.622|96.622|96.622|96.622|96.622|96.622|96.622|96.622|96.622|96.622|96.622|96.622|96.622|96.622|96.622|96.622|96.622|96.622|96.622|96.622|96.622|96.622||96.622|96.622|96.622|96.622|96.622||96.622|96.622|96.622|96.622|96.622|96.622|96.622|96.622|96.622||||96.622|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|90.6138657|90.6138657|90.6138657|90.6138657|90.6138657|90.6138657|90.6138657|90.6138657|90.6138657|90.6138657|90.6138657|90.6138657|90.6138657|||90.6138657|90.6138657|90.6138657|90.6138657|90.6138657|90.6138657|90.6138657|90.6138657|90.6138657|90.6138657|90.6138657|90.6138657|90.6138657|||90.6138657|90.6138657||90.6138657|90.6138657|90.6138657|90.6138657|90.6138657|90.6138657|90.6138657|90.6138657|90.6138657|90.6138657|90.6138657|90.6138657|90.6138657|90.6138657|90.6138657|90.6138657|90.6138657|90.6138657|90.6138657|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|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
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821||67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821||67.347636734821|67.347636734821|67.347636734821|67.347636734821|||67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|67.347636734821|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|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
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|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|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
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017||120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|120.61880234017|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|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|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
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|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|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
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505||100.10036505|100.10036505|||100.10036505|100.10036505|100.10036505|||100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505||100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|100.10036505|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|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
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|91.00260191|91.00260191|91.00260191|91.00260191|91.00260191|91.00260191|91.00260191|91.00260191|91.00260191|91.00260191|91.00260191|91.00260191|91.00260191|91.00260191|91.00260191|91.00260191|91.00260191|91.00260191||91.00260191|91.00260191|91.00260191|91.00260191|91.00260191|91.00260191|91.00260191|91.00260191|91.00260191|91.00260191|91.00260191|91.00260191|91.00260191|91.00260191|91.00260191|91.00260191|91.00260191|91.00260191||91.00260191|91.00260191|91.00260191|91.00260191|91.00260191|91.00260191|91.00260191|91.00260191|91.00260191||91.00260191|91.00260191|91.00260191|91.00260191|91.00260191|91.00260191|91.00260191|91.00260191|91.00260191|91.00260191|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|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
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|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091||120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091||120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|120.14694212091|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|||99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474||99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474||||99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|99.23430474|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|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
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|63.405817756827|63.405817756827|63.405817756827|63.405817756827|63.405817756827|63.405817756827|63.405817756827|63.405817756827|63.405817756827|63.405817756827|63.405817756827|63.405817756827|62.365560212483||62.365560212483|62.365560212483|62.365560212483|62.365560212483||62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483||62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483|62.365560212483||62.365560212483|62.365560212483|62.365560212483|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|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
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|191.56762981833|191.56762981833|191.56762981833|191.56762981833|191.56762981833|191.56762981833|191.56762981833|191.56762981833|191.56762981833|191.56762981833|191.56762981833|191.56762981833|191.56762981833||191.56762981833|191.56762981833|191.56762981833|||191.56762981833|191.56762981833|191.56762981833|191.56762981833|191.56762981833|191.56762981833|191.56762981833|191.56762981833|191.56762981833|191.56762981833|191.56762981833|191.56762981833|191.56762981833|191.56762981833|191.56762981833|191.56762981833|191.56762981833|191.56762981833|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|144.35164896|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|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
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|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
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|103.79268521323|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282||90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|90.612230207282|98.198027859422|98.198027859422|98.198027859422|98.198027859422|98.198027859422|98.198027859422|98.198027859422|98.198027859422|98.198027859422|98.198027859422|98.198027859422|98.198027859422||98.198027859422|98.198027859422|98.198027859422|98.198027859422|||98.198027859422|98.198027859422|98.198027859422|98.198027859422|98.198027859422|98.198027859422|98.198027859422|98.198027859422|98.198027859422|98.198027859422|98.198027859422|98.198027859422|98.198027859422|98.198027859422|98.198027859422|98.198027859422|98.198027859422|98.198027859422|98.198027859422|98.198027859422|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
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|101.67378861636|101.67378861636|101.67378861636|101.67378861636|101.67378861636|101.67378861636|101.67378861636|101.67378861636|101.67378861636|101.67378861636|101.67378861636|101.67378861636|101.67378861636||101.67378861636|101.67378861636|101.67378861636|101.67378861636|101.67378861636|101.67378861636|101.67378861636|101.67378861636|101.67378861636|101.67378861636|101.67378861636|101.67378861636|101.67378861636|101.67378861636|101.67378861636|101.67378861636|101.67378861636|101.67378861636|101.67378861636|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||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|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
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681||107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681||107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681||107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681||107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|107.49908956681|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|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
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|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|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
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642||66.874804618642|66.874804618642|66.874804618642|66.874804618642||66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642||66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642|66.874804618642|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|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
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|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|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|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
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976||114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976||114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976||114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976||114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|114.13260976|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|95.888|95.888|95.888|95.888|100|100|100|100|100|100|100|100
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|||92.241|92.241|92.241|||92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241||92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241||92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|92.241|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|100|100|100|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|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728||139.06705728|139.06705728|139.06705728|139.06705728||139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728||139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|139.06705728|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|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
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|85.48239398|85.48239398|85.48239398|85.48239398|85.48239398|85.48239398|85.48239398|85.48239398|85.48239398|85.48239398|85.48239398|85.48239398|85.48239398||85.48239398|85.48239398|85.48239398|85.48239398||85.48239398|85.48239398|85.48239398|85.48239398|85.48239398|85.48239398||85.48239398|85.48239398|85.48239398|85.48239398|85.48239398|85.48239398|85.48239398|85.48239398|85.48239398|85.48239398|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||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
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|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|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|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|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
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|120.61422538954|120.30024175855|120.30024175855|120.30024175855|120.30024175855|120.30024175855|120.30024175855|120.30024175855|120.30024175855|120.30024175855|120.30024175855|120.30024175855|120.30024175855||120.30024175855|120.30024175855|120.30024175855|120.30024175855|120.30024175855|120.30024175855|120.30024175855|120.30024175855|120.30024175855|120.30024175855|120.30024175855|120.30024175855|120.30024175855|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865||116.4909865|116.4909865|116.4909865|116.4909865|||116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|116.4909865|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
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036||168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036||168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036||168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036|168.036||168.036|168.036|168.036|168.036|168.036|168.036|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|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||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|102.9151035|102.9151035|102.9151035|102.9151035||102.9151035|102.9151035|102.9151035|102.9151035||102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035||102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035||102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|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
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875||143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|143.28422875|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|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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|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|149.82095954871|149.82095954871|149.82095954871|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|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|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
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|151.7605614|151.7605614|151.7605614|151.7605614|151.7605614|151.7605614|151.7605614|151.7605614|151.7605614|151.7605614|151.7605614|151.7605614|151.7605614||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|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|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
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856||94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856||94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856||94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856||94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|94.90677856|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608||86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608||86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608||86.608||86.608|86.608|86.608||86.608||86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608|86.608||86.608|86.608|86.608|86.608|86.608|86.608|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|119.33548699464|119.33548699464|119.33548699464|119.33548699464|119.33548699464|119.33548699464|119.33548699464|119.33548699464|119.33548699464|119.33548699464|119.33548699464|119.33548699464|119.33548699464||119.33548699464|119.33548699464|119.33548699464|119.33548699464|119.33548699464|119.33548699464|119.33548699464|119.33548699464|119.33548699464|119.33548699464|119.33548699464|119.33548699464|119.33548699464|119.33548699464|119.33548699464|119.33548699464|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|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|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|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
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|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|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|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
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227||92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|92.024858023227|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|86.33940800603|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
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|137.8150697|137.8150697||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|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|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|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|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|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|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||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|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
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|92.107|92.107||92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107||92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107||92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798||134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798|134.08971389798||134.08971389798|134.08971389798|134.08971389798|134.08971389798|||134.08971389798|134.08971389798|134.08971389798|134.08971389798|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|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
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|92.63356338879|92.63356338879|92.63356338879|92.63356338879|91.284380248714|91.284380248714|91.284380248714|91.284380248714|91.284380248714|91.284380248714|91.284380248714|91.284380248714|91.284380248714||91.284380248714|91.284380248714|91.284380248714|91.284380248714|91.284380248714|91.284380248714|91.284380248714|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258||92.39403258|92.39403258|92.39403258|92.39403258|||92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|92.39403258|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|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
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242||102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242||102.30165242|102.30165242|102.30165242|102.30165242|||102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|102.30165242|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
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|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|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
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532||110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532||110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532||110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532||110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|110.532|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||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|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544||172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|172.49567544|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|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
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|||||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
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|97.097343102982|106.50725947785|106.50725947785|106.50725947785|106.50725947785|106.50725947785|106.50725947785|106.50725947785|106.50725947785|106.50725947785|106.50725947785|106.50725947785|106.50725947785||106.50725947785|106.50725947785|106.50725947785|106.50725947785|106.50725947785|106.50725947785|106.50725947785|106.50725947785|106.50725947785|106.50725947785|106.50725947785|106.50725947785|106.50725947785|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|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|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|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|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
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|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
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|140.5020166|140.5020166|140.5020166|140.5020166|140.5020166|140.5020166|140.5020166|140.5020166|140.5020166|140.5020166|140.5020166|140.5020166|140.5020166|140.5020166|140.5020166|140.5020166|140.5020166|140.5020166||140.5020166|140.5020166|140.5020166|140.5020166|140.5020166|140.5020166|140.5020166|140.5020166|140.5020166|140.5020166|140.5020166|140.5020166|140.5020166|140.5020166|140.5020166|140.5020166|140.5020166|140.5020166||140.5020166|140.5020166|140.5020166|140.5020166|140.5020166|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|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
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438||79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438||79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438||79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|79.77976793438|91.42241211755|91.42241211755|91.42241211755|91.42241211755|91.42241211755||91.42241211755|91.42241211755|91.42241211755|91.42241211755|91.42241211755|91.42241211755|91.42241211755|91.42241211755|91.42241211755|91.42241211755|91.42241211755|91.42241211755|91.42241211755|91.42241211755|91.42241211755|91.42241211755|91.42241211755|91.42241211755|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|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
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|126.07851952975|126.07851952975|126.07851952975|126.07851952975|126.07851952975|126.07851952975|126.07851952975|126.07851952975|126.07851952975|126.07851952975|126.07851952975|126.07851952975|126.07851952975||126.07851952975|126.07851952975|126.07851952975|126.07851952975|126.07851952975|126.07851952975|126.07851952975|126.07851952975|126.07851952975|126.07851952975|126.07851952975|126.07851952975|126.07851952975|126.07851952975|126.07851952975|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|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|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|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
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|137.06594295592|137.06594295592|137.06594295592|137.06594295592|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|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|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|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||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|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|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
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|140.95486516992|140.95486516992|140.95486516992|140.95486516992|140.95486516992|140.95486516992|140.95486516992|140.95486516992|140.95486516992|140.95486516992|140.95486516992|109.56290238|109.56290238||109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|109.56290238||109.56290238|109.56290238|109.56290238|109.56290238|||109.56290238|109.56290238|109.56290238|109.56290238|109.56290238|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|100.041|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
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064||||92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064||92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|92.03379064|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|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
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|123.56614640713|123.56614640713|123.56614640713|123.56614640713|123.56614640713|123.56614640713|123.56614640713|123.56614640713|123.56614640713|123.56614640713|123.56614640713|123.56614640713|123.56614640713|||123.56614640713|123.56614640713|123.56614640713|||123.56614640713|123.56614640713|123.56614640713|123.56614640713|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|99.52490931339|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|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|129.36235324194|129.36235324194|129.36235324194|129.36235324194|129.36235324194|129.36235324194|129.36235324194|129.36235324194|129.36235324194|129.36235324194|129.36235324194|129.36235324194|129.36235324194||129.36235324194|129.36235324194|129.36235324194|129.36235324194|129.36235324194|129.36235324194|129.36235324194|129.36235324194|129.36235324194|129.36235324194|129.36235324194|129.36235324194|129.36235324194|129.36235324194|129.36235324194|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|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|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|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
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333||208.333|208.333||208.333|208.333|208.333|208.333|||208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333|208.333||208.333|208.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|102.58174519639|102.58174519639|102.58174519639|102.58174519639|102.58174519639|102.58174519639|102.58174519639|102.58174519639|102.58174519639|102.58174519639|102.58174519639|102.58174519639|102.58174519639||102.58174519639|102.58174519639|102.58174519639|102.58174519639|102.58174519639|102.58174519639|102.58174519639|102.58174519639|102.58174519639|102.58174519639|102.58174519639|102.58174519639|102.58174519639|102.58174519639|102.58174519639|102.58174519639|102.58174519639|104.4769572|104.4769572|104.4769572|104.4769572|104.4769572|104.4769572|104.4769572|104.4769572|104.4769572|104.4769572|104.4769572|104.4769572|104.4769572|104.4769572|104.4769572|104.4769572|104.4769572|104.4769572|104.4769572|104.4769572|104.4769572|104.4769572|104.4769572|104.4769572|104.4769572|104.4769572|104.4769572|104.4769572|104.4769572|104.4769572|104.4769572|104.4769572|104.4769572|104.4769572|104.4769572|104.4769572|104.4769572|104.4769572|104.4769572|104.4769572|104.4769572|104.4769572||104.4769572|104.4769572|104.4769572|104.4769572|||104.4769572|104.4769572|104.4769572|104.4769572|104.4769572|104.4769572|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|96.867687834101|96.867687834101|96.867687834101||96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101||96.867687834101|96.867687834101|96.867687834101|96.867687834101|||96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|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
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|113.724|113.724|113.724|113.724|113.724|113.724|113.724|113.724|113.724|113.724|113.724|113.724|113.724||113.724|113.724|113.724|113.724|113.724|113.724|113.724|113.724|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987||104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987||104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987||104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987||104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|104.987|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496||130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496||130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496||130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496||130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|130.496|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|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606||106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|106.78919758606|110.07153062943|110.07153062943|110.07153062943|110.07153062943|110.07153062943|110.07153062943|110.07153062943|110.07153062943|110.07153062943|110.07153062943|110.07153062943|110.07153062943||110.07153062943|110.07153062943|110.07153062943|110.07153062943|||110.07153062943|110.07153062943|110.07153062943|110.07153062943|110.07153062943|110.07153062943|110.07153062943|110.07153062943|110.07153062943|110.07153062943|110.07153062943|110.07153062943|110.07153062943|110.07153062943|110.07153062943|110.07153062943|110.07153062943|110.07153062943|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|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
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|98.64548508|98.64548508|98.64548508|98.64548508|98.64548508|98.64548508|98.64548508|98.64548508|98.64548508|98.64548508|98.64548508|98.64548508|98.64548508|98.64548508|98.64548508|98.64548508|98.64548508|98.64548508||98.64548508|98.64548508|98.64548508|98.64548508|98.64548508|98.64548508|98.64548508|98.64548508|98.64548508|98.64548508|98.64548508|98.64548508|98.64548508|98.64548508|98.64548508|98.64548508|98.64548508|98.64548508||98.64548508|98.64548508|98.64548508|98.64548508|98.64548508|98.64548508|98.64548508|98.64548508|98.64548508||98.64548508|98.64548508|98.64548508|98.64548508|98.64548508|98.64548508|98.64548508|98.64548508|98.64548508|98.64548508|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|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
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|242.89441785|242.89441785|242.89441785|242.89441785|242.89441785|242.89441785|242.89441785|242.89441785|242.89441785|242.89441785|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||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
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|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|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|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|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
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|||278.173|278.173|278.173||278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|278.173|||278.173|278.173|278.173|278.173|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|97.469265310386|97.469265310386|97.469265310386|97.469265310386|97.469265310386|97.469265310386|97.469265310386|97.469265310386|97.469265310386|97.469265310386|97.469265310386|97.469265310386|97.469265310386||97.469265310386|97.469265310386|97.469265310386|97.469265310386||97.469265310386|97.469265310386|97.469265310386|97.469265310386|97.469265310386|82.105655123649|82.105655123649|82.105655123649|82.105655123649|82.105655123649|82.105655123649|82.105655123649|82.105655123649|82.105655123649|82.105655123649|82.105655123649|82.105655123649|82.105655123649|82.105655123649|82.105655123649|82.105655123649|82.105655123649|82.105655123649|82.105655123649|82.105655123649|82.105655123649|82.105655123649|82.105655123649||82.105655123649|82.105655123649|82.105655123649|82.105655123649|82.105655123649|82.105655123649|82.105655123649|82.105655123649|82.105655123649||82.105655123649|82.105655123649|82.105655123649|92.61881704661|92.61881704661|92.61881704661|92.61881704661|92.61881704661|92.61881704661|92.61881704661|92.61881704661|92.61881704661|92.61881704661|92.61881704661|92.61881704661|92.61881704661|92.61881704661|92.61881704661|92.61881704661|92.61881704661|92.61881704661|92.61881704661|92.61881704661|92.61881704661|92.61881704661|92.61881704661|92.61881704661|92.61881704661|92.61881704661|92.61881704661|92.61881704661|92.61881704661||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|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
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|125.7742282421|125.7742282421|125.7742282421|125.7742282421|125.7742282421|125.7742282421|125.7742282421|125.7742282421|125.7742282421|125.7742282421|125.7742282421|125.7742282421|125.7742282421||125.7742282421|125.7742282421|125.7742282421|125.7742282421|125.7742282421|125.7742282421|125.7742282421|125.7742282421|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889||116.62067171889|116.62067171889|116.62067171889|116.62067171889|||116.62067171889|116.62067171889|116.62067171889|116.62067171889|116.62067171889|128.17289472|128.17289472|128.17289472|128.17289472|128.17289472|128.17289472|128.17289472|128.17289472|128.17289472|128.17289472|128.17289472|128.17289472|128.17289472|128.17289472|128.17289472|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
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|159.38921644|159.38921644|159.38921644|159.38921644|159.38921644|159.38921644|159.38921644|159.38921644|159.38921644|159.38921644|159.38921644|159.38921644|159.38921644|159.38921644|159.38921644|159.38921644|159.38921644|159.38921644||159.38921644|159.38921644|159.38921644|159.38921644|159.38921644|159.38921644|159.38921644|159.38921644|159.38921644|159.38921644|159.38921644|159.38921644|159.38921644|159.38921644|159.38921644|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|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
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|180.33617592|180.33617592|180.33617592|180.33617592|180.33617592|180.33617592|180.33617592|180.33617592|180.33617592|180.33617592|180.33617592|180.33617592|180.33617592||180.33617592|180.33617592|180.33617592|180.33617592|180.33617592|180.33617592|180.33617592|180.33617592|180.33617592|180.33617592|180.33617592|180.33617592|180.33617592|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|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
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|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
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|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|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
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||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|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645||102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645||102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|102.63668765645|||102.63668765645|104.81259717377|104.81259717377|104.81259717377|104.81259717377|104.81259717377|104.81259717377|104.81259717377|104.81259717377|104.81259717377|104.81259717377|104.81259717377|104.81259717377|104.81259717377|104.81259717377|104.81259717377|104.81259717377|104.81259717377|104.81259717377|104.81259717377|104.81259717377|104.81259717377|104.81259717377|104.81259717377|104.81259717377|104.81259717377|104.81259717377|104.81259717377||104.81259717377|104.81259717377|104.81259717377|104.81259717377|104.81259717377|104.81259717377|104.81259717377|104.81259717377|104.81259717377|104.81259717377|104.81259717377|104.81259717377||||104.81259717377|104.81259717377|104.81259717377|104.81259717377|104.81259717377|104.81259717377|104.81259717377|104.81259717377|104.81259717377|104.81259717377|104.81259717377|103.20974976|103.20974976|103.20974976|103.20974976|103.20974976|103.20974976|103.20974976|103.20974976|103.20974976|103.20974976|103.20974976|103.20974976|103.20974976|103.20974976|103.20974976|103.20974976|103.20974976|103.20974976|103.20974976|103.20974976|103.20974976|103.20974976|103.20974976|103.20974976||103.20974976|103.20974976|103.20974976|103.20974976|103.20974976|103.20974976|103.20974976|103.20974976|103.20974976|103.20974976||||103.20974976|103.20974976|103.20974976|103.20974976|103.20974976|103.20974976|103.20974976|103.20974976|103.20974976|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
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|130.3350130824|130.3350130824|130.3350130824|130.3350130824|130.3350130824|130.3350130824|130.3350130824|130.3350130824|130.3350130824|130.3350130824|130.3350130824|130.3350130824|130.3350130824|130.3350130824|130.3350130824|130.3350130824|130.3350130824|130.3350130824||130.3350130824|130.3350130824|130.3350130824|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428||126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428||126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428||126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|126.4860428|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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
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|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
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|103.075|103.075|103.075|103.075|103.075|103.075|103.075|103.075|103.075|103.075|103.075|103.075|103.075||103.075|103.075|103.075|103.075||103.075|103.075|103.075|103.075|103.075|103.075|103.075|103.075|103.075|103.075|103.075|103.075|103.075|103.075|103.075|103.075|103.075|103.075|103.075|103.075|103.075|103.075|103.075|103.075|103.075|103.075|103.075|103.075||103.075|103.075|103.075|103.075|103.075|103.075|103.075|103.075|103.075||103.075|103.075|103.075|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|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|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|149.06055786|149.06055786|149.06055786|149.06055786|149.06055786|149.06055786|149.06055786|149.06055786|149.06055786|149.06055786|149.06055786|149.06055786|149.06055786|||149.06055786|149.06055786|149.06055786|149.06055786|149.06055786|149.06055786|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|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|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
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369||110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369||110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369||110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369||110.369|110.369|110.369|110.369|110.369|110.369|110.369|110.369|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|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|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584||95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584||95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584||95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584||95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|95.700752216584|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|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
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|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|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|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|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|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|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|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
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|139.57740898374|139.57740898374|139.57740898374|139.57740898374|139.57740898374|139.57740898374|139.57740898374|139.57740898374|139.57740898374|139.57740898374|139.57740898374|139.57740898374|139.57740898374||139.57740898374|139.57740898374|139.57740898374|139.57740898374||145.08030495051|145.08030495051|145.08030495051|145.08030495051|145.08030495051|145.08030495051|145.08030495051|145.08030495051|145.08030495051|145.08030495051|145.08030495051|145.08030495051|145.08030495051|145.08030495051|145.08030495051|145.08030495051|145.08030495051|145.08030495051|145.08030495051|145.08030495051|145.08030495051|145.08030495051|145.08030495051|145.08030495051|145.08030495051|145.08030495051|145.08030495051|145.08030495051|145.08030495051|145.08030495051|145.08030495051|145.08030495051|145.08030495051|145.08030495051|145.08030495051|145.08030495051|145.08030495051|145.08030495051|145.08030495051|145.08030495051||145.08030495051|154.7292190505|154.7292190505|154.7292190505|154.7292190505|154.7292190505|154.7292190505|154.7292190505|154.7292190505|154.7292190505|154.7292190505|154.7292190505|154.7292190505|154.7292190505|154.7292190505|154.7292190505|154.7292190505|154.7292190505|154.7292190505|154.7292190505|154.7292190505|154.7292190505|154.7292190505|154.7292190505|154.7292190505|154.7292190505|154.7292190505|154.7292190505|154.7292190505|154.7292190505||154.7292190505|154.7292190505|154.7292190505|154.7292190505|154.7292190505|154.7292190505|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|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
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|95.722991027328|95.722991027328|95.722991027328|95.722991027328|95.722991027328|95.722991027328|95.722991027328|95.722991027328|95.722991027328|95.722991027328|95.722991027328|95.722991027328|95.722991027328||95.722991027328|95.722991027328|95.722991027328|95.722991027328||95.722991027328|95.722991027328|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699||95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699||95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699||95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|||95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|95.72203380699|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|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
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|151.27519223558|151.27519223558|151.27519223558|151.27519223558|151.27519223558|151.27519223558|151.27519223558|109.3858724|109.3858724|109.3858724|109.3858724|109.3858724|109.3858724||109.3858724|109.3858724|109.3858724|109.3858724||109.3858724|109.3858724|109.3858724|109.3858724|109.3858724|109.3858724|109.3858724|109.3858724|109.3858724|109.3858724|109.3858724|109.3858724|109.3858724|109.3858724|109.3858724|109.3858724|109.3858724|109.3858724|109.3858724|109.3858724|109.3858724|109.3858724|109.3858724|109.3858724|109.3858724|109.3858724|109.3858724|109.3858724||109.3858724|109.3858724|109.3858724|109.3858724|109.3858724|109.3858724|109.3858724|109.3858724|109.3858724||109.3858724|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|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|101.79851654831|101.79851654831|101.79851654831|101.79851654831|101.79851654831|101.79851654831|101.79851654831|101.79851654831|101.79851654831|101.79851654831|101.79851654831|101.79851654831|101.79851654831||101.79851654831|101.79851654831|101.79851654831|101.79851654831|101.79851654831|101.79851654831|101.79851654831|101.79851654831|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|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|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|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
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|101.34669387385|101.34669387385|101.34669387385|101.34669387385|101.34669387385|101.34669387385|101.34669387385|101.34669387385|101.34669387385|101.34669387385|101.34669387385|101.34669387385|101.34669387385|101.34669387385|101.34669387385|101.34669387385|101.34669387385|101.34669387385|101.34669387385|101.34669387385|101.34669387385|101.34669387385|101.34669387385|101.34669387385||101.34669387385|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|100.3144581|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476||267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476||267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476||267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476||267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|267.56134409476|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|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
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|73.074038702531|73.074038702531|73.074038702531|73.074038702531|73.074038702531|73.074038702531|73.074038702531|73.074038702531|73.074038702531|73.074038702531|73.074038702531|73.074038702531|73.074038702531|73.074038702531|73.074038702531|73.074038702531|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|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|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
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|116.47066522223|116.47066522223|116.47066522223|116.47066522223|116.47066522223|116.47066522223|116.47066522223|116.47066522223|116.47066522223|116.47066522223|116.47066522223|116.47066522223|116.47066522223||116.47066522223|116.47066522223|116.47066522223|116.47066522223|116.47066522223|116.47066522223|116.47066522223|116.47066522223|116.47066522223|116.47066522223|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794||116.14545794|116.14545794|116.14545794|116.14545794|||116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|116.14545794|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|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
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|225.664|225.664|225.664|225.664|225.664|225.664|225.664|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414||156.9982414|156.9982414|156.9982414|156.9982414||156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414||156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414||156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|||156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|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
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026||107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026|107.79781026||107.79781026|107.79781026|107.79781026|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|97.782|97.782|97.782|97.782|97.782||100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||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|173.71827374|173.71827374|173.71827374|173.71827374|173.71827374|173.71827374|173.71827374|173.71827374|173.71827374|173.71827374|173.71827374|173.71827374|173.71827374||173.71827374|173.71827374|173.71827374|173.71827374|173.71827374|173.71827374|173.71827374|173.71827374|173.71827374|173.71827374|173.71827374|173.71827374|173.71827374|173.71827374|173.71827374|173.71827374|173.71827374|173.71827374|173.71827374|173.71827374|173.71827374|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|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|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|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
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034||125.258570034|125.258570034|125.258570034|125.258570034||125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034|125.258570034||125.258570034|125.258570034|125.258570034|125.258570034|147.26426988256|147.26426988256|147.26426988256|147.26426988256||147.26426988256|147.26426988256|147.26426988256|147.26426988256|147.26426988256|147.26426988256|||147.26426988256|147.26426988256|147.26426988256|147.26426988256|147.26426988256|147.26426988256|147.26426988256|147.26426988256|147.26426988256|147.26426988256|147.26426988256|147.26426988256|147.26426988256|147.26426988256|147.26426988256|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|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
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966||239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|239.56613399966|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|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
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|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|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|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|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
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|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|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149||96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149||96.421483669149|96.421483669149|96.421483669149|96.421483669149|||96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|96.421483669149|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|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
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|120.59911745|120.59911745|120.59911745|120.59911745|120.59911745|120.59911745|120.59911745|120.59911745|120.59911745|120.59911745|120.59911745|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|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
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528||105.93727668528|105.93727668528|||105.93727668528|105.93727668528|105.93727668528|||105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528||105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|105.93727668528|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|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|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
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125||74.98243125|74.98243125|74.98243125|74.98243125||74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125||74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|74.98243125|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|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
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272||96.13935272|96.13935272|96.13935272|96.13935272||96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272||96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|96.13935272||96.13935272|96.13935272|96.13935272|96.13935272|96.13935272|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|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
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|104.697|104.697|104.697|104.697|104.697|104.697|104.697|104.697|104.697|104.697|104.697|104.697|104.697||104.697|104.697|104.697|104.697|104.697|104.697|104.697|104.697|104.697|104.697|104.697|104.697|104.697|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|94.431|94.431|94.431||94.431|94.431|94.431|94.431||94.431|94.431|94.431|94.431|94.431|94.431||94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431||94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|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
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888||209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|209.55244490888|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|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|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
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|96.13728201|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|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
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|93.878|93.878|93.878|93.878|93.878|93.878|93.878|93.878|93.878|93.878|93.878|93.878|93.878|||93.878|93.878|93.878|93.878|93.878|93.878|93.878|93.878|93.878|93.878|93.878|93.878|93.878|||93.878|93.878||93.878|93.878|93.878|93.878|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|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|97.089|97.089|97.089|97.089|97.089|97.089|97.089|97.089|97.089|97.089|97.089|97.089|97.089||||97.089|97.089|||97.089|97.089|97.089|97.089|97.089|97.089|97.089|97.089|97.089|97.089|97.089||97.089|97.089|97.089|97.089|97.089||97.089|97.089|97.089|97.089|97.089|97.089|97.089|97.089|97.089|97.089|97.089||97.089|97.089|97.089|97.089|97.089|97.089|97.089||97.089|97.089|97.089|97.089|97.089|97.089|97.089|97.089|97.089|97.089|97.089|97.089|97.089|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|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|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|91.700591876076|91.700591876076|91.700591876076|91.700591876076|91.700591876076|91.700591876076|91.700591876076|91.700591876076|91.700591876076|91.700591876076|91.700591876076|91.700591876076|91.700591876076|||91.700591876076|91.700591876076|91.700591876076|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|||93.8007916|93.8007916||93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916||93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916||93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|93.8007916|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|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
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|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|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
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|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|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
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837||91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837||91.482098686837|91.482098686837|91.482098686837||91.482098686837|91.482098686837|91.482098686837|91.482098686837|||91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|91.482098686837|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|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
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|115.03653333041|115.03653333041|115.03653333041|115.03653333041|115.03653333041|115.03653333041|115.03653333041|115.03653333041|115.03653333041|115.03653333041|115.03653333041|115.03653333041|115.03653333041|||115.03653333041|115.03653333041|115.03653333041|115.03653333041|115.03653333041|115.03653333041|115.03653333041|115.03653333041|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|||105.13012194|105.13012194||105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194||105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194||105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|105.13012194|||105.13012194|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
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|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|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|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|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|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|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
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|118.39478425583|118.39478425583|118.39478425583|118.39478425583|118.39478425583|118.39478425583|118.39478425583|118.39478425583|118.39478425583|118.39478425583|118.39478425583|118.39478425583|118.39478425583||118.39478425583|118.39478425583|118.39478425583|118.39478425583|118.39478425583|118.39478425583|118.39478425583|118.39478425583|118.39478425583|118.39478425583|118.39478425583|118.39478425583|118.39478425583|118.39478425583|118.39478425583|118.39478425583|125.4221895355|125.4221895355|125.4221895355|125.4221895355|125.4221895355|125.4221895355|125.4221895355|125.4221895355|125.4221895355|125.4221895355|125.4221895355|125.4221895355|125.4221895355|125.4221895355|125.4221895355|125.4221895355|125.4221895355|125.4221895355|125.4221895355|125.4221895355|125.4221895355|125.4221895355|125.4221895355|125.4221895355|125.4221895355|125.4221895355|125.4221895355|125.4221895355|125.4221895355|125.4221895355|125.4221895355|125.4221895355|125.4221895355|125.4221895355|125.4221895355|125.4221895355|125.4221895355|125.4221895355|125.4221895355|125.4221895355|125.4221895355|125.4221895355|125.4221895355||125.4221895355|125.4221895355|125.4221895355|125.4221895355|||125.4221895355|125.4221895355|125.4221895355|125.4221895355|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|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
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|128.22795575976|128.22795575976|128.22795575976|128.22795575976|128.22795575976|128.22795575976|128.22795575976|128.22795575976|128.22795575976|128.22795575976|128.22795575976|128.22795575976|128.22795575976||128.22795575976|128.22795575976|128.22795575976|128.22795575976||128.22795575976|128.22795575976|128.22795575976|128.22795575976|128.22795575976|128.22795575976|128.22795575976|128.22795575976|128.22795575976|128.22795575976|128.22795575976|128.22795575976|128.22795575976|128.22795575976|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738||103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738|103.93939738||103.93939738|103.93939738|103.93939738|103.93939738|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|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
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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|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|114.99603541946|114.99603541946|114.99603541946|114.99603541946|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831||101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831||101.32880605831|101.32880605831|101.32880605831|101.32880605831|||101.32880605831|101.32880605831|101.32880605831|101.32880605831|101.32880605831|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|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
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|87.628384838623|87.628384838623|87.628384838623|87.628384838623|87.628384838623|87.628384838623|87.628384838623|87.628384838623|87.628384838623|87.628384838623|87.628384838623|87.628384838623|87.628384838623||87.628384838623|87.628384838623|87.628384838623|87.628384838623|87.628384838623|87.628384838623|87.628384838623|87.628384838623|87.628384838623|87.628384838623|87.628384838623|87.628384838623|87.628384838623|87.628384838623|87.628384838623|87.628384838623|87.628384838623|87.628384838623|87.628384838623|87.628384838623|87.628384838623|87.628384838623|87.628384838623|87.628384838623|87.628384838623|87.628384838623|87.628384838623|87.628384838623|87.628384838623|87.628384838623|90.188846181722|90.188846181722|90.188846181722|90.188846181722|90.188846181722|90.188846181722|90.188846181722|90.188846181722|90.188846181722|90.188846181722|90.188846181722|90.188846181722|90.188846181722|90.188846181722|90.188846181722|90.188846181722|90.188846181722|90.188846181722|90.188846181722|90.188846181722|90.188846181722|90.188846181722|90.188846181722|90.188846181722|90.188846181722|90.188846181722|90.188846181722|90.188846181722|90.188846181722||90.188846181722|90.188846181722|90.188846181722|90.188846181722|||90.188846181722|90.188846181722|90.188846181722|90.188846181722|90.188846181722|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|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
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|134.86385310267|134.86385310267|134.86385310267|134.86385310267|134.86385310267|134.86385310267|134.86385310267|134.86385310267|134.86385310267|134.86385310267||134.86385310267|134.86385310267||134.86385310267|134.86385310267|134.86385310267|134.86385310267|||134.86385310267|134.86385310267|134.86385310267|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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419||129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419||129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419||129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419||129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|129.7419|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|103.38|103.38|103.38||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|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|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|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|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
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948||135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948||135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948||135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948||135.948|135.948|135.948|135.948|135.948|135.948|135.948|135.948|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100
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|75.671|75.671|75.671||75.671|75.671|75.671|75.671||75.671|75.671|75.671|75.671|75.671|75.671||75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671||75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|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
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718||295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718||295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718||295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718||295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|295.718|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
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|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|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|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
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|89.419192935244|89.419192935244|89.419192935244||89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244||||||||89.419192935244|89.419192935244|89.419192935244||89.419192935244|89.419192935244|89.419192935244|89.419192935244|||89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|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
10061|1167309|/equities/3r-petroleum-oleo-e-gas-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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|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
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||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|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|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|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|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|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
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|110.7675|110.7675|110.7675||110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675||110.7675|110.7675|110.7675|110.7675|||110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|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
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925||153.8298925|153.8298925|153.8298925|153.8298925||153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925||153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925||153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|153.8298925|||153.8298925|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|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
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|98.6772952|98.6772952|98.6772952|98.6772952|98.6772952|98.6772952|98.6772952|98.6772952|98.6772952|98.6772952|98.6772952|98.6772952|98.6772952|98.6772952|98.6772952|98.6772952|98.6772952|98.6772952|98.6772952|98.6772952|98.6772952|98.6772952|98.6772952|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|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
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|103.65509463427|103.65509463427|103.65509463427|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834||102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834||102.13330834|102.13330834|102.13330834|102.13330834|||102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|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
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|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|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||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|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
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|||93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|||93.47650658|93.47650658||93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658|93.47650658||93.47650658|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|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
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|155.9985|155.9985|155.9985|155.9985|155.9985|155.9985|155.9985|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|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|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
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|131.55507379|131.55507379|131.55507379|131.55507379|131.55507379|131.55507379|131.55507379|131.55507379|131.55507379|131.55507379|131.55507379|131.55507379|131.55507379||131.55507379|131.55507379|131.55507379|131.55507379|131.55507379|131.55507379|131.55507379|131.55507379|131.55507379|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|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|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|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
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|222.68035894093|222.68035894093|222.68035894093|222.68035894093|222.68035894093|222.68035894093|222.68035894093|222.68035894093|222.68035894093|222.68035894093|222.68035894093|222.68035894093|222.68035894093||235.00396696877|235.00396696877|235.00396696877|235.00396696877|235.00396696877|235.00396696877|235.00396696877|235.00396696877|235.00396696877|235.00396696877|235.00396696877|235.00396696877|235.00396696877|235.00396696877|235.00396696877|235.00396696877|235.00396696877|235.00396696877|235.00396696877|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|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|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
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|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
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|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|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
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|115.28091686204|115.28091686204|115.28091686204|115.28091686204|115.28091686204|115.28091686204|115.28091686204|115.28091686204|115.28091686204|115.28091686204|115.28091686204|115.28091686204|115.28091686204||115.28091686204|115.28091686204|115.28091686204|115.28091686204|115.28091686204|115.28091686204|115.28091686204|115.28091686204|115.28091686204|115.28091686204|115.28091686204|115.28091686204|115.28091686204|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473|107.26101106473||107.26101106473|107.26101106473|107.26101106473|107.26101106473|||107.26101106473|107.26101106473|107.26101106473|107.26101106473|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792||||94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792||94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|94.16792|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|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
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|109.69188090264|109.69188090264|109.69188090264|109.69188090264|109.69188090264|109.69188090264|109.69188090264|113.51154437071|113.51154437071|113.51154437071|113.51154437071|113.51154437071|113.51154437071||113.51154437071|113.51154437071|113.51154437071|113.51154437071|113.51154437071|113.51154437071|113.51154437071|113.51154437071|113.51154437071|113.51154437071|113.51154437071|113.51154437071|113.51154437071|113.51154437071|113.51154437071|113.51154437071|113.51154437071|113.51154437071|113.51154437071|113.51154437071|113.51154437071|113.51154437071|113.51154437071|113.51154437071|120.73384285|120.73384285|120.73384285|120.73384285|120.73384285|120.73384285|120.73384285|120.73384285|120.73384285|120.73384285|120.73384285|120.73384285|120.73384285|120.73384285|120.73384285|120.73384285|120.73384285|120.73384285|120.73384285|120.73384285|120.73384285|120.73384285|120.73384285|120.73384285|120.73384285|120.73384285|120.73384285|120.73384285|120.73384285|120.73384285|120.73384285|120.73384285|120.73384285|120.73384285|120.73384285||120.73384285|120.73384285|120.73384285|120.73384285|||120.73384285|120.73384285|120.73384285|120.73384285|120.73384285|120.73384285|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|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
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|164.36260046073|164.36260046073|164.36260046073|164.36260046073|164.36260046073|164.36260046073|164.36260046073|164.36260046073|164.36260046073|164.36260046073|164.36260046073|164.36260046073|164.36260046073||164.36260046073|164.36260046073|164.36260046073|164.36260046073|164.36260046073|164.36260046073|164.36260046073|164.36260046073|164.36260046073|164.36260046073|164.36260046073|164.36260046073|164.36260046073|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298||123.41480298|123.41480298|123.41480298|123.41480298|||123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|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
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|77.862859009454|77.862859009454|77.862859009454||77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454||77.862859009454|77.862859009454|77.862859009454|77.862859009454|||77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|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
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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||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|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|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|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|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
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|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|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
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358||91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|||91.424565232358|91.424565232358|91.424565232358|||91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358||91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358||91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358||91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358||91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|91.424565232358|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|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
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|115.75000425265|115.75000425265|115.75000425265|115.75000425265|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107||129.1348293107|129.1348293107|129.1348293107|129.1348293107||129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107||129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107||129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|||129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|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
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565||120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565||120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565||120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|120.80134993565|138.8505303797|138.8505303797|138.8505303797|138.8505303797|138.8505303797|138.8505303797|138.8505303797|138.8505303797|138.8505303797|138.8505303797||138.8505303797|138.8505303797|138.8505303797|138.8505303797|138.8505303797|138.8505303797|138.8505303797|138.8505303797|138.8505303797|138.8505303797|138.8505303797|138.8505303797|138.8505303797|138.8505303797|138.8505303797|138.8505303797|138.8505303797|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|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
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|101.6330054514|101.6330054514|101.6330054514|101.6330054514|101.6330054514|101.6330054514|101.6330054514|101.6330054514|101.6330054514|101.6330054514|101.6330054514|106.8808554542|106.8808554542||106.8808554542|106.8808554542|106.8808554542|106.8808554542||106.8808554542|106.8808554542|106.8808554542|106.8808554542|106.8808554542|106.8808554542|106.8808554542|106.8808554542|106.8808554542|106.8808554542|106.8808554542|106.8808554542|106.8808554542|106.8808554542|106.8808554542|106.8808554542|106.8808554542|106.8808554542|106.8808554542|106.8808554542|106.8808554542|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||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|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|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|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
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102||91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102||91.56646102|91.56646102|91.56646102|91.56646102|||91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|91.56646102|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
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|184.68448435|184.68448435|184.68448435|184.68448435|184.68448435|184.68448435|184.68448435|184.68448435|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|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|||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|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
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|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|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
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|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
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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|161.60278526|161.60278526|161.60278526|161.60278526|161.60278526|161.60278526|161.60278526|161.60278526|161.60278526|161.60278526|161.60278526|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|100.523|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|100.523|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
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|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|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|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|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|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|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
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|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|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|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|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|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
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|128.25129615||128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615||128.25129615|128.25129615|128.25129615|128.25129615|||128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|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
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|186.97455741405|186.97455741405|186.97455741405|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|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|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|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|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
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005||173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005||173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005||173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005||173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|173.5158005|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|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
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|83.74914628|83.74914628|83.74914628|83.74914628|83.74914628|83.74914628|83.74914628|83.74914628|83.74914628|83.74914628|83.74914628|83.74914628|83.74914628|||83.74914628|83.74914628|83.74914628|83.74914628|83.74914628|83.74914628|83.74914628|83.74914628|83.74914628|83.74914628|83.74914628|83.74914628|83.74914628|||83.74914628|83.74914628||83.74914628|83.74914628|83.74914628|83.74914628|83.74914628|83.74914628|83.74914628|83.74914628|83.74914628|83.74914628|83.74914628|83.74914628|83.74914628|83.74914628|83.74914628|83.74914628|83.74914628|83.74914628|83.74914628|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|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
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|123.49532940491|137.834223696|137.834223696|137.834223696|137.834223696|137.834223696|137.834223696|137.834223696|137.834223696|137.834223696|137.834223696|137.834223696|137.834223696||137.834223696|137.834223696|137.834223696|137.834223696|137.834223696|137.834223696|137.834223696|137.834223696|137.834223696|137.834223696|137.834223696|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946||132.83946|132.83946|132.83946|132.83946|||132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|132.83946|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|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
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735||95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735||95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|95.1429735|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
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954||85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954|85.753565489954||85.753565489954|85.753565489954|85.753565489954|85.753565489954|||85.753565489954|85.753565489954|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|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
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|210.03649017|210.03649017|210.03649017|210.03649017|210.03649017|210.03649017|210.03649017|210.03649017|210.03649017|210.03649017|210.03649017|210.03649017|210.03649017|210.03649017|210.03649017|210.03649017|210.03649017|210.03649017||210.03649017|210.03649017|210.03649017|210.03649017|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|142.33188130645|142.33188130645|142.33188130645|142.33188130645|142.33188130645|143.7666727|143.7666727|143.7666727|143.7666727|143.7666727|143.7666727|143.7666727|143.7666727||143.7666727|143.7666727|143.7666727|143.7666727|143.7666727|143.7666727|143.7666727|143.7666727|143.7666727|143.7666727|143.7666727|143.7666727|143.7666727|143.7666727|143.7666727|143.7666727|143.7666727|143.7666727|143.7666727|143.7666727|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||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
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026||140.62275013026|140.62275013026|140.62275013026|140.62275013026||140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026||140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026||140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|||140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|140.62275013026|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|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
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|96.262380473051|96.262380473051|96.262380473051|96.262380473051|96.262380473051|96.262380473051|96.262380473051|96.262380473051|96.262380473051|96.262380473051|96.262380473051|96.262380473051|96.262380473051||96.262380473051|96.262380473051|96.262380473051|96.262380473051||96.262380473051|96.262380473051|96.262380473051|96.262380473051|96.262380473051|96.262380473051|96.262380473051|96.262380473051|96.262380473051|96.262380473051|96.262380473051|96.262380473051|96.262380473051|96.262380473051|96.262380473051|96.262380473051|96.262380473051|96.262380473051|102.83124009|102.83124009|102.83124009|102.83124009|102.83124009|102.83124009|102.83124009|102.83124009|102.83124009|102.83124009|102.83124009|102.83124009|102.83124009|102.83124009|102.83124009|102.83124009|102.83124009|102.83124009|102.83124009|102.83124009|102.83124009|102.83124009|102.83124009|102.83124009|102.83124009||102.83124009|102.83124009|102.83124009|102.83124009|102.83124009|102.83124009|102.83124009|102.83124009||102.83124009|102.83124009|102.83124009|102.83124009|102.83124009|102.83124009|||102.83124009|102.83124009|102.83124009|102.83124009|102.83124009|102.83124009|102.83124009|102.83124009|102.83124009|102.83124009|102.83124009|102.83124009|102.83124009|102.83124009|102.83124009|102.83124009|102.83124009|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|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
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|140.78337068717|140.78337068717|140.78337068717|140.78337068717|140.78337068717|140.78337068717|140.78337068717|140.78337068717|140.78337068717|140.78337068717|140.78337068717|140.78337068717|140.78337068717||140.78337068717|140.78337068717|140.78337068717|140.78337068717|134.11260949109|134.11260949109|134.11260949109|134.11260949109|134.11260949109|134.11260949109|134.11260949109|134.11260949109|134.11260949109|134.11260949109|134.11260949109|134.11260949109|134.11260949109|134.11260949109|134.11260949109|134.11260949109|134.11260949109|134.11260949109|134.11260949109|134.11260949109|134.11260949109|134.11260949109|134.11260949109|134.11260949109|134.11260949109|134.11260949109|134.11260949109|134.11260949109|134.11260949109|134.11260949109|134.11260949109|134.11260949109|134.11260949109|134.11260949109|134.11260949109|134.11260949109|134.11260949109|134.11260949109|134.11260949109|134.11260949109|134.11260949109|134.11260949109|134.11260949109|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|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
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|164.63639631915|164.63639631915|164.63639631915|164.63639631915|164.63639631915|164.63639631915|164.63639631915|164.63639631915|164.63639631915|164.63639631915|164.63639631915|164.63639631915|164.63639631915|||164.63639631915|164.63639631915|164.63639631915|||164.63639631915|164.63639631915|164.63639631915|164.63639631915|164.63639631915|164.63639631915|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|136.80482310639|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|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
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|115.98009404|115.98009404|115.98009404|115.98009404|115.98009404|115.98009404|115.98009404|115.98009404|115.98009404|115.98009404|115.98009404|115.98009404|115.98009404|||115.98009404|115.98009404|115.98009404|115.98009404|115.98009404|115.98009404|115.98009404|115.98009404|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|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|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
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408||96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408||96.661484219408|96.661484219408|96.661484219408|96.661484219408|||96.661484219408|96.661484219408|96.661484219408|96.661484219408|96.661484219408|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|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
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|105.0349028631|105.0349028631|105.0349028631|105.0349028631|105.0349028631|105.0349028631|105.0349028631|105.0349028631|105.0349028631|105.0349028631|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|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|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|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|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
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272||95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272|95.17432272||95.17432272|95.17432272|95.17432272|95.17432272|||95.17432272|95.17432272|95.17432272|95.17432272|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|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
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206||97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206||97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206||97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|97.5954206|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|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
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|141.04203213631|141.04203213631|141.04203213631|141.04203213631|141.04203213631|141.04203213631|141.04203213631|141.04203213631|141.04203213631|141.04203213631|141.04203213631|141.04203213631|141.04203213631|||141.04203213631|141.04203213631|141.04203213631|||141.04203213631|141.04203213631|141.04203213631|141.04203213631|134.10606638299|134.10606638299|134.10606638299|134.10606638299|134.10606638299|134.10606638299|134.10606638299|134.10606638299|134.10606638299|134.10606638299|134.10606638299|134.10606638299|134.10606638299|134.10606638299|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|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
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|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|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
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864||114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864||114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864||114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|114.3129864|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|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
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|105.54180756802|105.54180756802|105.54180756802|105.54180756802|105.54180756802|105.54180756802|105.54180756802|105.54180756802|105.54180756802|105.54180756802|105.54180756802|105.54180756802|105.54180756802||105.54180756802|105.54180756802|105.54180756802|105.54180756802|105.54180756802|105.54180756802|105.54180756802|105.54180756802|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054||103.288062054|103.288062054|103.288062054|103.288062054|||103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|103.288062054|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|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
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619||99.30827619|99.30827619|99.30827619|99.30827619||99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619||99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619||99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|||99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|99.30827619|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153||114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153|114.97020361153||114.97020361153|114.97020361153|114.97020361153|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|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|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
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|92.568322905881|92.568322905881|92.568322905881|92.568322905881|92.568322905881|92.568322905881|92.568322905881|92.568322905881|92.568322905881|92.568322905881|92.568322905881|92.568322905881|92.568322905881|92.568322905881|92.568322905881|92.568322905881|92.568322905881|92.568322905881||92.568322905881|92.568322905881|92.568322905881|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102||90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102||90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102||90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|90.70257102|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|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
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|157.8657465|157.8657465|157.8657465|157.8657465|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075||141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075|141.075||141.075|141.075|141.075|141.075|||141.075|141.075|141.075|141.075|141.075|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|100|100|100|100|100|100|100|100|100|100|100|100|100|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|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|||90.10364032|90.10364032|90.10364032|||90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032||90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032||90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032|90.10364032||90.10364032|90.10364032|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
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654||119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654||119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654||119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654||119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|119.32977654|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|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
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|87.349717419372|87.349717419372|87.349717419372|87.349717419372|87.349717419372|87.349717419372|87.349717419372|87.349717419372|87.349717419372|87.349717419372|87.349717419372|87.349717419372|87.349717419372|||87.349717419372|87.349717419372|87.349717419372|87.349717419372|87.349717419372|87.349717419372|87.349717419372|91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|||91.6451244|91.6451244||91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|91.6451244||91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|91.6451244||91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|91.6451244|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|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|233.93997609085|233.93997609085|233.93997609085|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927||195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927||195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927||195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927||195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|195.3993986927|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
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428||112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428||112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|112.51819428|||103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388||103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|||103.388|103.388|103.388||103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388||103.388|103.388|103.388|103.388|103.388||103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275||122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275||122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275||122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275||122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|122.09185275|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|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407
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|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|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
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|73.716857544272|73.716857544272|73.716857544272|73.716857544272|73.716857544272|73.716857544272|73.716857544272|73.716857544272|73.716857544272|73.716857544272|73.716857544272|73.716857544272|73.716857544272||73.716857544272|73.716857544272|73.716857544272|73.716857544272||73.716857544272|73.716857544272|73.716857544272|73.716857544272|73.716857544272|73.716857544272|73.716857544272|73.716857544272|73.716857544272|73.716857544272|73.716857544272|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897||89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897||89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|||89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|89.14629897|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
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|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|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|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|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|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
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884||95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|95.742993355884|102.25784036557|102.25784036557|102.25784036557|102.25784036557|102.25784036557|102.25784036557|102.25784036557|102.25784036557|102.25784036557|102.25784036557|102.25784036557|102.25784036557|102.25784036557|102.25784036557||102.25784036557|102.25784036557|102.25784036557|102.25784036557|||102.25784036557|102.25784036557|102.25784036557|102.25784036557|116.50925208|116.50925208|116.50925208|116.50925208|116.50925208|116.50925208|116.50925208|116.50925208|116.50925208|116.50925208|116.50925208|116.50925208|116.50925208|116.50925208|116.50925208|116.50925208|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
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025||83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025|83.6556025||83.6556025|83.6556025|83.6556025|83.6556025|||83.6556025|83.6556025|83.6556025|83.6556025|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|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
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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||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|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
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404||104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404||104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404||104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404||104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|104.13337404|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|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
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852||||107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852|107.336852||107.336852|103.6|103.6|103.6|103.6|103.6|103.6|103.6|103.6|103.6|103.6|103.6|103.6|103.6|103.6|103.6|103.6|103.6|103.6|103.6|103.6|103.6|103.6|103.6|103.6|103.6|103.6|103.6|103.6|103.6|103.6|103.6|103.6|103.6|103.6|103.6|103.6|103.6|103.6|103.6|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
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645||164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645||164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645||164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|164.61798967645|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|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
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|106.1638895905|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715||98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715||98.937494958715|98.937494958715|98.937494958715|98.937494958715|||98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|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
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084||109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084||109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084||109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|109.05540084|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|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
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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||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|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|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|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|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
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|114.96140335|114.96140335|114.96140335|114.96140335|114.96140335|114.96140335|114.96140335|114.96140335|114.96140335|114.96140335|114.96140335|114.96140335|114.96140335||114.96140335|114.96140335|114.96140335|114.96140335||114.96140335|114.96140335|114.96140335|114.96140335|115.603|115.603||115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603||115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|115.603|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|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|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|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|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|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
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|148.015751|148.015751|148.015751|148.015751|148.015751|148.015751|148.015751|148.015751|148.015751|148.015751|148.015751|148.015751|148.015751||||148.015751|148.015751|||148.015751|148.015751|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||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|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|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
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|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|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
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968||365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|365.24443973968|458.72877725685|458.72877725685|458.72877725685|458.72877725685|458.72877725685|458.72877725685|458.72877725685|458.72877725685|458.72877725685|458.72877725685|458.72877725685|458.72877725685|458.72877725685|458.72877725685|458.72877725685|458.72877725685||458.72877725685|458.72877725685|458.72877725685|458.72877725685|||458.72877725685|458.72877725685|458.72877725685|458.72877725685|458.72877725685|458.72877725685|458.72877725685|458.72877725685|458.72877725685|458.72877725685|458.72877725685|458.72877725685|458.72877725685|458.72877725685|458.72877725685|458.72877725685|458.72877725685|458.72877725685|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|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
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|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
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|79.181|79.181|79.181|79.181|79.181|79.181|79.181|79.181|79.181|79.181|79.181|79.181|79.181||79.181|79.181|79.181|79.181||79.181|79.181|79.181|79.181|79.181|79.181||79.181|79.181|79.181|79.181|79.181|79.181|79.181|79.181|79.181|79.181|79.181|79.181|79.181|79.181|79.181|79.181|79.181|79.181|79.181|79.181|79.181|79.181|79.181|79.181|79.181|79.181|79.181|79.181|79.181|79.181|79.181|79.181|79.181|79.181|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|100|100|100|100|100|100|100|100|100|100|100|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|107.67985096752|107.67985096752|107.67985096752|107.67985096752|107.67985096752|107.67985096752|107.67985096752|107.67985096752|107.67985096752|107.67985096752|107.67985096752|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|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|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|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
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|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|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|||199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|199.77530086152|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|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|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|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
10158|1166416|/equities/computer-age-management-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|133.77487331327|133.77487331327|133.77487331327|133.77487331327|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|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|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|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
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|142.10871552|142.10871552|142.10871552|142.10871552|142.10871552|142.10871552|142.10871552|142.10871552|142.10871552|142.10871552|142.10871552|142.10871552|142.10871552||142.10871552|142.10871552|142.10871552|142.10871552|142.10871552|142.10871552|142.10871552|142.10871552|142.10871552|142.10871552|142.10871552|142.10871552|142.10871552|142.10871552|142.10871552|142.10871552|142.10871552|142.10871552|142.10871552|142.10871552|142.10871552|142.10871552|142.10871552|142.10871552|142.10871552|142.10871552|142.10871552|142.10871552|142.10871552|142.10871552|142.10871552|142.10871552|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|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
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|121.39324975439|121.39324975439|121.39324975439|121.39324975439|121.39324975439|121.39324975439|121.39324975439|121.39324975439|121.39324975439|121.39324975439|121.39324975439|121.39324975439|110.50618082||110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|110.50618082||110.50618082|110.50618082|110.50618082|110.50618082|||110.50618082|110.50618082|110.50618082|110.50618082|110.50618082|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|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
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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||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|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|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|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|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|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|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
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|104.20590722434|104.20590722434|104.20590722434|104.20590722434|104.20590722434|104.20590722434|104.20590722434|104.20590722434|104.20590722434|104.20590722434|104.20590722434|90.33418914|90.33418914||90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|90.33418914||90.33418914|90.33418914|90.33418914|90.33418914|||90.33418914|90.33418914|90.33418914|90.33418914|90.33418914|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|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
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001||80.61530001|80.61530001|||80.61530001|80.61530001|80.61530001|||80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001||80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|80.61530001|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|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
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|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|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|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|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
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|237.3158213796|237.3158213796||237.3158213796|237.3158213796|237.3158213796|237.3158213796|237.3158213796|237.3158213796|237.3158213796|237.3158213796|237.3158213796|237.3158213796||237.3158213796|237.3158213796|237.3158213796|237.3158213796||237.3158213796|237.3158213796|237.3158213796|237.3158213796|237.3158213796|237.3158213796|237.3158213796|237.3158213796|237.3158213796|237.3158213796|237.3158213796|237.3158213796|281.66044125|281.66044125|281.66044125|281.66044125|281.66044125|281.66044125|281.66044125|281.66044125||281.66044125|281.66044125|281.66044125|281.66044125|281.66044125|281.66044125|281.66044125|281.66044125|281.66044125|281.66044125|281.66044125|281.66044125|281.66044125|281.66044125|281.66044125|281.66044125|281.66044125|281.66044125|281.66044125|281.66044125|281.66044125|281.66044125|281.66044125|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|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|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
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|109.68488089003|109.68488089003|109.68488089003|109.68488089003|109.68488089003|109.68488089003|109.68488089003|109.68488089003|109.68488089003|109.68488089003|109.68488089003|109.68488089003|109.68488089003|109.68488089003|109.68488089003|109.68488089003|109.68488089003|109.68488089003||109.68488089003|109.68488089003|109.68488089003|109.68488089003|109.68488089003|109.68488089003|109.68488089003|109.68488089003|109.68488089003|109.68488089003|109.68488089003|109.68488089003|109.68488089003|109.68488089003|109.68488089003|109.68488089003|109.68488089003|109.68488089003||109.68488089003|109.68488089003|109.68488089003|109.68488089003|109.68488089003|109.68488089003|109.68488089003|109.68488089003|109.68488089003||109.68488089003|109.68488089003|109.68488089003|109.68488089003|109.68488089003|109.68488089003|107.1622808|107.1622808|107.1622808|107.1622808|107.1622808|107.1622808|107.1622808|107.1622808|107.1622808|107.1622808|107.1622808|107.1622808|107.1622808|107.1622808|107.1622808|107.1622808|107.1622808|107.1622808|107.1622808|107.1622808|107.1622808|107.1622808|107.1622808|107.1622808||107.1622808|107.1622808|107.1622808|107.1622808|107.1622808|107.1622808|107.1622808|107.1622808|107.1622808|107.1622808|107.1622808|107.1622808|107.1622808|107.1622808|107.1622808|107.1622808|107.1622808|107.1622808|107.1622808|107.1622808|107.1622808|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
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|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
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|96.214612617011|96.214612617011|96.214612617011|96.214612617011|96.214612617011|96.214612617011|96.214612617011|96.214612617011|96.214612617011|96.214612617011|96.214612617011|96.214612617011|96.214612617011||96.214612617011|96.214612617011|96.214612617011|96.214612617011|96.214612617011|96.214612617011|96.214612617011|96.214612617011|96.214612617011|96.214612617011|96.214612617011|96.214612617011|96.214612617011|96.214612617011|96.214612617011|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|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|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|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
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478||106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|106.60970245478|112.32833815|112.32833815|112.32833815|112.32833815|112.32833815|112.32833815|112.32833815|112.32833815|112.32833815|112.32833815|112.32833815|112.32833815|112.32833815|112.32833815|112.32833815|112.32833815|112.32833815|112.32833815|112.32833815|112.32833815|112.32833815|112.32833815|112.32833815|112.32833815|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|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
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339||124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339|124.13592500339||124.13592500339|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|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|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
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|||131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|131.178551573|||131.178551573|131.178551573|131.178551573|131.178551573|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|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
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|120.19761864452|120.19761864452|120.19761864452|120.19761864452|120.19761864452|120.19761864452|120.19761864452|120.19761864452|120.19761864452|120.19761864452|120.19761864452|120.19761864452|120.19761864452||120.19761864452|120.19761864452|120.19761864452|120.19761864452|120.19761864452|120.19761864452|120.19761864452|120.19761864452|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|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|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
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|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828||109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828||109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828||109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828||109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|109.46274536828|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|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
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|100.204||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
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|97.5476554|97.5476554|97.5476554|97.5476554|97.5476554|97.5476554|97.5476554|97.5476554|97.5476554|97.5476554|97.5476554|97.5476554|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|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
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|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|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|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|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|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
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|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|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|||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
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|279.20083593485|279.20083593485|279.20083593485|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141||236.85978141|236.85978141|236.85978141|236.85978141||236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141||236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141||236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141||236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|||236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|236.85978141|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
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|130.055|130.055|130.055||130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055||130.055|130.055|130.055|130.055|||130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|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
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953||70.909213830953|70.909213830953|70.909213830953|70.909213830953||70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953||70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953||70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|||70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|70.909213830953|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|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
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|72.173333593826|72.173333593826|72.173333593826|72.173333593826|72.173333593826|72.173333593826|72.173333593826|72.173333593826|72.173333593826|72.173333593826|72.173333593826|72.173333593826|72.173333593826||72.173333593826|72.173333593826|72.173333593826|72.173333593826||72.173333593826|72.173333593826|72.173333593826|72.173333593826|72.173333593826|72.173333593826|72.173333593826|72.173333593826|72.173333593826|72.173333593826|72.173333593826|72.173333593826|72.173333593826|72.173333593826|72.173333593826|72.173333593826|72.173333593826|79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881||79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881||79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|||79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|79.1287507881|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|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
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|88.267647857558|88.267647857558|88.267647857558|88.267647857558|88.267647857558|88.267647857558|88.267647857558|88.267647857558|88.267647857558|88.267647857558|88.267647857558|81.39167883|81.39167883|||81.39167883|81.39167883|81.39167883|||81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883||81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883||81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|81.39167883|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|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
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|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|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|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
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|96.06171198|96.06171198|96.06171198|96.06171198|96.06171198|96.06171198|96.06171198|96.06171198|96.06171198|100.6356|100.6356|100.6356|100.6356||100.6356|100.6356|100.6356|100.6356||100.6356|100.6356|100.6356|100.6356|100.6356|100.6356|100.6356|100.6356|100.6356|100.6356|100.6356|100.6356|100.6356|100.6356|100.6356|100.6356|100.6356|100.6356|100.6356|100.6356|100.6356|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|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|100|100|100|100|100|100|100|100|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|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864||107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|||107.71799864|107.71799864|107.71799864||107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864||107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864||107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864||107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864||107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|107.71799864|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|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
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692||100.692|100.692|100.692|100.692||100.692|100.692|100.692|100.692|100.692|100.692||100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692||100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|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
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444||150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444||150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444||150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444||150.444|150.444|150.444|150.444|150.444|150.444|150.444|150.444|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|100|100|100|100|100|100|100|100|100|100||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|104.70856236|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|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|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|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|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|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
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|106.69862931127|106.69862931127|106.69862931127|106.69862931127|106.69862931127|106.69862931127|106.69862931127|106.69862931127|106.69862931127|106.69862931127|106.69862931127|106.69862931127|106.69862931127||106.69862931127|106.69862931127|106.69862931127|106.69862931127|106.69862931127|106.69862931127|106.69862931127|106.69862931127|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|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|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|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
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692||100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692|100.692||100.692|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|95.402537920391|95.402537920391|95.402537920391|95.402537920391|95.402537920391|95.402537920391|95.402537920391|95.402537920391|95.402537920391|95.402537920391|95.402537920391|95.402537920391|95.402537920391||95.402537920391|95.402537920391|95.402537920391|95.402537920391||95.402537920391|95.402537920391|95.402537920391|95.402537920391|95.402537920391|95.402537920391|95.402537920391|95.402537920391|95.402537920391|95.402537920391|95.402537920391|95.402537920391|95.402537920391|95.402537920391|95.402537920391|95.402537920391|95.402537920391|95.402537920391|95.402537920391|95.402537920391|95.402537920391|95.402537920391|95.402537920391|95.402537920391|95.402537920391|95.402537920391|95.402537920391|95.402537920391||95.402537920391|95.402537920391|95.402537920391|95.402537920391|95.402537920391|95.402537920391|95.402537920391|95.402537920391|95.402537920391||95.402537920391|95.402537920391|95.402537920391|95.402537920391|109.70600713|109.70600713|109.70600713|109.70600713|109.70600713|109.70600713|109.70600713|109.70600713|109.70600713|109.70600713|109.70600713|109.70600713|109.70600713|109.70600713|109.70600713|109.70600713|109.70600713|109.70600713|109.70600713|109.70600713|109.70600713|109.70600713|109.70600713|109.70600713|109.70600713|109.70600713|109.70600713|109.70600713||109.70600713|109.70600713|109.70600713|109.70600713|109.70600713|109.70600713|109.70600713|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|102.169|102.169|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|117.3869190058|117.3869190058|117.3869190058|117.3869190058|117.3869190058|117.3869190058|117.3869190058|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248||119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|119.46805248||119.46805248|119.46805248|119.46805248|119.46805248|||119.46805248|119.46805248|119.46805248|119.46805248|119.46805248|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|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
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938||104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938|104.16230384938||92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|||92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766||92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766||||92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766||92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766||||92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766|92.00072766||92.00072766|92.00072766|92.00072766|92.00072766|92.00072766||92.00072766|92.00072766|92.00072766|92.00072766|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
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|107.42251595|107.42251595|107.42251595|107.42251595|107.42251595|107.42251595|107.42251595|107.42251595|107.42251595|107.42251595|107.42251595|107.42251595|107.42251595||||107.42251595|107.42251595|||107.42251595|107.42251595|107.42251595|107.42251595|107.42251595|107.42251595|107.42251595|107.42251595|107.42251595|107.42251595|107.42251595||107.42251595|107.42251595|107.42251595|107.42251595|107.42251595||107.42251595|107.42251595|107.42251595|107.42251595|107.42251595|107.42251595|107.42251595|107.42251595|107.42251595|107.42251595|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|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|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
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229||98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229||98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229||98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229||98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|98.229|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|94.965472785506|94.965472785506|94.965472785506|94.965472785506|94.965472785506|94.965472785506|94.965472785506|94.965472785506|94.965472785506|94.965472785506|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|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|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|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
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|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|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
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|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|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|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
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081||129.90872801081|129.90872801081|129.90872801081|129.90872801081||129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|129.90872801081|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|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|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
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994||112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|112.03420523994|114.12264973|114.12264973||114.12264973|114.12264973|114.12264973|114.12264973|||114.12264973|114.12264973|114.12264973|114.12264973|114.12264973|114.12264973|114.12264973|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|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
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|123.64629608517|123.64629608517|123.64629608517|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301||128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301|128.23851739301||128.23851739301|128.23851739301|128.23851739301|128.23851739301|||128.23851739301|128.23851739301|128.23851739301|128.23851739301|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|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
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|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|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
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|85.77462976|85.77462976|85.77462976|85.77462976|85.77462976|85.77462976|85.77462976|85.77462976|85.77462976|85.77462976|85.77462976|85.77462976|85.77462976||85.77462976|85.77462976|85.77462976|85.77462976||85.77462976|85.77462976|85.77462976|85.77462976|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|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
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|||90.70779474|90.70779474|90.70779474|||90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474||90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474||90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|90.70779474|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|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
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|139.03393817183|139.03393817183|139.03393817183|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|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|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|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|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|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|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
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924||107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924||107.25577853924|107.25577853924|107.25577853924|107.25577853924|||107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|107.25577853924|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|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
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|90.215475365297|90.215475365297|90.215475365297|90.215475365297|90.215475365297|90.215475365297|90.215475365297|90.215475365297|90.215475365297|97.449123826973|97.449123826973|97.449123826973|97.449123826973||97.449123826973|97.449123826973|97.449123826973|97.449123826973||97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973||97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973||97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|97.449123826973|||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||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
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|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|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|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|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
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|114.7332966|114.7332966|114.7332966|114.7332966|114.7332966|114.7332966|114.7332966|114.7332966|114.7332966|114.7332966|114.7332966|114.7332966|114.7332966|||114.7332966|114.7332966|114.7332966|114.7332966|114.7332966|114.7332966|114.7332966|114.7332966|119.54|119.54|119.54|119.54|119.54|||119.54|119.54||119.54|119.54|119.54|119.54|119.54|119.54|119.54|119.54|119.54|119.54|119.54|119.54|119.54|119.54|119.54|119.54|119.54|119.54|119.54|119.54|119.54|119.54|119.54|119.54|119.54|119.54|119.54|119.54|119.54|119.54||119.54|119.54|119.54|119.54|119.54|119.54|119.54||119.54|119.54|119.54|119.54|119.54|119.54|119.54|119.54|119.54|119.54|119.54|119.54|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|100|100|100|100|100|100|100|100|100|100|100|100|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|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996||103.77318996|103.77318996|103.77318996|103.77318996||103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996||103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|103.77318996|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|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
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|101.10965789928|101.10965789928|101.10965789928|101.10965789928|101.10965789928|101.10965789928|101.10965789928|101.10965789928|101.10965789928|101.10965789928|101.10965789928|101.10965789928|101.10965789928|101.10965789928|101.10965789928|101.10965789928|101.10965789928|101.10965789928||101.10965789928|101.10965789928|101.10965789928|108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824||108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824||108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824|108.34957660824|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|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
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|242.502|242.502|242.502|242.502|242.502|242.502|242.502|242.502|242.502|242.502|242.502|242.502|242.502|242.502|242.502|242.502|242.502|242.502||242.502|242.502|242.502|242.502|242.502|242.502|242.502|242.502|242.502|242.502|242.502|242.502|242.502|242.502|242.502|242.502|242.502|242.502||242.502|242.502|242.502|242.502|242.502|242.502|242.502|242.502|242.502||242.502|242.502|242.502|242.502|242.502|242.502|242.502|242.502|242.502|242.502|242.502|242.502|242.502|242.502|242.502|242.502|242.502|242.502|242.502|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|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|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|||109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081||109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|||109.57377372081|109.57377372081|109.57377372081|109.57377372081|109.57377372081|129.92372709583|129.92372709583|129.92372709583|129.92372709583|129.92372709583|129.92372709583|129.92372709583|129.92372709583|129.92372709583|129.92372709583|129.92372709583|129.92372709583|129.92372709583|129.92372709583|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
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|106.0171328|106.0171328|106.0171328|106.0171328|106.0171328|106.0171328|106.0171328|106.0171328|106.0171328|106.0171328|106.0171328|106.0171328|106.0171328||106.0171328|106.0171328|106.0171328|106.0171328|106.0171328|106.0171328|106.0171328|106.0171328|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|74.185233022173|74.185233022173|74.185233022173|74.185233022173|74.185233022173|74.185233022173|74.185233022173|74.185233022173|74.185233022173|74.185233022173|74.185233022173|74.185233022173|74.185233022173||74.185233022173|74.185233022173|74.185233022173|74.185233022173||74.185233022173|74.185233022173|74.185233022173|74.185233022173|74.185233022173|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976||74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976||74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976||74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|||74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|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
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016||220.859016|220.859016|220.859016|220.859016||220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016||220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016|220.859016||220.859016|220.859016|220.859016|220.859016|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|95.034|95.034|95.034
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355||131.57225355|131.57225355|131.57225355|131.57225355||131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355||131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355||131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|||131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|131.57225355|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
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|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
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294||||98.67156294|98.67156294|||98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294||98.67156294|98.67156294|98.67156294|98.67156294|98.67156294||98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294||98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294||98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|98.67156294|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|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
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|100|100|100|100|||||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|175.737|||175.737|175.737|175.737|||175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737||175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737||||175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|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
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|96.2320166|96.2320166|96.2320166|96.2320166|96.2320166|96.2320166|96.2320166|96.2320166|96.2320166|96.2320166|96.2320166|96.2320166|96.2320166||96.2320166|96.2320166|96.2320166|96.2320166||96.2320166|96.2320166|96.2320166|96.2320166|96.2320166|96.2320166|96.2320166|96.2320166|96.2320166|96.2320166|96.2320166|96.2320166|96.2320166|96.2320166|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|151.56109417692|151.56109417692|151.56109417692|151.56109417692|151.56109417692|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|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|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|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
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|233.8554|233.8554|233.8554|233.8554|233.8554|233.8554|233.8554|233.8554|233.8554|233.8554|233.8554|233.8554|233.8554|233.8554|233.8554|233.8554|233.8554|233.8554|233.8554|204|204|204|204|204|204|204|204|204|204|204|204|204|204|204||||204|204|204|204|204|204|204|204|204|204|204|204|204|204|204|204|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|91.330913743757|91.330913743757|91.330913743757|91.330913743757|91.330913743757|91.330913743757|91.330913743757|91.330913743757|91.330913743757|91.330913743757|91.330913743757|91.330913743757|91.330913743757||91.330913743757|91.330913743757|91.330913743757|91.330913743757|91.330913743757|91.330913743757|91.330913743757|91.330913743757|91.330913743757|91.330913743757|91.330913743757|91.330913743757|91.330913743757|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|86.573689505434|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|86.573689505434|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|86.573689505434|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
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173||176.3802173|176.3802173|176.3802173|176.3802173||176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173|176.3802173||176.3802173|176.3802173|176.3802173|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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|147.3847722|147.3847722|147.3847722|147.3847722|147.3847722|147.3847722|147.3847722|147.3847722|147.3847722|147.3847722|147.3847722|147.3847722|147.3847722|||147.3847722|147.3847722|147.3847722|147.3847722|147.3847722|147.3847722|147.3847722|147.3847722|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|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|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|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
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|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|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|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|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|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|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
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|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
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|134.6507758|134.6507758|134.6507758|134.6507758|134.6507758|134.6507758|134.6507758|134.6507758|134.6507758|134.6507758|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|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|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|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
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|102.80809429372|102.80809429372|102.80809429372|102.80809429372|102.80809429372|102.80809429372|102.80809429372|102.80809429372|102.80809429372|102.80809429372|102.80809429372|102.80809429372|102.80809429372||102.80809429372|102.80809429372|102.80809429372|102.80809429372|102.80809429372|102.80809429372|102.80809429372|102.80809429372|102.80809429372|102.80809429372|102.80809429372|102.80809429372|102.80809429372|102.80809429372|102.80809429372|102.80809429372|102.80809429372|102.80809429372|102.80809429372|102.80809429372|102.80809429372|101.90218387904|101.90218387904|101.90218387904|101.90218387904|101.90218387904|101.90218387904|101.90218387904|101.90218387904|101.90218387904|101.90218387904|101.90218387904|101.90218387904|101.90218387904|101.90218387904|101.90218387904|101.90218387904|101.90218387904|101.90218387904|101.90218387904|101.90218387904|101.90218387904|101.90218387904|101.90218387904|101.90218387904|101.90218387904|101.90218387904|101.90218387904|101.90218387904|101.90218387904|101.90218387904|101.90218387904|101.90218387904|101.90218387904|101.90218387904|101.90218387904|101.90218387904|101.90218387904|101.90218387904||101.90218387904|101.90218387904|101.90218387904|101.90218387904|||101.90218387904|101.90218387904|101.90218387904|101.90218387904|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|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
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268||92.3873268|92.3873268|92.3873268|92.3873268||92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268||92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|92.3873268|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|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|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
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478||90.478|90.478|90.478|90.478||90.478|90.478|90.478|90.478|90.478|90.478||90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|90.478|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|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|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283||88.0343283|88.0343283|88.0343283|88.0343283||88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283||88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283||88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283||88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|88.0343283|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|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
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|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|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|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|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|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
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|111.97721953691|111.97721953691|111.97721953691|111.97721953691|111.97721953691|111.97721953691|111.97721953691|111.97721953691|111.97721953691|111.97721953691|111.97721953691|111.97721953691|111.97721953691|111.97721953691|111.97721953691|111.97721953691|111.97721953691|111.97721953691||111.97721953691|111.97721953691|111.97721953691|100.81589212027|100.81589212027|100.81589212027|100.81589212027|100.81589212027|100.81589212027|100.81589212027|100.81589212027|100.81589212027|100.81589212027|100.81589212027|100.81589212027|100.81589212027|100.81589212027|100.81589212027||100.81589212027|100.81589212027|100.81589212027|100.81589212027|100.81589212027|100.81589212027|100.81589212027|100.81589212027|100.81589212027||100.81589212027|100.81589212027|100.81589212027|100.81589212027|100.81589212027|100.81589212027|100.81589212027|100.81589212027|100.81589212027|100.81589212027|100.81589212027|100.81589212027|100.81589212027|100.81589212027|100.81589212027|100.81589212027|100.81589212027|100.81589212027|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|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|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
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513||102.513|102.513|102.513|102.513||102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|102.513|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|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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
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|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|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|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
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136||105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136||105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136||105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136||105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|105.43142180136|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|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
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|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|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
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|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|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|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|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|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|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
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|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|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|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|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
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554||144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|144.74154336554|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|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|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
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|92.9628525|92.9628525||92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525||92.9628525|92.9628525|92.9628525|92.9628525||92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525||92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|92.9628525|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|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
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|131.73317951166|131.73317951166|131.73317951166|131.73317951166|131.73317951166|131.73317951166|131.73317951166|131.73317951166|131.73317951166|131.73317951166|131.73317951166|131.73317951166|131.73317951166|131.73317951166|131.73317951166|131.73317951166|131.73317951166|131.73317951166||131.73317951166|131.73317951166|131.73317951166|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|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|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|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|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|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|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
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|103.71304384734|103.71304384734|103.71304384734|103.71304384734|103.71304384734|103.71304384734|103.71304384734|103.71304384734|103.71304384734|103.71304384734|103.71304384734|103.71304384734|103.71304384734||103.71304384734|103.71304384734|103.71304384734|103.71304384734|103.71304384734|103.71304384734|103.71304384734|103.71304384734|103.71304384734|103.71304384734|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185||110.13735581185|110.13735581185|110.13735581185|110.13735581185|||110.13735581185|110.13735581185|110.13735581185|110.13735581185|110.13735581185|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|91.07680257|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
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|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|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
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|108.84936843|108.84936843|108.84936843|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|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
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|98.199398962728|98.199398962728|98.199398962728|98.199398962728|98.199398962728|98.199398962728|98.199398962728|98.199398962728|98.199398962728|98.199398962728|98.199398962728|98.199398962728|98.199398962728||98.199398962728|98.199398962728|98.199398962728|98.199398962728|98.199398962728|98.199398962728|98.199398962728|98.199398962728|98.199398962728|98.199398962728|98.199398962728|98.199398962728|98.199398962728|98.199398962728|98.199398962728|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|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|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
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48||109.48|109.48|109.48|109.48||109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48||109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48||109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48|109.48||109.48|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|100|100|100|100|100|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|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125||92.91337125|92.91337125|92.91337125|92.91337125||92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125||92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125||92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125||92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|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
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|185.54293318|185.54293318|185.54293318|185.54293318|185.54293318|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|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|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
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615||153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615||153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615||153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615||153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|153.11215615|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|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
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|126.852|126.852|126.852|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|91.95296995|91.95296995|91.95296995|91.95296995|91.95296995|91.95296995|91.95296995|91.95296995|91.95296995|91.95296995|91.95296995|91.95296995|91.95296995||91.95296995|91.95296995|91.95296995|91.95296995||91.95296995|91.95296995|91.95296995|91.95296995|91.95296995|91.95296995|91.95296995|91.95296995|91.95296995|91.95296995|91.95296995|91.95296995|91.95296995|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|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|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
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|162.50553684467|162.50553684467||162.50553684467|162.50553684467|162.50553684467|162.50553684467|162.50553684467|162.50553684467|162.50553684467|162.50553684467|162.50553684467|162.50553684467||162.50553684467|162.50553684467|162.50553684467|162.50553684467||162.50553684467|162.50553684467|162.50553684467|162.50553684467|162.50553684467|162.50553684467|162.50553684467|162.50553684467|162.50553684467|162.50553684467|162.50553684467|162.50553684467|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015||188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015|188.80624706015||188.80624706015|188.80624706015|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
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|134.40802452|134.40802452|134.40802452|134.40802452|134.40802452|134.40802452|134.40802452|134.40802452|134.40802452|134.40802452|134.40802452|134.40802452|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|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|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|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|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
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|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|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
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|||206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|206.905|||206.905|206.905|206.905|206.905|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|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|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775||111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775||111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775||111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775||111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|111.775|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|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||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|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|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||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|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|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
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|73.574818883118|73.574818883118|73.574818883118|73.574818883118|73.574818883118|73.574818883118|73.574818883118|73.574818883118|73.574818883118|73.574818883118|73.574818883118|73.574818883118|73.574818883118||73.574818883118|73.574818883118|73.574818883118|73.574818883118||73.574818883118|73.574818883118|73.574818883118|73.574818883118|73.574818883118|73.574818883118|73.574818883118|73.574818883118|73.574818883118|73.574818883118|73.574818883118|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938||74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938||74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|||74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|74.130052979938|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|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
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|134.02677496|134.02677496|134.02677496|134.02677496|134.02677496|134.02677496|134.02677496|134.02677496|134.02677496|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|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|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
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983||147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983||147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983||147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983||147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|147.983|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|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|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743||88.45166743|88.45166743|88.45166743|88.45166743||88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743||88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743||88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743||88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|||88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|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
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|122.6720864|122.6720864|122.6720864||122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864||122.6720864|122.6720864|122.6720864|122.6720864|||122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|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
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|282.74514525|282.74514525|282.74514525|282.74514525|282.74514525|282.74514525|282.74514525|282.74514525|282.74514525|282.74514525|282.74514525|282.74514525|282.74514525|282.74514525|282.74514525|282.74514525|282.74514525|282.74514525||282.74514525|282.74514525|282.74514525|282.74514525|282.74514525|282.74514525|282.74514525|282.74514525|282.74514525|282.74514525|282.74514525|282.74514525|282.74514525|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|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
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|132.3033235331|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089||117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|117.28810086089|111.11457507|111.11457507|111.11457507|111.11457507||111.11457507|111.11457507|111.11457507|111.11457507|||111.11457507|111.11457507|111.11457507|111.11457507|111.11457507|111.11457507|111.11457507|111.11457507|111.11457507|111.11457507|111.11457507|111.11457507|111.11457507|111.11457507|111.11457507|111.11457507|111.11457507|111.11457507|111.11457507|111.11457507|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
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902||110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902||110.0759902|110.0759902|110.0759902|110.0759902|||110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|110.0759902|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
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|120.47472633|120.47472633|120.47472633|120.47472633|120.47472633|120.47472633|120.47472633|120.47472633|120.47472633|120.47472633|120.47472633|120.47472633|120.47472633|||120.47472633|120.47472633|120.47472633||120.47472633|120.47472633|120.47472633|120.47472633|120.47472633|120.47472633|120.47472633|120.47472633|120.47472633|120.47472633|120.47472633|120.47472633|120.47472633|120.47472633|120.47472633|120.47472633|120.47472633|120.47472633|120.47472633|120.47472633|120.47472633|120.47472633|120.47472633|120.47472633|120.47472633|120.47472633|125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287||125.287|125.287|125.287|125.287|125.287|||125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287|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|115.83819800752|115.83819800752|115.83819800752|115.83819800752|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|||112.0996738835|112.0996738835|112.0996738835||112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|112.0996738835|117.38185746964|117.38185746964|117.38185746964|117.38185746964|117.38185746964|117.38185746964|117.38185746964|117.38185746964|117.38185746964|117.38185746964||117.38185746964|117.38185746964|117.38185746964|117.38185746964|117.38185746964|||117.38185746964|117.38185746964|117.38185746964|117.38185746964|117.38185746964|117.38185746964|117.38185746964|117.38185746964|117.38185746964|117.38185746964|117.38185746964|117.38185746964|117.38185746964|117.38185746964|117.38185746964|117.38185746964|117.38185746964|117.38185746964|117.38185746964|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
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|92.8788847|92.8788847|92.8788847|92.8788847|92.8788847|92.8788847|92.8788847|92.8788847|92.8788847|92.8788847|92.8788847|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|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
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|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|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|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
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|||90.939930820479|90.939930820479|90.939930820479|||90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479|90.939930820479||90.939930820479|93.74284179|93.74284179|93.74284179|93.74284179|93.74284179|93.74284179|93.74284179|93.74284179|93.74284179|93.74284179|93.74284179|93.74284179|93.74284179||93.74284179|93.74284179|93.74284179|93.74284179|93.74284179|93.74284179|93.74284179|93.74284179|93.74284179|93.74284179|93.74284179|93.74284179|93.74284179|93.74284179|93.74284179|93.74284179|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|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892||120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892||120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892||120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892||120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|120.75064892|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|98.692|98.692|98.692|98.692|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|70.318870759467|70.318870759467|70.318870759467|70.318870759467|70.318870759467|70.318870759467|70.318870759467|70.318870759467|70.318870759467|70.318870759467|70.318870759467|70.318870759467|70.318870759467||70.318870759467|70.318870759467|70.318870759467|70.318870759467|70.318870759467|70.318870759467|70.318870759467|70.318870759467|70.318870759467|70.318870759467|70.318870759467|70.318870759467|70.318870759467|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779||57.8884779|57.8884779|57.8884779|57.8884779|||57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|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
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|80.278661166787|80.278661166787||80.278661166787|80.278661166787|80.278661166787|80.278661166787|80.278661166787|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|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|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|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|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|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|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
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365||121.25734817365|121.25734817365|121.25734817365|121.25734817365||121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|121.25734817365|115.61752529|115.61752529|115.61752529|115.61752529|115.61752529|115.61752529|115.61752529||115.61752529|115.61752529|115.61752529|115.61752529|115.61752529|115.61752529|115.61752529|115.61752529||115.61752529|115.61752529|115.61752529|115.61752529|115.61752529|115.61752529|||115.61752529|115.61752529|115.61752529|115.61752529|115.61752529|115.61752529|115.61752529|115.61752529|115.61752529|115.61752529|115.61752529|115.61752529|115.61752529|115.61752529|115.61752529|115.61752529|115.61752529|115.61752529|115.61752529|115.61752529|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
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767||119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767||119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767||119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767|119.767|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|100|100|100|100|100|100|100|100|100|100|100|100
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|104.90014215072|104.90014215072|104.90014215072|104.90014215072|104.90014215072|104.90014215072|104.90014215072|104.90014215072|104.90014215072|104.90014215072|104.90014215072|104.90014215072|104.90014215072||104.90014215072|104.90014215072|104.90014215072|104.90014215072|104.90014215072|104.90014215072|104.90014215072|104.90014215072|104.90014215072|104.90014215072|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576||110.6016576|110.6016576|110.6016576|110.6016576|||110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|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
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|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|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|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|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
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|144.458|144.458|144.458||144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458||144.458|144.458|144.458|144.458|||144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|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
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|88.298615047784|88.298615047784|88.298615047784|88.298615047784|88.298615047784|88.298615047784|88.298615047784|88.298615047784|88.298615047784|88.298615047784|88.298615047784|88.298615047784|88.298615047784|||88.298615047784|88.298615047784|88.298615047784|88.298615047784|81.50666468|81.50666468|81.50666468|81.50666468|81.50666468|81.50666468|81.50666468|81.50666468|81.50666468|||81.50666468|81.50666468||81.50666468|81.50666468|81.50666468|81.50666468|81.50666468|81.50666468|81.50666468|81.50666468|81.50666468|81.50666468|81.50666468|81.50666468|81.50666468|81.50666468|81.50666468|81.50666468|81.50666468|81.50666468|81.50666468|81.50666468|81.50666468|81.50666468|81.50666468|81.50666468|81.50666468|81.50666468|81.50666468|81.50666468|81.50666468|81.50666468||81.50666468|81.50666468|81.50666468|81.50666468|81.50666468|81.50666468|81.50666468||81.50666468|81.50666468|81.50666468|81.50666468|81.50666468|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|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
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|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|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|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|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|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|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|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
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|123.4320885|||123.4320885|123.4320885|123.4320885||123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885||123.4320885|123.4320885|123.4320885|123.4320885||||123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|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
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|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|91.111|91.111||91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111||91.111|91.111|91.111|91.111|91.111|91.111|||91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138||99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|99.68481138||99.68481138|99.68481138|99.68481138|99.68481138|||99.68481138|99.68481138|99.68481138|99.68481138|99.68481138|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|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
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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|90.46110325|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|90.46110325|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|90.46110325|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|90.46110325|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
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|120.085|120.085|120.085|120.085|120.085|120.085|120.085|120.085|120.085|120.085|120.085|120.085|120.085||120.085|120.085|120.085|120.085||120.085|120.085|120.085|120.085|120.085|120.085|120.085|120.085|120.085|120.085|120.085|120.085|120.085|120.085|120.085|120.085|120.085|120.085|120.085|120.085|120.085|120.085||120.085|120.085|120.085|120.085|120.085|120.085|120.085|120.085|120.085|120.085|120.085|120.085|120.085|120.085|120.085|120.085|120.085|120.085|120.085|120.085||120.085|120.085|120.085|120.085|120.085|120.085|120.085|120.085||120.085|120.085|120.085|120.085|120.085|120.085|||120.085|120.085|120.085|120.085|120.085|120.085|120.085|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
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|100.12957730916|100.12957730916|100.12957730916|100.12957730916|100.12957730916|100.12957730916|100.12957730916|100.12957730916|100.12957730916|100.12957730916|100.12957730916|100.12957730916|100.12957730916||100.12957730916|100.12957730916|100.12957730916|100.12957730916|100.12957730916|100.12957730916|100.12957730916|100.12957730916|100.12957730916|100.12957730916|100.12957730916|100.12957730916|100.12957730916|100.12957730916|100.12957730916|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253||80.443455001253|80.443455001253|80.443455001253|80.443455001253|||80.443455001253|80.443455001253|80.443455001253|80.443455001253|80.443455001253|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|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
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|103.12440519917|104.57379804|104.57379804|104.57379804|104.57379804|104.57379804|104.57379804|104.57379804|104.57379804|104.57379804|104.57379804|104.57379804|104.57379804|104.57379804|104.57379804|104.57379804|104.57379804|104.57379804|104.57379804|104.57379804|104.57379804|104.57379804||104.57379804|104.57379804|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|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
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545||68.663813251545|68.663813251545|||68.663813251545|68.663813251545|68.663813251545|||68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545||68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|68.663813251545|77.589736543511|77.589736543511|77.589736543511|77.589736543511|77.589736543511|77.589736543511|77.589736543511|77.589736543511|77.589736543511|77.589736543511|77.589736543511|77.589736543511|77.589736543511|77.589736543511|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|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
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|||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|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
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|107.68587046952|107.68587046952|107.68587046952|107.68587046952|107.68587046952|107.68587046952|107.68587046952|107.68587046952|107.68587046952|107.68587046952|107.68587046952|107.68587046952|107.68587046952||107.68587046952|107.68587046952|107.68587046952|107.68587046952||107.68587046952|107.68587046952|107.68587046952|70.384762|70.384762|70.384762|70.384762|70.384762|70.384762|70.384762|70.384762|70.384762|70.384762|70.384762|70.384762|70.384762|70.384762|70.384762|70.384762|70.384762|70.384762|70.384762|70.384762|70.384762|70.384762|70.384762|70.384762|70.384762||70.384762|70.384762|70.384762|70.384762|70.384762|70.384762|70.384762|70.384762|70.384762||70.384762|70.384762|70.384762|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|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|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
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988||137.85910125988|137.85910125988||137.85910125988|137.85910125988|137.85910125988|137.85910125988|||137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988||137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|137.85910125988|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|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
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196||149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|149.196|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|100|100|100|100|100|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|108.84352752|108.84352752|108.84352752|108.84352752|108.84352752|108.84352752|108.84352752|108.84352752|108.84352752|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|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|107.73718629617|107.73718629617|107.73718629617|107.73718629617|107.73718629617|107.73718629617|107.73718629617|107.73718629617|107.73718629617|107.73718629617|107.73718629617|107.73718629617|107.73718629617|||107.73718629617|107.73718629617|107.73718629617|107.73718629617|107.73718629617|107.73718629617|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|||101.5899768|101.5899768||101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768||101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768||101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|101.5899768|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
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151||94.2271676151|94.2271676151|94.2271676151|94.2271676151||94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151||94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151||94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|||94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|94.2271676151|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|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
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|116.48427234|116.48427234||116.48427234|116.48427234|116.48427234|116.48427234|116.48427234|116.48427234|116.48427234|116.48427234|116.48427234|116.48427234||116.48427234|116.48427234|116.48427234|116.48427234||116.48427234|116.48427234|116.48427234|116.48427234|116.48427234|116.48427234|116.48427234|116.48427234|116.48427234|116.48427234|116.48427234|116.48427234|116.48427234|116.48427234|116.48427234|116.48427234|116.48427234|116.48427234|116.48427234|116.48427234||116.48427234|116.48427234|116.48427234|116.48427234|116.48427234|116.48427234|116.48427234|116.48427234|116.48427234|116.48427234|116.48427234|116.48427234|116.48427234|116.48427234|116.48427234|116.48427234|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|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|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
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|||134.30822587|134.30822587|134.30822587|||134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587||134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587||||134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|134.30822587|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|97.993|97.993
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|101.4924784394|101.4924784394|101.4924784394|101.4924784394|101.4924784394|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276||106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276||106.89945276|106.89945276|106.89945276|106.89945276|||106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|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
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|||121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|||121.27688942984|121.27688942984||121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984|121.27688942984||121.27688942984|121.27688942984|121.27688942984|121.27688942984|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|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|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
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441||125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441|125.52149614441||125.52149614441|125.52149614441|125.52149614441|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|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|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
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|167.227|167.227|167.227|167.227|167.227|167.227|167.227|167.227|167.227|167.227|167.227|167.227|167.227|167.227|167.227|167.227|167.227|167.227||167.227|167.227|167.227|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||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|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56||90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56|90.56||90.56|90.56|90.56|90.56|||90.56|90.56|90.56|90.56|90.56|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|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|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453||96.96568453|96.96568453|96.96568453|96.96568453||96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453||96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453||96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|||96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|96.96568453|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|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
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|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|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
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|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|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|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|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
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506||95.506|95.506|95.506|95.506||95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506||95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506||95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506||95.506|95.506|95.506|95.506|95.506|95.506|||95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|95.506|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
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|76.351917153553|76.351917153553|76.351917153553|76.351917153553|76.351917153553|76.351917153553|76.351917153553|76.351917153553|76.351917153553|76.351917153553|76.351917153553|76.351917153553|76.351917153553|||76.351917153553|76.351917153553|76.351917153553|||76.351917153553|76.351917153553|76.351917153553|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|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
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678||92.646434775678|92.646434775678||92.646434775678|92.646434775678|92.646434775678|92.646434775678|||92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678|92.646434775678||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|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
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|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|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
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||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|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
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695||163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695||163.60878695|163.60878695|163.60878695|163.60878695|||163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|163.60878695|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|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
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|93.74970006|93.74970006|93.74970006|93.74970006|93.74970006|93.74970006|93.74970006|93.74970006|93.74970006|93.74970006|93.74970006|93.74970006|93.74970006||93.74970006|93.74970006|93.74970006|93.74970006|93.74970006|93.74970006|93.74970006|93.74970006|93.74970006|93.74970006|93.74970006|93.74970006|93.74970006|93.74970006|93.74970006|93.74970006|93.74970006|93.74970006|93.74970006|93.74970006|93.74970006|93.74970006|93.74970006|93.74970006|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|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
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|127.62952141697|127.62952141697|127.62952141697|127.62952141697|127.62952141697|127.62952141697|127.62952141697|127.62952141697|127.62952141697|127.62952141697|127.62952141697|127.62952141697|127.62952141697||127.62952141697|127.62952141697|127.62952141697|127.62952141697|127.62952141697|127.62952141697|127.62952141697|127.62952141697|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351||124.8418039351|124.8418039351|124.8418039351|124.8418039351|||124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|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
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|127.38444662433|127.38444662433||127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433||127.38444662433|127.38444662433|127.38444662433|127.38444662433|||127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|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
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|104.89202325|104.89202325|104.89202325|104.89202325|104.89202325|104.89202325|104.89202325|104.89202325|104.89202325|104.89202325|104.89202325|104.89202325|104.89202325|||104.89202325|104.89202325|104.89202325|104.89202325|104.89202325|104.89202325|104.89202325|104.89202325|104.89202325|104.89202325|104.89202325|104.89202325|104.89202325|||104.89202325|104.89202325||104.89202325|104.89202325|104.89202325|104.89202325|104.89202325|104.89202325|104.89202325|104.89202325|104.89202325|104.89202325|104.89202325|104.89202325|104.89202325|104.89202325|104.89202325|104.89202325|104.89202325|104.89202325|104.89202325|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|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
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077||72.745047850077|72.745047850077|72.745047850077|72.745047850077||72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077||72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077||72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|||72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|72.745047850077|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|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
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|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|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|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
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224||||99.849211543224|99.849211543224|||99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224||99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224||99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224||99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224||99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224|99.849211543224|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|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
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841||140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841||140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841||140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841||140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|140.841|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
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||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|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|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|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
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|95.464888644384|95.464888644384|95.464888644384|95.464888644384|95.464888644384|95.464888644384|95.464888644384|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|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|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
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168||91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|91.816955085168|98.8033392|98.8033392|98.8033392|98.8033392|98.8033392|98.8033392|98.8033392|98.8033392|98.8033392|98.8033392|98.8033392|98.8033392|98.8033392|98.8033392|98.8033392||98.8033392|98.8033392|98.8033392|98.8033392|||98.8033392|98.8033392|98.8033392|98.8033392|98.8033392|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|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
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|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
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492||126.96681492|126.96681492|126.96681492|126.96681492||126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492||126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492||126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|||126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|126.96681492|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|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
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|113.42949627312|113.42949627312|113.42949627312|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|||104.1401912166|104.1401912166|104.1401912166|||104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|104.1401912166|106.87073858751|106.87073858751|106.87073858751|106.87073858751|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
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708||91.9629708|91.9629708|91.9629708|91.9629708||91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|91.9629708|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|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
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664||111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664||111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664||111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|111.26982664|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|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
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657||106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|106.92413634657|102.6714835|102.6714835|102.6714835|102.6714835|102.6714835|102.6714835|102.6714835|102.6714835|102.6714835|102.6714835|102.6714835|||||||102.6714835|102.6714835|102.6714835|102.6714835|102.6714835|102.6714835|102.6714835|102.6714835|102.6714835|102.6714835|102.6714835|102.6714835|102.6714835|102.6714835|102.6714835|102.6714835|102.6714835|102.6714835|102.6714835|102.6714835|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
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896||120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896||120.27229648896|120.27229648896|120.27229648896|120.27229648896|||120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|120.27229648896|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|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
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544||127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544||127.9423544|127.9423544|127.9423544|127.9423544|||127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|127.9423544|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|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
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|93.405341547341|93.405341547341|93.405341547341|93.405341547341|93.405341547341|93.405341547341|93.405341547341|93.405341547341|93.405341547341|83.214109550671|83.214109550671|83.214109550671|83.214109550671||83.214109550671|83.214109550671|83.214109550671|83.214109550671||83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671||83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|83.214109550671|88.921063399661|88.921063399661|88.921063399661|88.921063399661|88.921063399661|88.921063399661|88.921063399661|88.921063399661|88.921063399661|88.921063399661|88.921063399661|88.921063399661|88.921063399661|88.921063399661|88.921063399661|88.921063399661|88.921063399661|88.921063399661|88.921063399661||88.921063399661|88.921063399661|88.921063399661|88.921063399661|88.921063399661|88.921063399661|88.921063399661|88.921063399661|88.921063399661|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
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|107.395|107.395|107.395|107.395|107.395|107.395|107.395|107.395|107.395|107.395|107.395|107.395|107.395|107.395|107.395|107.395|107.395|107.395||107.395|107.395|107.395|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|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||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|182.23428885|182.23428885|182.23428885|182.23428885|182.23428885|182.23428885|182.23428885|182.23428885|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|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
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65|||111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65|||111.65|111.65||111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65||111.65|111.65|111.65|111.65|111.65|111.65|111.65||111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65|111.65|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
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|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|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
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934||109.934|109.934|109.934|109.934||109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934||109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934||109.934|109.934|109.934|109.934|109.934|109.934|||109.934|109.934|109.934|109.934|109.934|109.934|109.934|109.934|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|100|100|100|100
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|70.12137131206|70.12137131206|70.12137131206|70.12137131206|70.12137131206|70.12137131206|70.12137131206|70.12137131206|70.12137131206|70.12137131206|70.12137131206|70.12137131206|70.12137131206|||70.12137131206|70.12137131206|70.12137131206|70.12137131206|70.12137131206|70.12137131206|70.12137131206|70.12137131206|70.12137131206|70.12137131206|74.26537948746|74.26537948746|74.26537948746|||74.26537948746|74.26537948746||74.26537948746|74.26537948746|74.26537948746|74.26537948746|74.26537948746|74.26537948746|74.26537948746|74.26537948746|74.26537948746|74.26537948746|74.26537948746|74.26537948746|74.26537948746|74.26537948746|74.26537948746|74.26537948746|74.26537948746|74.26537948746|74.26537948746|74.26537948746|74.26537948746|74.26537948746|74.26537948746|74.26537948746|74.26537948746|74.26537948746|74.26537948746|74.26537948746|74.26537948746|74.26537948746||74.26537948746|74.26537948746|74.26537948746|74.26537948746|74.26537948746|74.26537948746|82.8762186||82.8762186|82.8762186|82.8762186|82.8762186|82.8762186|82.8762186|82.8762186|82.8762186|82.8762186|82.8762186|82.8762186|82.8762186|82.8762186|82.8762186|82.8762186|82.8762186|82.8762186|82.8762186|82.8762186|82.8762186|82.8762186|82.8762186|82.8762186|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|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
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|260.634|260.634|260.634|260.634|260.634|260.634|260.634|260.634|260.634|260.634|260.634|260.634|260.634||260.634|260.634|260.634|260.634||260.634|260.634|260.634|260.634|260.634|260.634|260.634|260.634|260.634|260.634|260.634|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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|130.518|130.518|130.518|130.518|130.518|130.518|130.518|130.518|130.518|130.518|130.518|130.518|130.518|130.518|130.518|130.518|130.518|130.518||130.518|130.518|130.518|130.518|130.518|130.518|130.518|130.518|130.518|130.518|130.518|130.518|130.518|130.518|130.518|130.518|130.518|130.518||130.518|130.518|130.518|130.518|130.518|130.518|130.518|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||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|99.441|99.441|99.441|99.441|99.441|99.441|99.441|99.441|99.441|99.441|99.441|99.441|99.441||99.441|99.441|99.441|99.441|99.441|99.441|99.441|99.441|99.441|99.441|99.441|99.441|99.441|99.441|99.441|99.441|99.441|99.441|99.441|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|104.66783192354|104.66783192354|104.66783192354|104.66783192354|117.13969528|117.13969528|117.13969528|117.13969528|117.13969528|117.13969528|117.13969528|117.13969528|117.13969528||117.13969528|117.13969528|117.13969528|117.13969528|117.13969528|117.13969528|117.13969528|117.13969528|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|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921||116.921|116.921|||116.921|116.921|116.921|||116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921||116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|116.921|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||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|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|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|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|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|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
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|137.87264087375|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254||109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254||109.24325978254|109.24325978254|109.24325978254|109.24325978254|||109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|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
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|96.425|96.425|96.425|96.425|96.425|96.425|96.425|96.425|96.425|96.425|96.425|96.425|96.425||96.425|96.425|96.425|96.425||96.425|96.425|96.425|96.425|96.425|96.425||96.425|96.425|96.425|96.425|96.425|96.425|96.425|96.425|96.425|96.425|96.425|96.425|96.425|96.425|96.425|96.425|96.425|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|149.66452001599|149.66452001599|149.66452001599|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121||127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121||127.48364127121|127.48364127121|127.48364127121|127.48364127121|||127.48364127121|127.48364127121|127.48364127121|127.48364127121|127.48364127121|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|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
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|132.16596594347|132.16596594347|132.16596594347|132.16596594347|132.16596594347|132.16596594347|132.16596594347|132.16596594347|132.16596594347|132.16596594347|132.16596594347|132.16596594347|132.16596594347|132.16596594347|132.16596594347|132.16596594347|132.16596594347|132.16596594347||132.16596594347|132.16596594347|132.16596594347|132.16596594347|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976||133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976||133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976||133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|133.00656744976|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|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
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|132.20767821381|132.20767821381|132.20767821381|132.20767821381|132.20767821381|132.20767821381|132.20767821381|132.20767821381|132.20767821381|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|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|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
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118||94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118||94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118||94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118||94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|94.5139118|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|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
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473||212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473||212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473||212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473||212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|212.52113473|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|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
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562||79.991028078562|79.991028078562|79.991028078562|79.991028078562||79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562||79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562|79.991028078562||79.991028078562|79.991028078562|79.991028078562|79.991028078562|95.72083248|95.72083248|||95.72083248|95.72083248|95.72083248|95.72083248|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|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
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|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|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|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
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|97.5805479999|97.5805479999|97.5805479999|97.5805479999|97.5805479999|97.5805479999|97.5805479999|97.5805479999|93.537842449243|93.537842449243|93.537842449243|93.537842449243|93.537842449243|||93.537842449243|93.537842449243|93.537842449243|||93.537842449243|93.537842449243|93.537842449243|93.537842449243|93.537842449243|93.537842449243|93.537842449243|93.537842449243|93.537842449243|93.537842449243|93.537842449243|93.537842449243|93.537842449243|93.537842449243|93.537842449243|93.537842449243|93.537842449243|93.537842449243|93.537842449243|93.537842449243|93.537842449243|93.537842449243|93.537842449243|93.537842449243|93.537842449243|93.537842449243|93.537842449243|93.537842449243|93.537842449243|93.537842449243|93.537842449243|93.537842449243|93.537842449243|93.537842449243|93.537842449243|93.537842449243|93.537842449243||93.537842449243|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||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|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|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
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|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
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339||109.339|109.339|109.339|109.339||109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339||109.339|109.339|109.339|109.339|109.339|109.339|109.339|109.339||109.339|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|97.52841322|97.52841322|97.52841322|97.52841322|97.52841322|97.52841322|97.52841322|97.52841322|97.52841322|97.52841322|97.52841322|97.52841322|97.52841322|97.52841322|97.52841322|97.52841322|97.52841322|97.52841322||97.52841322|97.52841322|97.52841322|97.52841322|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|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
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|97.345903772397|97.345903772397|97.345903772397|97.345903772397|97.345903772397|97.345903772397|97.345903772397|97.345903772397|97.345903772397|97.345903772397|97.345903772397|97.345903772397|97.345903772397||97.345903772397|97.345903772397|97.345903772397|97.345903772397|97.345903772397|97.345903772397|97.345903772397|97.345903772397|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998||95.644390072998|95.644390072998|95.644390072998|95.644390072998|||95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|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
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|2.7691753364859|2.7691753364859|2.7691753364859|2.7691753364859|||||||||||||||||2.7691753364859|2.7691753364859|2.7691753364859|2.7691753364859|2.7691753364859|2.7691753364859|2.7691753364859|2.7691753364859|2.4136664108342|2.4136664108342|2.4136664108342|2.4136664108342|2.4136664108342|2.4136664108342|2.4136664108342|2.4136664108342|2.4136664108342|2.4136664108342|2.4136664108342|2.4136664108342|2.4136664108342|2.4136664108342|2.4136664108342|2.4136664108342|2.4136664108342|2.4136664108342|2.4136664108342|2.4136664108342|2.4136664108342|2.4136664108342|2.4136664108342|2.4136664108342|2.4136664108342|2.4136664108342|2.4136664108342|2.4136664108342|2.4808477684025|2.4808477684025|2.4808477684025|2.4808477684025|2.4808477684025|2.4808477684025|2.4808477684025|2.4808477684025|2.4808477684025|2.4808477684025|2.4808477684025|2.4808477684025|2.4808477684025|2.4808477684025|2.4808477684025|2.4808477684025|2.4808477684025|2.4808477684025|4.4774180053467|4.4774180053467|4.4774180053467|4.4774180053467|4.4774180053467|||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|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|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
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|152.5033312572|152.5033312572|152.5033312572|152.5033312572|152.5033312572|152.5033312572|152.5033312572|152.5033312572|152.5033312572|152.5033312572|152.5033312572|152.5033312572|152.5033312572|||152.5033312572|152.5033312572|152.5033312572|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|||117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|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
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|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|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
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305||82.305|82.305|||82.305|82.305|82.305|||82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305||82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|82.305|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911||153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911|153.51351141911||153.51351141911|153.51351141911|153.51351141911|153.51351141911|||153.51351141911|153.51351141911|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|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
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|177.64691035|177.64691035|177.64691035|177.64691035|177.64691035|177.64691035|177.64691035|177.64691035|177.64691035|177.64691035|177.64691035|177.64691035|177.64691035||177.64691035|177.64691035|177.64691035|177.64691035||177.64691035|177.64691035|177.64691035|177.64691035|177.64691035|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|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
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|119.14949379766|119.14949379766|119.14949379766|119.14949379766|119.14949379766|119.14949379766|119.14949379766|119.14949379766|119.14949379766|119.14949379766|119.14949379766|119.14949379766|119.14949379766||119.14949379766|119.14949379766|119.14949379766|119.14949379766|119.14949379766|119.14949379766|119.14949379766|119.14949379766|119.14949379766|119.14949379766|119.14949379766|119.14949379766|119.14949379766|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509||111.83230601509|111.83230601509|111.83230601509|111.83230601509|||111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|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
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|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|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||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|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|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
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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||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|101.15239986|101.15239986|101.15239986|101.15239986|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|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
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|92.47880057|92.47880057|92.47880057|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|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
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|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|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|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|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
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|163.83187903281|163.83187903281|163.83187903281|163.83187903281|163.83187903281|163.83187903281|163.83187903281|163.83187903281|163.83187903281|163.83187903281||163.83187903281|163.83187903281|||163.83187903281|163.83187903281|163.83187903281|||163.83187903281|163.83187903281|163.83187903281|163.83187903281|163.83187903281|163.83187903281|163.83187903281|163.83187903281|163.83187903281|163.83187903281|163.83187903281|163.83187903281|163.83187903281|163.83187903281|163.83187903281|163.83187903281|163.83187903281|163.83187903281|163.83187903281|163.83187903281|163.83187903281|163.83187903281|163.83187903281|163.83187903281|163.83187903281|163.83187903281|163.83187903281|163.83187903281|163.83187903281|163.83187903281||163.83187903281|163.83187903281|163.83187903281|163.83187903281|163.83187903281|163.83187903281|163.83187903281|163.83187903281|163.83187903281|163.83187903281|167.92419158166|167.92419158166|167.92419158166|167.92419158166|167.92419158166|167.92419158166|167.92419158166|167.92419158166|167.92419158166|167.92419158166|167.92419158166|167.92419158166|167.92419158166|167.92419158166|167.92419158166|167.92419158166|167.92419158166|167.92419158166|167.92419158166|167.92419158166|167.92419158166|167.92419158166|167.92419158166|167.92419158166|167.92419158166|167.92419158166|167.92419158166|167.92419158166|167.92419158166|167.92419158166|167.92419158166|167.92419158166|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||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
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|165.86734398|165.86734398|165.86734398|165.86734398|165.86734398|165.86734398|165.86734398|165.86734398|165.86734398|165.86734398|165.86734398|165.86734398|165.86734398|||165.86734398|165.86734398|165.86734398|||165.86734398|165.86734398|165.86734398|165.86734398|165.86734398|165.86734398|165.86734398|165.86734398|165.86734398|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|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
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|79.066586137018|79.066586137018|79.066586137018|79.066586137018|79.066586137018|79.066586137018|79.066586137018|79.066586137018|79.066586137018|79.066586137018|79.066586137018|81.66179808|81.66179808|||81.66179808|81.66179808|81.66179808|||81.66179808|81.66179808|81.66179808|81.66179808|81.66179808|81.66179808|81.66179808|81.66179808|81.66179808|81.66179808|81.66179808|81.66179808|81.66179808|81.66179808|81.66179808|81.66179808|81.66179808|81.66179808|81.66179808|81.66179808|81.66179808|81.66179808|81.66179808|81.66179808|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408||87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408||87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408|87.408||87.408|87.408|87.408|87.408|87.408|87.408|87.408|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746||162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|162.746|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252||105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252||105.26680940252|105.26680940252|105.26680940252|105.26680940252|||105.26680940252|105.26680940252|105.26680940252|105.26680940252|105.26680940252|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|108.87942885182|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
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|91.44053092|91.44053092|91.44053092|91.44053092|91.44053092|91.44053092|91.44053092|91.44053092|91.44053092|91.44053092|91.44053092|91.44053092|91.44053092||91.44053092|91.44053092|91.44053092|91.44053092||91.44053092|91.44053092|91.44053092|91.44053092|91.44053092|91.44053092|91.44053092|91.44053092|91.44053092|91.44053092|91.44053092|91.44053092|91.44053092|91.44053092|91.44053092|91.44053092|91.44053092|91.44053092|91.44053092|91.44053092|91.44053092|91.44053092|91.44053092|91.44053092|91.44053092|91.44053092|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|123.93109432331|123.93109432331|123.93109432331|123.93109432331|123.93109432331|123.93109432331|123.93109432331|123.93109432331|123.93109432331|123.93109432331|123.93109432331|123.93109432331|123.93109432331|||123.93109432331|123.93109432331|123.93109432331|123.93109432331|123.93109432331|123.93109432331|105.18502005|105.18502005|105.18502005|105.18502005|105.18502005|105.18502005|105.18502005|||105.18502005|105.18502005||105.18502005|105.18502005|105.18502005|105.18502005|105.18502005|105.18502005|105.18502005|105.18502005|105.18502005|105.18502005|105.18502005|105.18502005|105.18502005|105.18502005|105.18502005|105.18502005|105.18502005|105.18502005|105.18502005|105.18502005|105.18502005|105.18502005|105.18502005|105.18502005|105.18502005|105.18502005|105.18502005|105.18502005|105.18502005|105.18502005||105.18502005|105.18502005|105.18502005|105.18502005|105.18502005|105.18502005|105.18502005||105.18502005|105.18502005|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|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
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|87.125451|87.125451|87.125451|87.125451|87.125451|87.125451|87.125451|87.125451|87.125451|87.125451|87.125451|87.125451|87.125451||87.125451|87.125451|87.125451|87.125451||87.125451|87.125451|87.125451|87.125451|87.125451|87.125451|87.125451|87.125451|87.125451|87.125451|87.125451|87.125451|87.125451|87.125451|87.125451|87.125451|87.125451|87.125451|87.125451|87.125451|87.125451|87.125451|87.125451|87.125451|87.125451|87.125451|87.125451|87.125451|87.125451|87.125451|87.125451|87.125451|87.125451|87.125451|87.125451|87.125451|87.125451|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|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
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367||110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367||110.46642508367|110.46642508367|110.46642508367|110.46642508367|||110.46642508367|110.46642508367|110.46642508367|110.46642508367|110.46642508367|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|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
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306||93.544698019306|93.544698019306||93.544698019306|93.544698019306|93.544698019306|93.544698019306|||93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306|93.544698019306||93.544698019306|93.544698019306|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|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|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
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|125.26738084276|125.26738084276|125.26738084276|125.26738084276|125.26738084276|125.26738084276|125.26738084276|125.26738084276|125.26738084276|125.26738084276|125.26738084276|125.26738084276|125.26738084276||125.26738084276|125.26738084276|125.26738084276|125.26738084276|125.26738084276|125.26738084276|125.26738084276|125.26738084276|125.26738084276|125.26738084276|125.26738084276|125.26738084276|125.26738084276|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771||106.3191771|106.3191771|106.3191771|106.3191771|||106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|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
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|113.4119624|113.4119624|113.4119624|113.4119624|113.4119624|113.4119624|113.4119624|113.4119624|113.4119624|113.4119624|113.4119624|113.4119624|113.4119624|||113.4119624|113.4119624|113.4119624|113.4119624|113.4119624|113.4119624|113.4119624|113.4119624|113.4119624|113.4119624|113.4119624|113.4119624|113.4119624|113.4119624|113.4119624|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|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|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
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686||169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686|169.80538686||169.80538686|169.80538686|169.80538686|169.80538686|||169.80538686|169.80538686|169.80538686|169.80538686|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|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
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||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088||109.82807088|109.82807088|109.82807088|109.82807088||109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088||109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088||109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|||109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|109.82807088|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|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
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|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||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|123.452|123.452|123.452|123.452|123.452|123.452|123.452|123.452|123.452|123.452|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591||206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|206.92306591|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|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|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
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|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|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|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
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|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|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|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|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
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|148.276936706|148.276936706|148.276936706|148.276936706|148.276936706|148.276936706|148.276936706|148.276936706|148.276936706|148.276936706|148.276936706|148.276936706|148.276936706|||148.276936706|148.276936706|148.276936706|||148.276936706|148.276936706|148.276936706|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|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|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
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|100.517|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
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|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|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|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
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|133.03408121739|133.03408121739|133.03408121739|133.03408121739|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244||120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244||120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244||120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244||120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|120.42007804244|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|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
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|129|129|||129|129||129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129||129|129|129|129|129|129|129||129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|||129|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
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|72.696247385195|72.696247385195|72.696247385195|72.696247385195|72.696247385195|72.696247385195|72.696247385195|72.696247385195|72.696247385195|72.696247385195|72.696247385195|72.696247385195|72.696247385195||72.696247385195|72.696247385195|72.696247385195|72.696247385195||72.696247385195|72.696247385195|72.696247385195|72.696247385195|72.696247385195|72.696247385195|72.696247385195|72.696247385195|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148||78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148||78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|||78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|78.532805489148|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|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
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|209.61772103|209.61772103|209.61772103|209.61772103|209.61772103|209.61772103|209.61772103|209.61772103|209.61772103|209.61772103|209.61772103|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||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|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
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|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
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|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100||100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023||102.023|102.023|102.023|102.023||102.023|102.023|102.023|102.023|102.023|102.023||102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023|102.023||102.023|102.023|102.023|102.023|102.023|102.023|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|100|100|100|100|100||100|100|100||100|100|100|100|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|130.32740550233|130.32740550233|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916||||131.25405916|131.25405916|||131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916||131.25405916|131.25405916|131.25405916|131.25405916|131.25405916||131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916||131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916||131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|131.25405916|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|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
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|118.66533324345|118.66533324345|118.66533324345|118.66533324345|118.66533324345|118.66533324345|118.66533324345|118.66533324345|118.66533324345|118.66533324345|118.66533324345|118.66533324345|118.66533324345|||118.66533324345|118.66533324345|118.66533324345|||118.66533324345|118.66533324345|118.66533324345|118.66533324345|118.66533324345|118.66533324345|118.66533324345|118.66533324345|118.66533324345|118.66533324345|118.66533324345|118.66533324345|118.66533324345|118.66533324345|118.66533324345|113.57164496669|113.57164496669|113.57164496669|113.57164496669|113.57164496669|113.57164496669|113.57164496669|113.57164496669|113.57164496669|113.57164496669|113.57164496669|113.57164496669|105.9842336777|105.9842336777|105.9842336777|105.9842336777|105.9842336777|105.9842336777|105.9842336777|105.9842336777|105.9842336777|105.9842336777|105.9842336777|105.9842336777|105.9842336777|105.9842336777|105.9842336777|105.9842336777|105.9842336777|105.9842336777|105.9842336777|105.9842336777|105.9842336777|105.9842336777|105.9842336777|105.9842336777|105.9842336777|105.9842336777|105.9842336777|105.9842336777|105.9842336777|105.9842336777|105.9842336777|105.9842336777|105.9842336777|105.9842336777|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|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
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|116.33461187277|116.33461187277|116.33461187277|116.33461187277|124.22806299551|124.22806299551|124.22806299551|124.22806299551|124.22806299551|124.22806299551|124.22806299551|124.22806299551|124.22806299551||124.22806299551|124.22806299551|124.22806299551|124.22806299551|124.22806299551|124.22806299551|124.22806299551|124.22806299551|124.22806299551|124.22806299551|124.22806299551|124.22806299551|124.22806299551|124.22806299551|124.22806299551|124.22806299551|124.22806299551|124.22806299551|124.22806299551|124.22806299551|124.22806299551|124.28647764|124.28647764|124.28647764|124.28647764|124.28647764|124.28647764|124.28647764|124.28647764|124.28647764|124.28647764|124.28647764|124.28647764|124.28647764|124.28647764|124.28647764|124.28647764|124.28647764|124.28647764|124.28647764|124.28647764|124.28647764|124.28647764|124.28647764|124.28647764|124.28647764|124.28647764|124.28647764|124.28647764|124.28647764|124.28647764|124.28647764|126.087|126.087|126.087|126.087|126.087|126.087|126.087||126.087|126.087|126.087|126.087|||126.087|126.087|126.087|126.087|126.087|126.087|126.087|126.087|126.087|126.087|126.087|126.087|126.087|126.087|126.087|126.087|126.087|126.087|126.087|126.087|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
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636||92.49449636|92.49449636|92.49449636|92.49449636||92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636||92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636|92.49449636||92.49449636|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
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|125.27969282264|125.27969282264|125.27969282264|125.27969282264|125.27969282264|125.27969282264|125.27969282264|125.27969282264|125.27969282264|125.27969282264|125.27969282264|125.27969282264|125.27969282264|||125.27969282264|125.27969282264|125.27969282264|125.27969282264|125.27969282264|125.27969282264|125.27969282264|125.27969282264|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|||96.05496862|96.05496862||96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862||96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862||96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|96.05496862|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|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
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|86.03028829353|86.03028829353|86.03028829353|86.03028829353|86.03028829353|86.03028829353|86.03028829353|86.03028829353|86.03028829353|86.03028829353|86.03028829353|86.03028829353|86.03028829353|||86.03028829353|86.03028829353|86.03028829353||86.03028829353|86.03028829353|86.03028829353|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342||76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|||76.972888503342|76.972888503342|76.972888503342|76.972888503342|76.972888503342|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|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
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|115.163868|115.163868|115.163868||115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868||115.163868|115.163868|115.163868|115.163868|||115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|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
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|155.47364254612|155.47364254612|155.47364254612|155.47364254612|155.47364254612|155.47364254612|155.47364254612|155.47364254612|155.47364254612|155.47364254612|155.47364254612|155.47364254612|155.47364254612|||155.47364254612|155.47364254612|155.47364254612|||155.47364254612|155.47364254612|155.47364254612|155.47364254612|148.63068577312|148.63068577312|148.63068577312|148.63068577312|148.63068577312|148.63068577312|148.63068577312|148.63068577312|148.63068577312|148.63068577312|148.63068577312|148.63068577312|148.63068577312|148.63068577312|148.63068577312|148.63068577312|148.63068577312|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|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
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|166.42805070408|166.42805070408|166.42805070408|166.42805070408|166.42805070408|166.42805070408|166.42805070408|166.42805070408|166.42805070408|166.42805070408|166.42805070408|166.42805070408|166.42805070408|||166.42805070408|166.42805070408|166.42805070408|||166.42805070408|166.42805070408|166.42805070408|166.42805070408|166.42805070408|166.42805070408|166.42805070408|166.42805070408|166.42805070408|166.42805070408|166.42805070408|166.42805070408|166.42805070408|166.42805070408|166.42805070408|166.42805070408|166.42805070408|166.42805070408|166.42805070408|166.42805070408|166.42805070408|166.42805070408|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|134.50579126351|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|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
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|108.92770970282|108.92770970282|108.92770970282|108.92770970282|108.92770970282|108.92770970282|108.92770970282|108.92770970282|108.92770970282|108.92770970282|108.92770970282|108.92770970282|108.92770970282||108.92770970282|108.92770970282|108.92770970282|108.92770970282|108.92770970282|108.92770970282|108.92770970282|108.92770970282|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|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|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|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
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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|80.71421040719|80.71421040719|80.71421040719|80.71421040719|80.71421040719|80.71421040719|80.71421040719|80.71421040719|80.71421040719|80.71421040719|82.264903844662|82.264903844662|82.264903844662||82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|82.264903844662|94.89002116|94.89002116|94.89002116|94.89002116|94.89002116|94.89002116|94.89002116|94.89002116|94.89002116|94.89002116|94.89002116|94.89002116|94.89002116|94.89002116||94.89002116|94.89002116|94.89002116|94.89002116|||94.89002116|94.89002116|94.89002116|94.89002116|94.89002116|94.89002116|94.89002116|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|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
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|86.430836887812|86.430836887812|86.430836887812|86.430836887812|86.430836887812|86.430836887812|86.430836887812|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|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|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
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|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|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|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|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
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|128.17635944072|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043||107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043|107.13951556043||107.13951556043|107.13951556043|107.13951556043|107.13951556043|||107.13951556043|107.13951556043|107.13951556043|107.13951556043|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|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
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|83.721925843749|83.721925843749|83.721925843749|83.721925843749|83.721925843749|83.721925843749|83.721925843749|83.721925843749|83.721925843749|83.721925843749|83.721925843749|83.721925843749|83.721925843749||83.721925843749|83.721925843749|83.721925843749|83.721925843749||83.721925843749|83.721925843749|83.721925843749|83.721925843749|83.721925843749|83.721925843749|83.721925843749|83.721925843749|83.721925843749|83.721925843749|83.721925843749|83.721925843749|83.721925843749|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|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|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|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
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|98.09748128|98.09748128|98.09748128|98.09748128|98.09748128|98.09748128|98.09748128|98.09748128|98.09748128|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|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
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|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
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141||109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141|109.14141||109.14141|109.14141|109.14141|109.14141|||109.14141|109.14141|109.14141|109.14141|109.14141|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|100|100|100
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|98.6251862724|98.6251862724|98.6251862724|98.6251862724|98.6251862724|98.6251862724|98.6251862724|98.6251862724|98.6251862724|98.6251862724|98.6251862724|98.6251862724|98.6251862724|98.6251862724|98.6251862724|98.6251862724|98.6251862724|98.6251862724||98.6251862724|98.6251862724|98.6251862724|98.6251862724|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846||97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846||97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846||97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|97.62356846|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107||96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107||96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107||96.107||96.107|96.107|96.107||96.107||96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107||96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107||96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107
10453|1165978|/equities/route-mobile-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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|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|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|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|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
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|||110.4896573868|110.4896573868|110.4896573868||110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|110.4896573868|||110.4896573868|110.4896573868|110.4896573868|125.80518|125.80518|125.80518|125.80518|125.80518|125.80518|125.80518|125.80518|125.80518|125.80518|125.80518|125.80518|125.80518|125.80518|125.80518|125.80518|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
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007||2779.8907007|2779.8907007|2779.8907007|2779.8907007||2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|2779.8907007|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|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
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|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
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|||101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|101.09940252|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|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
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|105.09787938|105.09787938|105.09787938|||105.09787938|105.09787938|105.09787938||105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938||105.09787938|105.09787938|105.09787938|105.09787938||||105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|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
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885||103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885||103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885||103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|103.36063385885|117.5835387|117.5835387|117.5835387|117.5835387|117.5835387|117.5835387|117.5835387|117.5835387|117.5835387|117.5835387|117.5835387|117.5835387|117.5835387|117.5835387|117.5835387|117.5835387|117.5835387|117.5835387|117.5835387|117.5835387||117.5835387|117.5835387|117.5835387|117.5835387|117.5835387|117.5835387|117.5835387|117.5835387|117.5835387|117.5835387|117.5835387|117.5835387||||117.5835387|117.5835387|117.5835387|117.5835387||117.5835387|117.5835387|117.5835387|117.5835387|117.5835387|104.361|104.361|104.361|104.361|104.361|104.361|104.361|104.361|104.361|||104.361|104.361|104.361|104.361|104.361|104.361|104.361|104.361|104.361|104.361|104.361|104.361|104.361|104.361|104.361|104.361|104.361|104.361|104.361|104.361|104.361|104.361|104.361||||||104.361|104.361|104.361|104.361|104.361|104.361|104.361|104.361|104.361|104.361|104.361|104.361|104.361|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
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|117.1730557285|117.1730557285|117.1730557285|117.1730557285|117.1730557285|117.1730557285|117.1730557285|117.1730557285|117.1730557285|117.1730557285|117.1730557285|117.1730557285|117.1730557285||117.1730557285|117.1730557285|117.1730557285|117.1730557285||117.1730557285|117.1730557285|117.1730557285|148.20963549818|148.20963549818|148.20963549818|148.20963549818|148.20963549818|148.20963549818|148.20963549818|148.20963549818|148.20963549818|148.20963549818|148.20963549818|148.20963549818|148.20963549818|148.20963549818|148.20963549818|148.20963549818|148.20963549818|148.20963549818|148.20963549818|148.20963549818|148.20963549818|148.20963549818|148.20963549818|148.20963549818|148.20963549818|148.20963549818|148.20963549818|148.20963549818|148.20963549818|148.20963549818|148.20963549818|148.20963549818|148.20963549818|148.20963549818|148.20963549818|148.20963549818|148.20963549818|148.20963549818|148.20963549818|148.20963549818||148.20963549818|148.20963549818|148.20963549818|148.20963549818|148.20963549818|148.20963549818|148.20963549818|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|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
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|78.73637925|78.73637925|78.73637925|78.73637925|78.73637925|78.73637925|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|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
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|101.52604977767|101.52604977767|101.52604977767|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|||94.13896518|94.13896518|94.13896518||94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518||||94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|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
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|123.14878932|123.14878932|123.14878932|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784||113.39980784|113.39980784|113.39980784|113.39980784||113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784||113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784||113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|||113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|113.39980784|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|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
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|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|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||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|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
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|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
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|103.651989803|103.651989803||103.651989803|103.651989803|103.651989803|103.651989803|103.651989803|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984||91.32172984|91.32172984|91.32172984|91.32172984||91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984||91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|91.32172984|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|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
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153||89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153||89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153||89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153||89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|89.550343520153|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|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
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593||115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593||115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593||115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593||115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|115.1014593|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|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
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|66.026080630017|66.026080630017|66.026080630017|66.026080630017|66.026080630017|66.026080630017|66.026080630017|66.026080630017|66.026080630017|66.026080630017|66.026080630017|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|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||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|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
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|99.257|99.257|99.257|99.257|99.257|99.257|99.257|99.257|99.257|99.257|99.257|99.257|99.257|||99.257|99.257|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|117.7911871354|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956||112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|112.37686956|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|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
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459||92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|92.544980196459|100.08108597|100.08108597|100.08108597|100.08108597|100.08108597|100.08108597|100.08108597|100.08108597|100.08108597|100.08108597|100.08108597|100.08108597|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
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|548.59336475099|548.59336475099|548.59336475099|548.59336475099|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093||597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|597.98058093|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|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
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|91.33016805|91.33016805|91.33016805|91.33016805|91.33016805|91.33016805|91.33016805|91.33016805|91.33016805|91.33016805|91.33016805|91.33016805|91.33016805||91.33016805|91.33016805|91.33016805|91.33016805||91.33016805|91.33016805|91.33016805|91.33016805|91.33016805|91.33016805|91.33016805|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|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|127.77347929005|127.77347929005|127.77347929005|127.77347929005|127.77347929005|127.77347929005|127.77347929005|127.77347929005|127.77347929005|127.77347929005|127.77347929005|127.77347929005|127.77347929005|127.77347929005|127.77347929005|127.77347929005|127.77347929005|127.77347929005||127.77347929005|127.77347929005|127.77347929005|127.77347929005|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509||113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509||113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509||113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|113.21414078509|110.98119906|110.98119906|110.98119906|110.98119906|110.98119906|110.98119906|110.98119906|110.98119906|110.98119906|110.98119906|110.98119906|110.98119906|110.98119906|110.98119906|110.98119906|110.98119906|110.98119906|110.98119906|110.98119906|110.98119906|110.98119906|110.98119906|110.98119906|110.98119906|110.98119906|110.98119906|110.98119906|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|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|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|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|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
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|126.14561585199|126.14561585199||126.14561585199|126.14561585199|126.14561585199|126.14561585199|126.14561585199|126.14561585199|126.14561585199|126.14561585199|126.14561585199|126.14561585199||126.14561585199|126.14561585199|126.14561585199|126.14561585199||126.14561585199|126.14561585199|126.14561585199|126.14561585199|126.14561585199|126.14561585199|126.14561585199|126.14561585199|126.14561585199|126.14561585199|126.14561585199|126.14561585199|126.14561585199|126.14561585199|126.14561585199|126.14561585199|126.14561585199|126.14561585199|126.14561585199|126.14561585199||126.14561585199|126.14561585199|126.14561585199|126.14561585199|126.14561585199|126.14561585199|126.14561585199|126.14561585199|126.14561585199|126.14561585199|126.14561585199|126.14561585199|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499|139.93479006499||139.93479006499|139.93479006499|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
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|94.34570638|94.34570638|94.34570638|94.34570638|94.34570638|94.34570638|94.34570638|94.34570638|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|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|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
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132||257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132||257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132||257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132||257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|257.73192132|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|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
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|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
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|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|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
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|112.37119356|112.37119356|112.37119356|109.819|109.819|109.819|109.819|109.819|109.819|109.819|109.819|109.819|109.819||109.819|109.819|109.819|109.819|109.819|109.819|109.819|109.819|109.819|109.819|109.819|109.819|109.819|109.819|109.819|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|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|108.59184296|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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|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|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|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
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|95.62087022|95.62087022|95.62087022|95.62087022|95.62087022|95.62087022|95.62087022|95.62087022|95.62087022|95.62087022|95.62087022|95.62087022|95.62087022||95.62087022|95.62087022|95.62087022|95.62087022|95.62087022|95.62087022|95.62087022|95.62087022|95.62087022|95.62087022|95.62087022|95.62087022|95.62087022|95.62087022|95.62087022|95.62087022|95.62087022|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|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
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|138.00928|138.00928|138.00928|138.00928|138.00928|138.00928|138.00928|138.00928|138.00928|138.00928|138.00928|138.00928|138.00928||138.00928|138.00928|138.00928|138.00928|138.00928|138.00928|138.00928|138.00928|138.00928|138.00928|138.00928|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134||134|134|134|134|||134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346||116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346||116.77792155346|116.77792155346|116.77792155346|116.77792155346|||116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|116.77792155346|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
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|112.78139431169|112.78139431169|112.78139431169|112.78139431169|112.78139431169|112.78139431169|112.78139431169|112.78139431169|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756||110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|110.85909756||110.85909756|110.85909756|110.85909756|110.85909756|||110.85909756|110.85909756|110.85909756|110.85909756|110.85909756|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|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
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|86.145557043235|86.145557043235|86.145557043235|86.145557043235|86.145557043235|86.145557043235|86.145557043235|86.145557043235|86.145557043235|86.145557043235|86.145557043235|86.145557043235|86.145557043235||86.145557043235|86.145557043235|86.145557043235|86.145557043235||86.145557043235|86.145557043235|86.145557043235|86.145557043235|86.145557043235|86.145557043235|86.145557043235|86.145557043235|86.145557043235|86.145557043235|86.145557043235|86.145557043235|86.145557043235|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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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
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|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|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|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
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266||119.83513266|119.83513266|119.83513266|119.83513266||119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266||119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266|119.83513266||119.83513266|119.83513266|119.83513266|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|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
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|128.20692402025|128.20692402025|128.20692402025|128.20692402025|128.20692402025|128.20692402025|128.20692402025|128.20692402025|130.79936748378|130.79936748378|130.79936748378|130.79936748378|130.79936748378||130.79936748378|130.79936748378|130.79936748378|130.79936748378||130.79936748378|130.79936748378|130.79936748378|130.79936748378|130.79936748378|130.79936748378|130.79936748378|130.79936748378|130.79936748378|130.79936748378|130.79936748378|130.79936748378|130.79936748378|130.79936748378|130.79936748378|130.79936748378|130.79936748378|130.79936748378|130.79936748378|130.79936748378|130.79936748378|130.79936748378||130.79936748378|130.79936748378|130.79936748378|130.79936748378|130.79936748378|130.79936748378|130.79936748378|130.79936748378|130.79936748378|130.79936748378|130.79936748378|130.79936748378|130.79936748378|130.79936748378|130.79936748378|130.79936748378|130.79936748378|130.79936748378|130.79936748378|130.79936748378||130.79936748378|130.79936748378|130.79936748378|130.79936748378|130.79936748378|140.57948205|140.57948205|140.57948205||140.57948205|140.57948205|140.57948205|140.57948205|140.57948205|140.57948205|||140.57948205|140.57948205|140.57948205|140.57948205|140.57948205|140.57948205|140.57948205|140.57948205|140.57948205|140.57948205|140.57948205|140.57948205|140.57948205|140.57948205|140.57948205|140.57948205|140.57948205|140.57948205|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
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|129.71950567143|129.71950567143|129.71950567143|129.71950567143|150.16264866|150.16264866|150.16264866|150.16264866|150.16264866|150.16264866|150.16264866|150.16264866|150.16264866|||150.16264866|150.16264866|150.16264866||150.16264866|150.16264866|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|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|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
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907||82.596332238907|82.596332238907|82.596332238907|82.596332238907||82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907||82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907||82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|||82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|82.596332238907|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|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
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|||88.39496505|88.39496505|88.39496505||88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|88.39496505|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691||||89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691||89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|127.58158976343|127.58158976343|127.58158976343|127.58158976343|127.58158976343|127.58158976343|127.58158976343|127.58158976343|127.58158976343|127.58158976343|127.58158976343|104.9147566|104.9147566||104.9147566|104.9147566|104.9147566|104.9147566||104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566||104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|104.9147566|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|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
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|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|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
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|98.545970807281|98.545970807281|98.545970807281|98.545970807281|98.545970807281|98.545970807281|98.545970807281|98.545970807281|98.545970807281|98.545970807281|98.545970807281|98.545970807281|98.545970807281||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|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|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|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
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|||138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|||138.5918265|138.5918265||138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265||138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265||138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|138.5918265|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|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
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622||108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622|108.2267622||108.2267622|108.2267622|108.2267622|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|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
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706||82.25681706|82.25681706|82.25681706|82.25681706||82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706||82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706||82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|||82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|82.25681706|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
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|122.68700326|122.68700326|122.68700326|122.68700326|122.68700326|122.68700326|122.68700326|122.68700326|128.378|128.378|128.378|128.378|128.378||128.378|128.378|128.378|128.378||128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378|128.378||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|100|100|100|100|100|100|100|100|100|100|100|100|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|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922||188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|188.922|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|100|100|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|79.29060986|79.29060986|79.29060986|79.29060986|79.29060986|79.29060986|79.29060986|79.29060986|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|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
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|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
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765||93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765|93.43923765||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|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|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|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|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
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|146.67128|146.67128|146.67128|146.67128|146.67128|146.67128|146.67128|146.67128|146.67128|146.67128|146.67128|146.67128|146.67128||146.67128|146.67128|146.67128|146.67128||146.67128|146.67128|146.67128|146.67128|146.67128|146.67128|146.67128|146.67128|146.67128|146.67128|146.67128|146.67128|146.67128|146.67128|146.67128|146.67128|146.67128|146.67128|146.67128|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|100|100|100|100|100|100|100|100|100|100|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|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343||95.6987343|95.6987343|95.6987343|95.6987343||95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343||95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343||95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|||95.6987343|95.6987343|95.6987343|95.6987343|95.6987343|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429||91.429|91.429|91.429||91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|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
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|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|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|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
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|114.74454000237|114.74454000237|114.74454000237|114.74454000237|114.74454000237|114.74454000237|114.74454000237|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018||122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018||122.02063018|122.02063018|122.02063018|122.02063018|||122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|122.02063018|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|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461||101.461|101.461|101.461|101.461||101.461|101.461|101.461|101.461|101.461|101.461||101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656||118.62379656|118.62379656|118.62379656|118.62379656||118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656||118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656||118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|||118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|118.62379656|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|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
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|94.329950637211|94.329950637211|94.329950637211|94.329950637211|94.329950637211|94.329950637211|94.329950637211|94.329950637211|94.329950637211|94.329950637211|94.329950637211|94.329950637211|94.329950637211||94.329950637211|94.329950637211|94.329950637211|94.329950637211||107.85496299704|107.85496299704|107.85496299704|107.85496299704|107.85496299704|107.85496299704|107.85496299704|107.85496299704|107.85496299704|107.85496299704|107.85496299704|107.85496299704|107.85496299704|107.85496299704|107.85496299704|107.85496299704|107.85496299704|107.85496299704|107.85496299704|107.85496299704|107.85496299704|107.85496299704|107.85496299704|124.3069936|124.3069936|124.3069936|124.3069936|124.3069936|124.3069936|124.3069936|124.3069936|124.3069936|124.3069936|124.3069936|124.3069936|124.3069936|124.3069936|124.3069936|124.3069936|124.3069936|124.3069936|124.3069936|124.3069936||124.3069936|124.3069936|124.3069936|124.3069936|124.3069936|124.3069936|124.3069936|124.3069936||124.3069936|124.3069936|124.3069936|124.3069936|124.3069936|124.3069936|||124.3069936|124.3069936|124.3069936|124.3069936|124.3069936|124.3069936|124.3069936|124.3069936|124.3069936|124.3069936|124.3069936|124.3069936|124.3069936|124.3069936|124.3069936|124.3069936|124.3069936|124.3069936|124.3069936|124.3069936|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
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|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|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
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|103.01334744733|103.01334744733|103.01334744733|103.01334744733|103.01334744733|103.01334744733|103.01334744733|103.01334744733|103.01334744733|103.01334744733|103.01334744733|103.01334744733|103.01334744733||103.01334744733|103.01334744733|103.01334744733|103.01334744733|103.01334744733|103.01334744733|103.01334744733|104.10120504|104.10120504|104.10120504|104.10120504|104.10120504|104.10120504|104.10120504||||||||104.10120504|104.10120504|104.10120504|104.10120504|104.10120504|104.10120504|104.10120504|104.10120504|104.10120504|104.10120504|104.10120504|104.10120504|104.10120504|104.10120504|104.10120504|104.10120504|104.10120504|104.10120504|104.10120504|104.10120504|104.10120504|104.10120504|104.10120504|104.10120504|104.10120504|104.10120504|104.10120504|104.10120504|104.10120504|104.10120504|104.10120504|104.10120504|104.10120504|104.10120504|104.10120504|104.10120504|104.10120504|104.10120504||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|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
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|||133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|133.50454531298|93.724890175708|93.724890175708|93.724890175708|93.724890175708|93.724890175708|93.724890175708|93.724890175708|93.724890175708|93.724890175708|93.724890175708|93.724890175708|93.724890175708|93.724890175708|93.724890175708|||93.724890175708|93.724890175708|93.724890175708|93.724890175708|93.724890175708|93.724890175708|93.724890175708|93.724890175708|93.724890175708|93.724890175708|93.724890175708|93.724890175708|93.724890175708|93.724890175708|93.724890175708|93.724890175708|93.724890175708|93.724890175708|93.724890175708|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
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328||90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328||90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328||90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328||90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|90.130646318328|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|86.6007978|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
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|||96.10028127|96.10028127|96.10028127|||96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127|96.10028127||96.10028127|96.10028127|96.10028127|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|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
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|107.89610456838|107.89610456838|107.89610456838|107.89610456838|107.89610456838|107.89610456838|107.89610456838|107.89610456838|107.89610456838|107.89610456838|108.41105708956|108.41105708956|108.41105708956||108.41105708956|108.41105708956|108.41105708956|108.41105708956||108.41105708956|108.41105708956|108.41105708956|108.41105708956|108.41105708956|108.41105708956|108.41105708956|108.41105708956|108.41105708956|108.41105708956|108.41105708956|108.41105708956|108.41105708956|108.41105708956|108.41105708956|108.41105708956|108.41105708956|108.41105708956|108.41105708956|108.41105708956|108.41105708956|108.41105708956|108.41105708956|108.41105708956|108.41105708956|108.41105708956|108.41105708956|108.41105708956|108.41105708956|108.41105708956|108.41105708956|108.41105708956|108.41105708956|108.41105708956|108.41105708956|108.41105708956|108.41105708956|108.41105708956|108.41105708956|108.41105708956||108.41105708956|108.41105708956|108.41105708956|108.41105708956|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|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
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841||105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841||105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841||105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841||105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|105.24460681841|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|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
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|133.41604296971|133.41604296971|133.41604296971|133.41604296971|133.41604296971|133.41604296971|133.41604296971|133.41604296971|133.41604296971|133.41604296971|133.41604296971|133.41604296971|133.41604296971|133.41604296971|133.41604296971|133.41604296971|133.41604296971|133.41604296971||133.41604296971|133.41604296971|133.41604296971|133.41604296971|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965||125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965||125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965||125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|125.29327965|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|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929
10527|1167986|/equities/myoung-shin-industrial-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|127.24779305|||127.24779305|127.24779305|127.24779305||127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305||127.24779305|127.24779305|127.24779305|127.24779305||||127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|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
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714||94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|94.297624534714|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|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
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599||126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599|126.61077388599||126.61077388599|126.61077388599|126.61077388599|126.61077388599|||126.61077388599|126.61077388599|126.61077388599|126.61077388599|134.84006292638|134.84006292638|134.84006292638|134.84006292638|134.84006292638|134.84006292638|134.84006292638|134.84006292638|134.84006292638|134.84006292638|134.84006292638|134.84006292638|134.84006292638|134.84006292638|134.84006292638|134.84006292638|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
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925||128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|128.3899571925|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|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
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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|102.92409985|102.92409985|102.92409985|102.92409985|102.92409985|102.92409985|102.92409985|102.92409985|102.92409985|102.92409985|102.92409985|102.92409985|102.92409985||||102.92409985|102.92409985|||102.92409985|102.92409985|102.92409985|102.92409985|102.92409985|102.92409985|102.92409985|102.92409985|102.92409985|102.92409985|102.92409985||102.92409985|102.92409985|102.92409985|102.92409985|102.92409985||102.92409985|102.92409985|102.92409985|102.92409985|102.92409985|102.92409985|102.92409985|102.92409985|102.92409985|102.92409985|102.92409985||102.92409985|102.92409985|102.92409985|102.92409985|102.92409985|102.92409985|102.92409985||102.92409985|102.92409985|102.92409985|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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|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|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|||117.95872635|117.95872635|117.95872635|||117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635|117.95872635||117.95872635|117.95872635|117.95872635|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|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
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|111.64435677|111.64435677|111.64435677|||111.64435677|111.64435677|111.64435677||111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677||111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|||111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|||128.121416124|128.121416124|128.121416124||128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|128.121416124|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|77.077104|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
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|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
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986||127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986|127.79012907986||127.79012907986|127.79012907986|127.79012907986|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|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|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
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|104.396|104.396|104.396|104.396|104.396|104.396|104.396|104.396|104.396|104.396|104.396|104.396|104.396|||104.396|104.396|104.396|||104.396|104.396|104.396|104.396|104.396|104.396|104.396|104.396|104.396|104.396|104.396|104.396|104.396|104.396|104.396|104.396|104.396|104.396|104.396|104.396|104.396|104.396|104.396|104.396|104.396|104.396|104.396|104.396|104.396|104.396|104.396|104.396|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|136.69702622738|136.69702622738|136.69702622738|136.69702622738|136.69702622738|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|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|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|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
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|115.1271849|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|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|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|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|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
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|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368||99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368||99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368||99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|99.973607710368|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|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
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|102.77007003|102.77007003|102.77007003|102.77007003|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|||101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|||101.35133928384|101.35133928384||101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384||101.35133928384|101.35133928384|101.35133928384|101.35133928384|101.35133928384|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|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
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|||97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|||97.471849556717|97.471849556717||97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717|97.471849556717||97.471849556717|97.471849556717|97.471849556717|97.471849556717|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|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|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
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272||104.38641272|104.38641272|104.38641272|104.38641272||104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272||104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272|104.38641272||104.38641272|104.38641272|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|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
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962||122.962|122.962|122.962|122.962||122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962||122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962||122.962|122.962|122.962|122.962|122.962|122.962|||122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|122.962|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
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|109.16264890409|109.16264890409|109.16264890409|109.16264890409|109.16264890409|109.16264890409|109.16264890409|94.13981692|94.13981692|94.13981692|94.13981692|94.13981692|94.13981692||94.13981692|94.13981692|94.13981692|94.13981692||94.13981692|94.13981692|94.13981692|94.13981692|94.13981692|94.13981692|94.13981692|94.13981692|94.13981692|94.13981692|94.13981692|94.13981692|94.13981692|94.13981692|94.13981692|94.13981692|94.13981692|94.13981692|94.13981692|94.13981692|94.13981692|94.13981692|94.13981692|94.13981692|94.13981692|94.13981692|94.13981692|94.13981692||94.13981692|94.13981692|94.13981692|94.13981692|94.13981692|94.13981692|94.13981692|94.13981692|94.13981692||94.13981692|94.13981692|94.13981692|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|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
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|789.88757744652|789.88757744652||789.88757744652|789.88757744652|789.88757744652|789.88757744652|789.88757744652|337.13953051825|337.13953051825|337.13953051825|337.13953051825|337.13953051825||337.13953051825|337.13953051825|337.13953051825|337.13953051825||337.13953051825|337.13953051825|337.13953051825|337.13953051825|337.13953051825|337.13953051825|337.13953051825|313.86341934|313.86341934|313.86341934|313.86341934|313.86341934|313.86341934|313.86341934|313.86341934|313.86341934|313.86341934|313.86341934|313.86341934|313.86341934||313.86341934|313.86341934|313.86341934|313.86341934|313.86341934|313.86341934|313.86341934|313.86341934|313.86341934|313.86341934|313.86341934|313.86341934|313.86341934|313.86341934|313.86341934|313.86341934|313.86341934|313.86341934|313.86341934|313.86341934|313.86341934|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|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|124.27075394529|124.27075394529|124.27075394529|124.27075394529|124.27075394529|124.27075394529|124.27075394529|124.27075394529|124.27075394529|124.27075394529|124.27075394529|124.27075394529|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|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|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
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|112.38138614348|112.38138614348|112.38138614348|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977||97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|97.60496977||97.60496977|97.60496977|97.60496977|97.60496977|||97.60496977|97.60496977|97.60496977|97.60496977|97.60496977|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|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
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868||237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868|237.868||237.868|237.868|237.868|237.868|||237.868|237.868|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|99.55186142|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|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
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|110.48044613701|110.48044613701|110.48044613701|110.48044613701|110.48044613701|110.48044613701|110.48044613701|110.48044613701|110.48044613701|110.48044613701|110.48044613701|110.48044613701|110.48044613701||110.48044613701|110.48044613701|110.48044613701|110.48044613701|110.48044613701|110.48044613701|110.48044613701|110.48044613701|110.48044613701|110.48044613701|110.48044613701|110.48044613701|110.48044613701|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|113.5076964||113.5076964|113.5076964|113.5076964|113.5076964|||113.5076964|113.5076964|113.5076964|113.5076964|113.5076964|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|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
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526||98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526||98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526||98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|98.841191526|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|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
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|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|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
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|223.3116363|223.3116363|223.3116363|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|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|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
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968||91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968||91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968||91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968||91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|91.9172968|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
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|128.98555782161|128.98555782161|128.98555782161|128.98555782161|128.98555782161|128.98555782161|128.98555782161|128.98555782161|128.98555782161|128.98555782161|128.98555782161|128.98555782161|128.98555782161|128.98555782161|128.98555782161|128.98555782161|128.98555782161|128.98555782161|128.98555782161|128.98555782161|128.98555782161|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|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|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
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|118.51566741961|118.51566741961|118.51566741961|118.51566741961|118.51566741961|118.51566741961|118.51566741961|118.51566741961|118.51566741961|118.51566741961|98.551990669656|98.551990669656|98.551990669656||98.551990669656|98.551990669656|98.551990669656|98.551990669656||98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656||98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|98.551990669656|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|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
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|99.343131783945|99.343131783945|99.343131783945|99.343131783945|99.343131783945|99.343131783945|99.343131783945|99.343131783945|99.343131783945|99.343131783945|99.343131783945|99.343131783945|99.343131783945||99.343131783945|99.343131783945|99.343131783945|99.343131783945|99.343131783945|99.343131783945|99.343131783945|99.343131783945|99.343131783945|99.343131783945|99.343131783945|99.343131783945|99.343131783945|103.13113850109|103.13113850109|103.13113850109|103.13113850109|103.13113850109|103.13113850109|103.13113850109|103.13113850109|103.13113850109|103.13113850109|103.13113850109|103.13113850109|103.13113850109|103.13113850109|103.13113850109|103.13113850109|103.13113850109|103.13113850109|103.13113850109|103.13113850109|103.13113850109|103.13113850109|103.13113850109|103.13113850109|103.13113850109|103.13113850109|103.13113850109|103.13113850109|103.13113850109|103.13113850109|103.13113850109|103.13113850109|103.13113850109|103.13113850109|103.13113850109|103.13113850109|103.13113850109|103.13113850109|103.13113850109|103.13113850109|103.13113850109|103.13113850109|108.578523|108.578523|108.578523|108.578523||108.578523|108.578523|108.578523|108.578523|||108.578523|108.578523|108.578523|108.578523|108.578523|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|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
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|139.54023353|139.54023353|139.54023353|139.54023353|139.54023353|139.54023353|139.54023353|139.54023353|139.54023353|139.54023353|139.54023353|139.54023353|139.54023353|139.54023353|139.54023353|139.54023353|139.54023353|139.54023353||139.54023353|139.54023353|139.54023353|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277||139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277||139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277||139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|139.277|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
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218||||77.554234237218|77.554234237218|||77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218||77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218||77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218||77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218||77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.554234237218|77.960407962704|77.960407962704|77.960407962704|77.960407962704|77.960407962704|77.960407962704|77.960407962704|77.960407962704|77.960407962704|77.960407962704|77.960407962704|77.960407962704|77.960407962704|77.960407962704|77.960407962704|77.960407962704|77.960407962704|77.960407962704|77.960407962704|77.960407962704|77.960407962704|77.960407962704|77.960407962704|77.960407962704|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
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649||118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649|118.4234452649||118.4234452649|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|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|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|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
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|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|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|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
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|115.55553630356|115.55553630356|115.55553630356|115.55553630356|115.55553630356|115.55553630356|115.55553630356|115.55553630356|115.55553630356|115.55553630356|115.55553630356|115.55553630356|115.55553630356||115.55553630356|115.55553630356|115.55553630356|115.55553630356||115.55553630356|115.55553630356|115.55553630356|115.55553630356|115.55553630356|115.55553630356|115.55553630356|115.55553630356|115.55553630356|115.55553630356|115.55553630356|115.55553630356|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282||120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282||120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|||120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|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
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|||350.649|350.649|350.649||350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|350.649|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305||142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305||142.88406620305|142.88406620305|142.88406620305|142.88406620305|||142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|142.88406620305|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
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|107.62204923|107.62204923|107.62204923|107.62204923|107.62204923|107.62204923|107.62204923|107.62204923|107.62204923|107.62204923|107.62204923|107.62204923|107.62204923||107.62204923|107.62204923|107.62204923|107.62204923|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|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|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
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|||119.6004303|119.6004303|119.6004303|||119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303|119.6004303||119.6004303|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|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
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||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375||78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375||78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375||78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375||78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|78.6369375|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|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
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|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|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|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
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|86.33075356|86.33075356|86.33075356|86.33075356|86.33075356|86.33075356|86.33075356|86.33075356|86.33075356|86.33075356|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|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
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694||89.231041587694|89.231041587694|89.231041587694|||89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694||89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|89.231041587694|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|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
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861||82.79183861|82.79183861|82.79183861|82.79183861||82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|82.79183861|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|100|100|100|100|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|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992||102.78514992|102.78514992||102.78514992|102.78514992|102.78514992|102.78514992|||102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992||102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|102.78514992|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|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
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|103.16994703797|109.8148432|109.8148432|109.8148432|109.8148432|109.8148432|109.8148432|109.8148432|109.8148432|109.8148432|109.8148432|109.8148432|109.8148432||109.8148432|109.8148432|109.8148432|109.8148432|109.8148432|109.8148432|109.8148432|109.8148432|109.8148432|109.8148432|109.8148432|109.8148432|109.8148432|109.8148432|109.8148432|109.8148432|109.8148432|109.8148432|109.8148432|109.8148432|109.8148432|109.8148432|109.8148432|109.8148432|109.8148432|109.8148432|109.8148432|109.8148432|95.035|95.035|95.035|95.035|95.035|95.035|95.035|95.035|95.035|95.035|95.035|95.035|95.035|95.035|95.035|95.035|95.035|95.035|95.035|95.035|95.035|95.035|95.035|95.035|95.035|95.035|95.035|95.035|95.035|95.035|95.035||95.035|95.035|95.035|95.035|||95.035|95.035|95.035|95.035|95.035|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|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|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|84.402923349878|84.402923349878|84.402923349878|84.402923349878|84.402923349878|84.402923349878|84.402923349878|84.402923349878|84.402923349878|84.402923349878|84.402923349878|84.402923349878|84.402923349878||84.402923349878|84.402923349878|84.402923349878|84.402923349878||84.402923349878|84.402923349878|84.402923349878|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|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|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|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
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|95.309304829212|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074||91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074|91.626822820074||91.626822820074|91.626822820074|91.626822820074|91.626822820074|||91.626822820074|91.626822820074|91.626822820074|91.626822820074|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|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
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|98.25220017|98.25220017|98.25220017|||98.25220017|98.25220017|98.25220017||98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017||98.25220017|98.25220017|98.25220017|98.25220017||||98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|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
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134||127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|127.134|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|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|90.964788152789|90.964788152789|90.964788152789|90.964788152789|90.964788152789|90.964788152789|90.964788152789|90.964788152789|90.964788152789|90.964788152789|90.964788152789|90.964788152789|90.964788152789||90.964788152789|90.964788152789|90.964788152789|90.964788152789||90.964788152789|90.964788152789|90.964788152789|90.964788152789|90.964788152789|90.964788152789|90.964788152789|90.964788152789|90.964788152789|102.2685286213|102.2685286213|102.2685286213|102.2685286213|102.2685286213|102.2685286213|102.2685286213|102.2685286213|102.2685286213|102.2685286213|102.2685286213|102.2685286213|102.2685286213||102.2685286213|102.2685286213|102.2685286213|102.2685286213|102.2685286213|102.2685286213|102.2685286213|102.2685286213|102.2685286213|102.2685286213|102.2685286213|102.2685286213|102.2685286213|102.2685286213|102.2685286213|102.2685286213|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|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|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
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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955||155.70674955|155.70674955|155.70674955|155.70674955||155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955||155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955||155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|155.70674955|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|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
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|134.92724568651|134.92724568651|134.92724568651|134.92724568651|134.92724568651|134.92724568651|134.92724568651|134.92724568651|134.92724568651|134.92724568651||134.92724568651|134.92724568651|||134.92724568651|134.92724568651|134.92724568651|||134.92724568651|134.92724568651|134.92724568651|134.92724568651|134.92724568651|134.92724568651|134.92724568651|134.92724568651|134.92724568651|134.92724568651|134.92724568651|134.92724568651|134.92724568651|134.92724568651|134.92724568651|134.92724568651|134.92724568651|134.92724568651|134.92724568651|134.92724568651|134.92724568651|134.92724568651|134.92724568651|134.92724568651|134.92724568651|134.92724568651|134.92724568651|134.92724568651|134.92724568651|134.92724568651||134.92724568651|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|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
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566||98.03463566|98.03463566|98.03463566|98.03463566||98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|98.03463566|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|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|120.5967701353|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|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|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
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508||107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508||107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508||107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508||107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|107.71248508|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|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
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|184.4307297|184.4307297|184.4307297|184.4307297|184.4307297|184.4307297|184.4307297|184.4307297|184.4307297|184.4307297|184.4307297|184.4307297|184.4307297|184.4307297|184.4307297|184.4307297|184.4307297|184.4307297||184.4307297|184.4307297|184.4307297|184.4307297|184.4307297|184.4307297|184.4307297|184.4307297|184.4307297|184.4307297|184.4307297|184.4307297|184.4307297|184.4307297|184.4307297|184.4307297|184.4307297|184.4307297||184.4307297|184.4307297|184.4307297|184.4307297|184.4307297|184.4307297|184.4307297|184.4307297|184.4307297||184.4307297|184.4307297|184.4307297|184.4307297|184.4307297|184.4307297|184.4307297|184.4307297|184.4307297|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|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
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||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|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|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527||138.527|138.527|138.527|138.527||138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527||138.527|138.527|138.527|138.527|138.527|138.527|138.527|138.527||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|100|100|100|100|100|100|100|100|100|100|100|100|100|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|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102||96.102|96.102|96.102|96.102||96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102||96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102||96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102||96.102|96.102|96.102|96.102|96.102|96.102|||96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|96.102|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
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|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|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
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|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|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|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|||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
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|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|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
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|103.98656268|103.98656268|103.98656268|||103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|||103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|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
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|126.54123442965|126.54123442965|126.54123442965|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|||140.8627502473|140.8627502473|140.8627502473||140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|140.8627502473|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|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
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855||197.32398855|197.32398855|197.32398855|197.32398855||197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|197.32398855||197.32398855|197.32398855|197.32398855|197.32398855|197.32398855|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|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
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|||116.86495561|116.86495561|116.86495561|||116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561||116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561||116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|116.86495561|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|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
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|77.52257239367|77.52257239367|77.52257239367|77.52257239367|77.52257239367|77.52257239367|77.52257239367|77.52257239367|77.52257239367|77.52257239367|77.52257239367|77.52257239367|77.52257239367||77.52257239367|77.52257239367|77.52257239367|77.52257239367||77.52257239367|77.52257239367|77.52257239367|77.52257239367|77.52257239367|86.1457633|86.1457633|86.1457633|86.1457633|86.1457633|86.1457633|86.1457633|86.1457633|86.1457633|86.1457633|86.1457633|86.1457633|86.1457633|86.1457633|86.1457633|86.1457633|86.1457633|86.1457633|86.1457633|86.1457633|86.1457633|86.1457633|86.1457633|86.1457633|86.1457633|86.1457633|86.1457633|86.1457633|86.1457633|86.1457633|86.1457633|86.1457633|86.1457633|86.1457633|86.1457633|86.1457633|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|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
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|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|108.482|108.482|108.482|108.482|108.482|108.482|108.482|108.482|108.482|108.482|108.482|108.482|108.482||108.482|108.482|108.482|108.482||108.482|108.482|108.482|108.482|108.482|108.482|108.482|108.482|108.482|108.482|108.482|108.482|108.482|108.482|108.482|108.482|108.482|108.482|108.482|108.482|108.482|108.482|108.482|108.482|108.482|108.482|108.482||||||108.482|108.482|108.482|108.482|108.482|108.482|108.482|108.482|108.482|108.482|108.482||108.482|108.482|108.482|108.482|108.482|108.482|108.482|108.482||108.482|108.482|108.482|108.482|108.482|108.482|||108.482|108.482|108.482|108.482|108.482|108.482|108.482|108.482|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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|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|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
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|272.79078654765|272.79078654765|223.22939603906|223.22939603906|223.22939603906|223.22939603906|223.22939603906|223.22939603906|223.22939603906|223.22939603906|223.22939603906|223.22939603906|223.22939603906|||223.22939603906|223.22939603906|223.22939603906|||223.22939603906|223.22939603906|223.22939603906|212.07227371872|212.07227371872|212.07227371872|212.07227371872|212.07227371872|212.07227371872|212.07227371872|212.07227371872|164.07405087558|164.07405087558|164.07405087558|164.07405087558|164.07405087558|164.07405087558|164.07405087558|164.07405087558|164.07405087558|164.07405087558|164.07405087558|164.07405087558|164.07405087558|164.07405087558|164.07405087558|164.07405087558|150.99070618468|150.99070618468|150.99070618468|150.99070618468|150.99070618468|150.99070618468|150.99070618468|150.99070618468|150.99070618468|150.99070618468|150.99070618468|150.99070618468|150.99070618468|150.99070618468|150.99070618468|150.99070618468|150.99070618468|150.99070618468|150.99070618468|150.99070618468|150.99070618468|150.99070618468|150.99070618468|150.99070618468|150.99070618468|150.99070618468|150.99070618468|150.99070618468|150.99070618468|150.99070618468|150.99070618468|150.99070618468|150.99070618468|150.99070618468|150.99070618468|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|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
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035||105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|105.37753035|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|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
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616||83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616|83.44625630616||95.546231|95.546231|95.546231|95.546231|95.546231|95.546231|95.546231|95.546231|95.546231|95.546231|95.546231|95.546231|95.546231|95.546231||95.546231|95.546231|95.546231|95.546231|95.546231|95.546231|95.546231|95.546231|95.546231|95.546231|95.546231|95.546231|95.546231|95.546231|95.546231|95.546231|95.546231|95.546231|95.546231|95.546231|95.546231|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|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
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|85.280688275806|85.280688275806|85.280688275806|85.280688275806|85.280688275806|85.280688275806|85.280688275806|85.280688275806|85.280688275806|85.280688275806|85.280688275806|85.280688275806|85.280688275806||85.280688275806|88.6917739|88.6917739|88.6917739||88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739||88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739||88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|||88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|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
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|148.0576856|148.0576856|148.0576856|148.0576856|148.0576856|148.0576856|148.0576856|148.0576856|148.0576856|148.0576856||148.0576856|148.0576856|||148.0576856|148.0576856|148.0576856|||148.0576856|148.0576856|148.0576856|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|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|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
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|83.913|83.913|83.913|83.913|83.913|83.913|83.913|83.913|83.913|83.913|83.913|83.913|83.913||83.913|83.913|83.913|83.913||83.913|83.913|83.913|83.913|83.913|83.913|83.913|83.913|83.913|83.913|83.913|83.913|83.913|83.913|83.913|83.913|83.913|83.913|83.913|83.913|83.913|83.913|83.913|83.913|83.913|83.913|83.913|83.913|83.913|83.913|83.913|83.913|83.913|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|150.612|150.612|150.612||150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612||150.612|150.612|150.612|150.612|||150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|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
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|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||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|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|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
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176||86.86237176|86.86237176|86.86237176|86.86237176||86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176||86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176||86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|||86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|86.86237176|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
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705||127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705||127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705||127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705||127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|127.43558367705|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|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
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|||385.40572093|385.40572093|385.40572093||385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|385.40572093|||385.40572093|385.40572093|385.40572093|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|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
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|90.84909566208|90.84909566208|90.84909566208|90.84909566208|90.84909566208|90.84909566208|90.84909566208|90.84909566208|90.84909566208|90.84909566208|90.84909566208|90.84909566208|90.84909566208||90.84909566208|90.84909566208|90.84909566208|90.84909566208||90.84909566208|90.84909566208|90.84909566208|90.84909566208|90.84909566208|90.84909566208|90.84909566208|90.84909566208|90.84909566208|90.84909566208|90.84909566208|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072||91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072||91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072||91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|||91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|91.85955072|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
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|140.76609886096|140.76609886096|140.76609886096|140.76609886096|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|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|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|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
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|208.13444988092|208.13444988092|208.13444988092|208.13444988092|208.13444988092|208.13444988092|208.13444988092|208.13444988092|208.13444988092|208.13444988092|208.13444988092|208.13444988092|208.13444988092|208.13444988092|208.13444988092|208.13444988092|208.13444988092|208.13444988092||208.13444988092|208.13444988092|208.13444988092|208.13444988092|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148||217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148||217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148||217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|217.49318148|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
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|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
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084||185.62212084|185.62212084|185.62212084|185.62212084||185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084||185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084||185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|||185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|185.62212084|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|||100.844|100.844|100.844|||100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844|100.844||100.844|100.844|100.844|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|100|100|100|100|100|100|100|100|100|100|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|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47||96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|96.47|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|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|105.77407344|105.77407344|105.77407344|105.77407344|105.77407344|105.77407344|105.77407344|105.77407344|105.77407344|105.77407344|105.77407344|105.77407344|105.77407344||105.77407344|105.77407344|105.77407344|105.77407344|105.77407344|105.77407344|105.77407344|105.77407344|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|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
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|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|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
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|122.71665227731|122.71665227731|122.71665227731|122.71665227731|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608||116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|116.90863146608|126.00085302|126.00085302|126.00085302|126.00085302|126.00085302|126.00085302|126.00085302|126.00085302|126.00085302|126.00085302|126.00085302|126.00085302|126.00085302|126.00085302||126.00085302|126.00085302|126.00085302|126.00085302|||126.00085302|126.00085302|126.00085302|126.00085302|126.00085302|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|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
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|101.0492173|101.0492173|101.0492173|101.0492173|101.0492173|101.0492173|101.0492173|101.0492173|101.0492173|101.0492173|101.0492173|101.0492173|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|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
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523||104.87793302523|104.87793302523|104.87793302523|104.87793302523||104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523||104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523||104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|||104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|104.87793302523|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|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
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|122.16949118|122.16949118|122.16949118|122.16949118|122.16949118|122.16949118|122.16949118|122.16949118|122.16949118|122.16949118|122.16949118|122.16949118|122.16949118||122.16949118|122.16949118|122.16949118|122.16949118||122.16949118|122.16949118|122.16949118|122.16949118|122.16949118|122.16949118|122.16949118|122.16949118|122.16949118|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693||137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693|137.693||137.693|137.693|137.693|137.693|137.693|137.693|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|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|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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|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|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|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
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|146.28471659707|146.28471659707|146.28471659707|146.28471659707|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|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|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|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|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|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|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|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
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|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||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|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
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|127.511|127.511|127.511|127.511|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|154.27929326|154.27929326|154.27929326|154.27929326|154.27929326|154.27929326|154.27929326|154.27929326|154.27929326|154.27929326|154.27929326|154.27929326|154.27929326|154.27929326|154.27929326|154.27929326|154.27929326|154.27929326||154.27929326|154.27929326|154.27929326|154.27929326|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|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|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|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
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|165.96277381687|165.96277381687|165.96277381687|165.96277381687|165.96277381687|165.96277381687|165.96277381687|165.96277381687|165.96277381687|165.96277381687|165.96277381687|165.96277381687|165.96277381687|165.96277381687|165.96277381687|165.96277381687|165.96277381687|165.96277381687||165.96277381687|165.96277381687|165.96277381687|165.96277381687|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775||112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775||112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775||112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|112.9574775|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|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
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|115.911|115.911|115.911|115.911|115.911|115.911|115.911|115.911|115.911|115.911|115.911|115.911|115.911|||115.911|115.911|115.911|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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|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|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|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|||||||||||
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397||122.1932397|122.1932397|122.1932397|||122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|122.1932397|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|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|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|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
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|103.68111937675|103.68111937675|103.68111937675|103.68111937675|103.68111937675|103.68111937675|103.68111937675|103.68111937675|103.68111937675|103.68111937675|103.68111937675|103.68111937675|103.68111937675||103.68111937675|103.68111937675|103.68111937675|103.68111937675||103.68111937675|103.68111937675|103.68111937675|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055||75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|75.47471055|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|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
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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||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|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100.108|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|100.108|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|100.108|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|100.108|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
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|93.51010341|93.51010341|93.51010341|93.51010341|93.51010341|93.51010341|93.51010341|93.51010341|93.51010341|93.51010341||93.51010341|93.51010341|||93.51010341|93.51010341|93.51010341|||93.51010341|93.51010341|93.51010341|93.51010341|93.51010341|93.51010341|93.51010341|93.51010341|93.51010341|93.51010341|93.51010341|93.51010341|93.51010341|93.51010341|93.51010341|93.51010341|93.51010341|93.51010341|93.51010341|93.51010341|93.51010341|93.51010341|93.51010341|93.51010341|93.51010341|93.51010341|93.51010341|93.51010341|93.51010341|93.51010341||93.51010341|93.51010341|93.51010341|93.51010341|93.51010341|93.51010341|93.51010341|93.51010341|93.51010341|93.51010341|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|||71.75491659|71.75491659|71.75491659||71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|71.75491659||71.75491659|71.75491659|71.75491659|71.75491659|71.75491659|||71.75491659|71.75491659|71.75491659|71.75491659|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|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
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|170.41133736|170.41133736|170.41133736|170.41133736|170.41133736|170.41133736|170.41133736|170.41133736|170.41133736|170.41133736|170.41133736|170.41133736|170.41133736|170.41133736|170.41133736|170.41133736|170.41133736|170.41133736||170.41133736|170.41133736|170.41133736|170.41133736|170.41133736|170.41133736|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|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
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|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|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
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|104.27029103155|104.27029103155|104.27029103155|104.27029103155|104.27029103155|104.27029103155|104.27029103155|104.27029103155|104.27029103155|104.27029103155|104.27029103155|104.27029103155|104.27029103155||||104.27029103155|104.27029103155|||104.27029103155|109.0944475|109.0944475|109.0944475|109.0944475|109.0944475|109.0944475|109.0944475|109.0944475|109.0944475|109.0944475||109.0944475|109.0944475|109.0944475|109.0944475|109.0944475||109.0944475|109.0944475|109.0944475|109.0944475|109.0944475|109.0944475|109.0944475|109.0944475|109.0944475|109.0944475|109.0944475||109.0944475|109.0944475|109.0944475|109.0944475|109.0944475|109.0944475|109.0944475||109.0944475|109.0944475|109.0944475|109.0944475|109.0944475|109.0944475|109.0944475|109.0944475|109.0944475|109.0944475|109.0944475|109.0944475|109.0944475|109.0944475|109.0944475|109.0944475|109.0944475|109.0944475|109.0944475|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|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
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436||95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436||95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436||95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436||95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|95.93260436|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|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
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|669.1090464|669.1090464|669.1090464|669.1090464|669.1090464|669.1090464|669.1090464|669.1090464|669.1090464|669.1090464|669.1090464|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|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
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204||112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204||112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204||112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204||112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|112.26447204|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|98.962
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|154.51584135|154.51584135|154.51584135|154.51584135|154.51584135|154.51584135|154.51584135|154.51584135|154.51584135|154.51584135|154.51584135|154.51584135|154.51584135||154.51584135|154.51584135|154.51584135|154.51584135|154.51584135|154.51584135|154.51584135|154.51584135|154.51584135|154.51584135|154.51584135|154.51584135|154.51584135|154.51584135|154.51584135|154.51584135|154.51584135|154.51584135|154.51584135|154.51584135|154.51584135|154.51584135|154.51584135|154.51584135|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|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|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|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
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|91.61512474842|91.61512474842|91.61512474842|91.61512474842|91.61512474842|91.61512474842|91.61512474842|91.61512474842|91.61512474842|91.61512474842|91.61512474842|91.61512474842|91.61512474842|||91.61512474842|91.61512474842|91.61512474842|91.61512474842|91.61512474842|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|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|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
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|95.928|95.928|95.928|95.928|95.928|95.928|95.928|95.928|95.928|95.928|95.928|95.928|95.928||95.928|95.928|95.928|95.928||95.928|95.928|95.928|95.928|95.928|95.928|95.928|95.928|95.928|95.928|95.928|95.928|95.928|95.928|95.928|95.928|95.928|95.928|95.928|95.928|95.928|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|122.88446184|122.88446184|122.88446184|122.88446184|122.88446184|122.88446184|122.88446184|122.88446184|122.88446184|122.88446184|122.88446184|122.88446184|122.88446184|||122.88446184|122.88446184|122.88446184||90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258|90.258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|132.66875871647|132.66875871647|132.66875871647|132.66875871647|132.66875871647|132.66875871647|132.66875871647|133.22430406441|133.22430406441|133.22430406441|133.22430406441|133.22430406441|133.22430406441|||133.22430406441|133.22430406441|133.22430406441|||133.22430406441|133.22430406441|133.22430406441|133.22430406441|133.22430406441|133.22430406441|133.22430406441|133.22430406441|133.22430406441|133.22430406441|133.22430406441|133.22430406441|133.22430406441|133.22430406441|133.22430406441|133.22430406441|133.22430406441|133.22430406441|133.22430406441|133.22430406441|133.22430406441|122.35097308624|122.35097308624|122.35097308624|122.35097308624|122.35097308624|121.76407026755|121.76407026755|121.76407026755|121.76407026755|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|108.33873431165|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
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|71.75704869|71.75704869||71.75704869|71.75704869|71.75704869|71.75704869|71.75704869|71.75704869|71.75704869|71.75704869|71.75704869|71.75704869||71.75704869|71.75704869|71.75704869|71.75704869||71.75704869|71.75704869|71.75704869|71.75704869|71.75704869|71.75704869|71.75704869|71.75704869|71.75704869|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|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|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|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
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|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|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
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|||73.706465250085|73.706465250085|73.706465250085||73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|73.706465250085|80.64429385|80.64429385|80.64429385|80.64429385|80.64429385||80.64429385|80.64429385|80.64429385|80.64429385|80.64429385|||80.64429385|80.64429385|80.64429385|80.64429385|80.64429385|80.64429385|80.64429385|80.64429385|80.64429385|80.64429385|80.64429385|80.64429385|80.64429385|80.64429385|80.64429385|80.64429385|80.64429385|80.64429385|80.64429385|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
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|114.48275094639|114.48275094639|114.48275094639|114.48275094639|114.48275094639|114.48275094639|114.48275094639|114.48275094639|114.48275094639|114.48275094639|114.48275094639|114.48275094639|114.48275094639||114.48275094639|114.48275094639|114.48275094639|114.48275094639|114.48275094639|114.48275094639|114.48275094639|114.48275094639|114.48275094639|114.48275094639|114.48275094639|114.48275094639|114.48275094639|114.48275094639|114.48275094639|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631||114.22802245631|114.22802245631|114.22802245631|114.22802245631|||114.22802245631|114.22802245631|114.22802245631|114.22802245631|114.22802245631|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|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
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|111.11584978425|111.11584978425|111.11584978425|111.11584978425|111.11584978425|111.11584978425|111.11584978425|111.11584978425|111.11584978425|111.11584978425|111.11584978425|111.11584978425|111.11584978425|||111.11584978425|111.11584978425|111.11584978425|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573||100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|||100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|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
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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|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|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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|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|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276||94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276|94.8927276||94.8927276|94.8927276|94.8927276|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|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|||114.95426480201|114.95426480201|114.95426480201||114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|114.95426480201|134.17950415773|134.17950415773|134.17950415773|134.17950415773|134.17950415773|134.17950415773|134.17950415773|134.17950415773|134.17950415773|134.17950415773|134.17950415773|134.17950415773|134.17950415773|134.17950415773|134.17950415773|134.17950415773|134.17950415773|134.17950415773|134.17950415773|134.17950415773|||134.17950415773|134.17950415773|134.17950415773|134.17950415773|134.17950415773|134.17950415773|134.17950415773|134.17950415773|134.17950415773|134.17950415773|134.17950415773|134.17950415773|134.17950415773|134.17950415773|134.17950415773|134.17950415773|134.17950415773|134.17950415773|134.17950415773|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
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|||90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|90.97778586|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|100.869|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
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356||102.356|102.356|102.356|102.356||102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356||102.356|102.356|102.356|102.356|102.356|102.356|102.356|102.356||102.356|102.356|102.356|102.356|102.356|102.356|||102.356|102.356|102.356|102.356|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|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|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|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|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|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|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|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|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
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|||90.435932989116|90.435932989116|90.435932989116||90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|90.435932989116|||90.435932989116|90.435932989116|90.435932989116|90.435932989116|106.09565109|106.09565109|106.09565109|106.09565109|106.09565109|106.09565109|106.09565109|106.09565109|106.09565109|106.09565109|106.09565109|106.09565109|106.09565109|106.09565109|106.09565109|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|235.65583886272|235.65583886272|235.65583886272|235.65583886272|235.65583886272|235.65583886272|235.65583886272|235.65583886272|235.65583886272|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|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|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|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|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|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|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|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
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|||94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464||94.173586015464|94.173586015464|94.173586015464|94.173586015464|94.173586015464|||94.173586015464|94.173586015464|94.173586015464|94.173586015464|103.25485008|103.25485008|103.25485008|103.25485008|103.25485008|103.25485008|103.25485008|103.25485008|103.25485008|103.25485008|103.25485008|103.25485008|103.25485008|103.25485008|103.25485008|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
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|||134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|134.55044184017|152.3252786|152.3252786|152.3252786|152.3252786|152.3252786|152.3252786|152.3252786|152.3252786|152.3252786|152.3252786|152.3252786|152.3252786|152.3252786|152.3252786||152.3252786|152.3252786|152.3252786|152.3252786|152.3252786|||152.3252786|152.3252786|152.3252786|152.3252786|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|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
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|105.31451101754|105.31451101754|105.31451101754|105.31451101754|105.31451101754|105.31451101754|105.31451101754|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|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|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|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|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
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|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|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|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|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|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
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|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|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
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|112.181|112.181|112.181|112.181|112.181|112.181|112.181|112.181|112.181|112.181|112.181|112.181|112.181|||112.181|112.181|112.181|112.181|112.181|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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|96.748|||96.748|96.748|96.748||96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|||96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|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
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228||128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228||128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228||128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228||128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|128.228|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
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|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|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|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|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|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
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|||79.371685981661|79.371685981661|79.371685981661|||79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661||79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661||||79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|79.371685981661|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|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
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|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|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
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|157.38947136886|157.38947136886|157.38947136886|157.38947136886|157.38947136886|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|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|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|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|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|||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
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|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|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|100||100|100|100|100|100|100|100|100|100|100|100|100|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|108.75035855982|108.75035855982|108.75035855982|108.75035855982|108.75035855982|108.75035855982|108.75035855982|108.75035855982|108.75035855982|108.75035855982|108.75035855982|108.75035855982|108.75035855982|108.75035855982|108.75035855982|108.75035855982|108.75035855982|108.75035855982||108.75035855982|108.75035855982|108.75035855982|108.75035855982|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|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|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|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
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|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|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
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|||109.98787197342|109.98787197342|109.98787197342||109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342||109.98787197342|109.98787197342|109.98787197342|109.98787197342||||109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|109.98787197342|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|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
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|133.60760184|133.60760184|133.60760184|133.60760184|133.60760184|133.60760184|133.60760184|133.60760184|133.60760184|133.60760184|133.60760184|133.60760184|133.60760184|||133.60760184|133.60760184|133.60760184|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533||107.533|107.533|107.533|107.533|107.533|||107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|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
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|152.39012987104|152.39012987104|152.39012987104|152.39012987104|152.39012987104|152.39012987104|152.39012987104|152.39012987104|152.39012987104|152.39012987104|152.39012987104|152.39012987104|152.39012987104|||152.39012987104|152.39012987104|152.39012987104|188.54330946|188.54330946|188.54330946|188.54330946|188.54330946|188.54330946|188.54330946|188.54330946|188.54330946|188.54330946|188.54330946|188.54330946|188.54330946|188.54330946|188.54330946|188.54330946|188.54330946|188.54330946|188.54330946|188.54330946|188.54330946|188.54330946|188.54330946|188.54330946|188.54330946|188.54330946|188.54330946|188.54330946|188.54330946|188.54330946|188.54330946|188.54330946|188.54330946|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|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|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
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|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|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
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508||98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508||98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508||98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508||98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|98.898741715508|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|110.59530071961|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
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|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|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|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|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|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|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
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|331.01518768884|331.01518768884|331.01518768884|331.01518768884|331.01518768884|331.01518768884|331.01518768884|331.01518768884|331.01518768884|331.01518768884|331.01518768884|331.01518768884|331.01518768884|||331.01518768884|331.01518768884|331.01518768884|331.01518768884|331.01518768884|331.01518768884|331.01518768884|331.01518768884|331.01518768884|331.01518768884|331.01518768884|331.01518768884|331.01518768884|331.01518768884|188.84829941|188.84829941|188.84829941|188.84829941|188.84829941|188.84829941|188.84829941|188.84829941|188.84829941|188.84829941|188.84829941|188.84829941|188.84829941|188.84829941|188.84829941|188.84829941|188.84829941|188.84829941|188.84829941|188.84829941|188.84829941|188.84829941|188.84829941|188.84829941|188.84829941|188.84829941|188.84829941|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|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
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|245.4772012|245.4772012|245.4772012|245.4772012|245.4772012|245.4772012|245.4772012|245.4772012|162.82|162.82|162.82|162.82|162.82||162.82|162.82|162.82|162.82||162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82||162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82||162.82|162.82|162.82|162.82|162.82|162.82|||162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|162.82|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|100|100|100|100
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|114.18218362|114.18218362|114.18218362|114.18218362|114.18218362|114.18218362|114.18218362|114.18218362|114.18218362|114.18218362|114.18218362|114.18218362|114.18218362|114.18218362|114.18218362|114.18218362|114.18218362|114.18218362|114.18218362|114.18218362|114.18218362|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||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|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
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|||180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|||180.41006974776|180.41006974776|180.41006974776|180.41006974776|180.41006974776|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|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
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812||150.38329014812|150.38329014812|150.38329014812|150.38329014812||150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812||150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812||150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|||150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|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
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|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|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
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|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
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|84.128769284799|84.128769284799|84.128769284799|84.128769284799|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024||93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024|93.113268569024||||||||||93.113268569024|93.113268569024|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|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
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108||108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108||108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|108.111108|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|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
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|||111.33212846|111.33212846|111.33212846||111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|111.33212846|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|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
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||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|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
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|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|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|81.776433217448|81.776433217448|81.776433217448|81.776433217448|81.776433217448|81.776433217448|81.776433217448|81.776433217448|81.776433217448|81.776433217448|81.776433217448|81.776433217448|81.776433217448||81.776433217448|81.776433217448|81.776433217448|81.776433217448||81.776433217448|81.776433217448|81.776433217448|81.776433217448|81.776433217448|81.776433217448|81.776433217448|81.776433217448|81.776433217448|81.776433217448|81.776433217448|81.776433217448|81.776433217448|81.776433217448|81.776433217448|81.776433217448|81.776433217448|81.776433217448|81.776433217448|81.776433217448|81.776433217448|81.776433217448|81.776433217448|81.776433217448|81.776433217448|81.776433217448|81.776433217448|81.776433217448|81.776433217448|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|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|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
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|125.76134256207|125.76134256207|125.76134256207|125.76134256207|125.76134256207|125.76134256207|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|||111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|111.51230076972|105.43103847072|||105.43103847072|105.43103847072|105.43103847072|105.43103847072|105.43103847072|105.43103847072|105.43103847072|105.43103847072|105.43103847072|105.43103847072|105.43103847072|105.43103847072|105.43103847072|105.43103847072|105.43103847072|105.43103847072|105.43103847072|105.43103847072|105.43103847072|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
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904||126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|126.98117904|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|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
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|124.54641238|124.54641238|124.54641238|124.54641238|124.54641238|124.54641238|124.54641238|124.54641238|124.54641238|124.54641238|124.54641238|124.54641238|124.54641238||124.54641238|124.54641238|124.54641238|124.54641238||124.54641238|124.54641238|124.54641238|124.54641238|124.54641238|124.54641238|124.54641238|124.54641238|124.54641238|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429||91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429||91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429||91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429||91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|||91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429||91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429
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|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|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|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|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|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
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|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
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|127.38840078622|127.38840078622|127.38840078622|127.38840078622|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|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|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|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
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|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|133.5162144|133.5162144||133.5162144|131.455|131.455|131.455|131.455|131.455|131.455|131.455|131.455|131.455||131.455|131.455|131.455|131.455||131.455|131.455|131.455|131.455|131.455|131.455|131.455|131.455|131.455|131.455|131.455|131.455|131.455|131.455|131.455|131.455|131.455|131.455|131.455|131.455||131.455|131.455|131.455|131.455|131.455|131.455|131.455|131.455|131.455|131.455|131.455|131.455|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|109.09264877743|109.09264877743|109.09264877743|109.09264877743|109.09264877743|109.09264877743|109.09264877743|109.09264877743|109.09264877743|109.09264877743|109.09264877743|109.09264877743|109.09264877743|||109.09264877743|109.09264877743|109.09264877743|109.09264877743|109.09264877743|109.09264877743|109.09264877743|109.09264877743|119.00972954|119.00972954|119.00972954|119.00972954|119.00972954|||119.00972954|119.00972954||119.00972954|119.00972954|119.00972954|119.00972954|119.00972954|119.00972954|119.00972954|119.00972954|119.00972954|119.00972954|119.00972954|119.00972954|119.00972954|119.00972954|119.00972954|119.00972954|119.00972954|119.00972954|119.00972954|119.00972954|119.00972954|119.00972954|119.00972954|119.00972954|119.00972954|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|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
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718||114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718||114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718||114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718||114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|114.5857718|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|82.66|82.66|82.66|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|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|||83.23496914391|83.23496914391|83.23496914391||83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391||83.23496914391|83.23496914391|83.23496914391|83.23496914391||||83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|83.23496914391|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|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
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|128.64271068461|128.64271068461|128.64271068461|128.64271068461|128.64271068461|128.64271068461|128.64271068461|128.64271068461|128.64271068461|128.64271068461|128.64271068461|128.64271068461|128.64271068461|||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|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|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
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|||84.65965295392|84.65965295392|84.65965295392||84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|84.65965295392|81.416038|81.416038|81.416038|81.416038||81.416038|81.416038|81.416038|81.416038|81.416038|||81.416038|81.416038|81.416038|81.416038|81.416038|81.416038|81.416038|81.416038|81.416038|81.416038|81.416038|81.416038|81.416038|81.416038|81.416038|81.416038|81.416038|81.416038|81.416038|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
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|92.234|92.234|92.234|92.234|92.234|92.234|92.234|92.234|92.234|92.234|92.234|92.234|92.234|||92.234|92.234|92.234|||92.234|92.234|92.234|92.234|92.234|92.234|92.234|92.234|92.234|92.234|92.234|92.234|92.234|92.234|92.234|92.234|92.234|92.234|92.234|92.234|92.234|92.234|92.234|92.234|92.234|92.234|92.234|92.234|92.234|92.234|92.234|92.234|92.234|92.234|92.234|92.234|92.234||92.234|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|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|347.72728007201|347.72728007201||347.72728007201|347.72728007201|347.72728007201|347.72728007201|347.72728007201|347.72728007201|347.72728007201|347.72728007201|347.72728007201|347.72728007201||347.72728007201|347.72728007201|347.72728007201|347.72728007201||347.72728007201|347.72728007201|347.72728007201|347.72728007201|347.72728007201|347.72728007201|347.72728007201|347.72728007201|347.72728007201|347.72728007201|347.72728007201|347.72728007201|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972||141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972|141.02692972||141.02692972|141.02692972|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
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|113.98276253079|113.98276253079|113.98276253079|113.98276253079|113.98276253079|113.98276253079|113.98276253079|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515||126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|126.6573650515|131.702903276|131.702903276|131.702903276|131.702903276|131.702903276|131.702903276|131.702903276|131.702903276|131.702903276|131.702903276|131.702903276|131.702903276|131.702903276|131.702903276|131.702903276||131.702903276|131.702903276|131.702903276|131.702903276|||131.702903276|131.702903276|131.702903276|131.702903276|131.702903276|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|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
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855||105.0295855|105.0295855|105.0295855|105.0295855||105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855||105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855||105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|||105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|105.0295855|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31||100.31|100.31|100.31||100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|||100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|||100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|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
10737|1166246|/equities/joy-spreader-interactive-tech-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166||152.69672386166|152.69672386166|152.69672386166|152.69672386166||152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166||152.69672386166|152.69672386166|152.69672386166|152.69672386166|152.69672386166|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|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||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
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097||114.097|114.097|114.097|114.097||114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097|114.097||114.097|114.097|114.097|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|100|100|100|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|276.14299580773|276.14299580773|276.14299580773|276.14299580773|276.14299580773|276.14299580773|276.14299580773|105.7144263015|105.7144263015|105.7144263015|105.7144263015|105.7144263015|105.7144263015|||105.7144263015|105.7144263015|105.7144263015||105.7144263015|105.7144263015|105.7144263015|105.7144263015|105.7144263015|105.7144263015|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312||103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|||103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|103.52994447312|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|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
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|179.94742193985|179.94742193985|179.94742193985|179.94742193985|179.94742193985|179.94742193985|179.94742193985|179.94742193985|179.94742193985|179.94742193985|179.94742193985|179.94742193985|179.94742193985||179.94742193985|179.94742193985|179.94742193985|179.94742193985||179.94742193985|179.94742193985|179.94742193985|179.94742193985|179.94742193985|179.94742193985|179.94742193985|179.94742193985|179.94742193985|179.94742193985|179.94742193985|179.94742193985||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|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|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|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|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
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|120.04401335|120.04401335|120.04401335|120.04401335|120.04401335|120.04401335|120.04401335|120.04401335|120.04401335|120.04401335|120.04401335|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|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|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|90.358827449373|90.358827449373|90.358827449373|90.358827449373|90.358827449373|90.358827449373|90.358827449373|90.358827449373|90.358827449373|90.358827449373|90.358827449373|90.358827449373|90.358827449373||90.358827449373|90.358827449373|90.358827449373|90.358827449373||90.358827449373|90.358827449373|90.358827449373|90.358827449373|90.358827449373|90.358827449373|90.358827449373|90.358827449373|90.358827449373|90.358827449373|90.358827449373|90.358827449373|90.358827449373|90.358827449373|90.358827449373|90.358827449373|90.358827449373|90.358827449373|90.358827449373|90.358827449373|90.358827449373|90.358827449373||90.358827449373|90.358827449373|90.358827449373|90.358827449373|90.358827449373|90.358827449373|90.358827449373|90.358827449373|90.358827449373|90.358827449373|90.358827449373|82.857718219007|82.857718219007|82.857718219007|82.857718219007|82.857718219007|82.857718219007|82.857718219007|82.857718219007|82.857718219007||82.857718219007|82.857718219007|82.857718219007|82.857718219007|82.857718219007|82.857718219007|82.857718219007|82.857718219007||82.857718219007|82.857718219007|82.857718219007|82.857718219007|82.857718219007|82.857718219007|||82.857718219007|82.857718219007|82.857718219007|82.857718219007|82.857718219007|82.857718219007|82.857718219007|82.857718219007|82.857718219007|82.857718219007|82.857718219007|82.857718219007|82.857718219007|82.857718219007|82.857718219007|82.857718219007|82.857718219007|82.857718219007|82.857718219007|82.857718219007|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
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|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|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|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|||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|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|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
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|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|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|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
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|117.69408060277|117.69408060277||117.69408060277|117.69408060277|117.69408060277|117.69408060277|117.69408060277|117.69408060277|117.69408060277|117.69408060277|117.69408060277|117.69408060277||117.69408060277|117.69408060277|117.69408060277|117.69408060277||117.69408060277|117.69408060277|117.69408060277|117.69408060277|117.69408060277|117.69408060277|117.69408060277|117.69408060277|117.69408060277|117.69408060277|117.69408060277|117.69408060277|117.69408060277|117.69408060277|117.69408060277|117.69408060277|117.69408060277|117.69408060277|117.69408060277|117.69408060277||117.69408060277|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075||125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|125.62209075|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
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|142.66560905409|142.66560905409|142.66560905409|142.66560905409|142.66560905409|142.66560905409|142.66560905409|142.66560905409|142.66560905409|142.66560905409|142.66560905409|120.37361862157|120.37361862157||120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157||120.37361862157|120.37361862157|120.37361862157|120.37361862157|||120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|120.37361862157|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|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
10750|1167072|/equities/jw-cayman-therapeutics-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105||90.2219105|90.2219105|||90.2219105|90.2219105|90.2219105|||90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105||90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|90.2219105|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
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888||99.14247888|99.14247888|99.14247888|99.14247888||99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888||99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888||99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|99.14247888|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
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|90.1013064|90.1013064|90.1013064|90.1013064|90.1013064|90.1013064|90.1013064|90.1013064|90.1013064|90.1013064|90.1013064|90.1013064|90.1013064||90.1013064|90.1013064|90.1013064|90.1013064||90.1013064|90.1013064|90.1013064|90.1013064|90.1013064|90.1013064|90.1013064|90.1013064|90.1013064|90.1013064|90.1013064|90.1013064|90.1013064|90.1013064|90.1013064|90.1013064|90.1013064|90.1013064|90.1013064|90.1013064|90.1013064|90.1013064|90.1013064|90.1013064|90.1013064|90.1013064|90.1013064|90.1013064||90.1013064|90.1013064|90.1013064|90.1013064|90.1013064|90.1013064|90.1013064|90.1013064|90.1013064||90.1013064|90.1013064|90.1013064|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88||96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88||96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|||96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88||96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204||94.00221204|94.00221204|94.00221204|94.00221204||94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204||94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204||94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|||94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|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
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|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|||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|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
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5||112.5|112.5|112.5|112.5||112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5||112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5||112.5|112.5|112.5|112.5|112.5|112.5|||112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|139.77690713324|139.77690713324|139.77690713324|139.77690713324|139.77690713324|139.77690713324|139.77690713324|139.77690713324|139.77690713324|139.77690713324|139.77690713324|139.77690713324|139.77690713324||139.77690713324|139.77690713324|139.77690713324|139.77690713324|139.77690713324|139.77690713324|139.77690713324|139.77690713324|139.77690713324|139.77690713324|139.77690713324|139.77690713324|139.77690713324|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|127.45111026||127.45111026|127.45111026|127.45111026|127.45111026|||127.45111026|127.45111026|127.45111026|127.45111026|127.45111026|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|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
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|93.306|93.306|93.306|93.306|93.306|93.306|93.306|93.306|93.306|93.306|93.306|93.306|93.306|93.306|93.306|93.306|93.306|93.306||93.306|93.306|93.306|93.306|93.306|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|292.93739538823|292.93739538823|292.93739538823|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627||123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627||123.61583776627|123.61583776627|123.61583776627|123.61583776627|||123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|123.61583776627|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|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
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218||139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218||139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218||139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218||139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|139.25206218|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|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
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|338.47703768739|338.47703768739|338.47703768739|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|||350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|350.77521678798|||350.77521678798|350.77521678798|350.77521678798|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|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
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|158.19080294327|158.19080294327|158.19080294327|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861||95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861||95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861||95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861||95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|95.48490861|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|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
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|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|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
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|91.66666089126|91.66666089126|91.66666089126|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|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|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|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|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|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|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|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
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789||89.38566789|89.38566789|89.38566789|89.38566789||89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789|89.38566789||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|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
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|92.69582364|92.69582364|92.69582364|92.69582364|92.69582364|92.69582364|92.69582364|92.69582364|92.69582364|92.69582364|92.69582364|92.69582364|92.69582364|||92.69582364|92.69582364|92.69582364||92.69582364|92.69582364|92.69582364|92.69582364|92.69582364|92.69582364|92.69582364|92.69582364|92.69582364|92.69582364|92.69582364|92.69582364||92.69582364|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||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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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|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|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|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
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|||145.76199402|145.76199402|145.76199402|||145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402||145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402||||145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|145.76199402|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|93.983|93.983|93.983
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|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|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|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|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|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|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|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
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|92.493011515117|92.493011515117|92.493011515117|92.493011515117|92.493011515117|92.493011515117|92.493011515117|92.493011515117|92.493011515117|92.493011515117|92.493011515117|104.54731718675|104.54731718675|||104.54731718675|104.54731718675|104.54731718675|||104.54731718675|104.54731718675|104.54731718675|104.54731718675|104.54731718675|104.54731718675|104.54731718675|104.54731718675|104.54731718675|104.54731718675|104.54731718675|104.54731718675|104.54731718675|104.54731718675|104.54731718675|104.54731718675|104.54731718675|104.54731718675|104.54731718675|104.54731718675|104.54731718675|104.54731718675|104.54731718675|104.54731718675|104.54731718675|104.54731718675|104.54731718675|104.54731718675|104.54731718675|104.54731718675|104.54731718675|104.54731718675|104.54731718675|104.54731718675|104.54731718675|104.54731718675|104.54731718675||104.54731718675|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||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|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|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
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|9.0412839270572|9.0412839270572|9.0412839270572|9.0412839270572|9.0412839270572|9.0412839270572|9.0412839270572|9.0412839270572|9.0412839270572|9.0412839270572|9.0412839270572|9.0412839270572|9.0412839270572|||9.0412839270572|9.0412839270572|9.0412839270572|9.0412839270572|9.0412839270572|9.0412839270572|9.0412839270572|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|6.3246549054985|11.963106048079|11.963106048079|11.963106048079|11.963106048079|11.963106048079|||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|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
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575||155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575||155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575||155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575||155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|155.12539575|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
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|159.72626143634|159.72626143634|159.72626143634|159.72626143634|159.72626143634|159.72626143634|159.72626143634|159.72626143634|159.72626143634|159.72626143634|159.72626143634|159.72626143634|159.72626143634||159.72626143634|159.72626143634|159.72626143634|159.72626143634||159.72626143634|159.72626143634|159.72626143634|159.72626143634|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427||146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427||146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|||146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|146.45857878427|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
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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||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|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|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|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
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|99.76|99.76|99.76|99.76|99.76|99.76|99.76|99.76|99.76|99.76|99.76|99.76|99.76||99.76|99.76|99.76|99.76||99.76|99.76|99.76|99.76|99.76|99.76|99.76|99.76|99.76|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|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|205.81388807|205.81388807|205.81388807|205.81388807|205.81388807|205.81388807|205.81388807|205.81388807|205.81388807|205.81388807|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|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|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
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|80.486|80.486||80.486|80.486|80.486|80.486|80.486|80.486|80.486|80.486|80.486|80.486||80.486|80.486|80.486|80.486||80.486|80.486|80.486|80.486|80.486|80.486|80.486|80.486|80.486|80.486|80.486|80.486|80.486|80.486|80.486|80.486|80.486|80.486|80.486|80.486||80.486|80.486|80.486|80.486|80.486|80.486|80.486|80.486|80.486|80.486|80.486|80.486|80.486|80.486|80.486|80.486|80.486|80.486|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568||114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568|114.95426568||114.95426568|114.95426568|114.95426568|114.95426568|||114.95426568|114.95426568|114.95426568|114.95426568|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|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
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|87.277|87.277|87.277|87.277|87.277|87.277|87.277|87.277|87.277|87.277|87.277|87.277|87.277||87.277|87.277|87.277|87.277||87.277|87.277|87.277|87.277|87.277|87.277|87.277|87.277|87.277|87.277|87.277|87.277|87.277|87.277|87.277|87.277|87.277|87.277|87.277|87.277|87.277|87.277|87.277|87.277|87.277|87.277|87.277|87.277|87.277|87.277|87.277|87.277|87.277|87.277|87.277|87.277|87.277|87.277|87.277|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|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|120.29281079|120.29281079|120.29281079|||120.29281079|120.29281079|120.29281079||120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|||120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|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
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462||261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462|261.69600462||261.69600462|261.69600462|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|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
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|||99.0341352|99.0341352|99.0341352|||99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352|99.0341352||99.0341352|99.0341352|99.0341352|112.112|112.112|112.112|112.112|112.112|112.112|112.112|112.112|112.112|112.112|112.112||112.112|112.112|112.112|112.112|112.112|112.112|112.112|112.112|112.112|112.112|112.112|112.112|112.112|112.112|112.112|112.112|112.112|112.112|112.112|112.112|112.112|112.112|112.112|112.112||112.112|112.112|112.112|112.112|112.112|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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
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|83.037198311655|83.037198311655|83.037198311655|||83.037198311655|83.037198311655|83.037198311655||83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655||83.037198311655|83.037198311655|83.037198311655|83.037198311655||||83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|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
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|108.11703665653|108.11703665653|108.11703665653|108.11703665653|108.11703665653|108.11703665653|108.11703665653|108.11703665653|108.11703665653|108.11703665653|108.11703665653|108.11703665653|108.11703665653|||108.11703665653|108.11703665653|108.11703665653||108.11703665653|108.11703665653|108.11703665653|108.11703665653|108.11703665653|113.48606226215|113.48606226215|113.48606226215|113.48606226215|113.48606226215|113.48606226215|113.48606226215|113.48606226215|113.48606226215|113.48606226215|113.48606226215|113.48606226215|113.48606226215|113.48606226215|113.48606226215|113.48606226215|113.48606226215|113.48606226215|113.48606226215|113.48606226215|113.48606226215|113.48606226215|113.48606226215|113.48606226215|113.48606226215|113.48606226215|113.48606226215|113.48606226215|113.48606226215|113.48606226215|113.48606226215|113.48606226215|113.48606226215|113.48606226215|113.48606226215|113.48606226215|113.48606226215|113.48606226215|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|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
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|||85.67071155|85.67071155|85.67071155|||85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155|85.67071155||85.67071155|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|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|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|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
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|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|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|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|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
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165||123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165|123.165||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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|134.78953580808|134.78953580808|134.78953580808|134.78953580808|134.78953580808|134.78953580808|134.78953580808|134.78953580808|134.78953580808|134.78953580808|134.78953580808|134.78953580808|134.78953580808||134.78953580808|134.78953580808|134.78953580808|134.78953580808||134.78953580808|134.78953580808|134.78953580808|134.78953580808|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|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|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|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
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|125.51286968|125.51286968|125.51286968|125.51286968|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|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
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744||110.20907744|110.20907744|110.20907744|110.20907744||110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|110.20907744|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|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
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|228.88872222|228.88872222|228.88872222|228.88872222|228.88872222|228.88872222|228.88872222|228.88872222|228.88872222|228.88872222|228.88872222|228.88872222|228.88872222||228.88872222|228.88872222|228.88872222|228.88872222||216.763|216.763|216.763|216.763|216.763|216.763|216.763|216.763|216.763|216.763|216.763|216.763|216.763|216.763|216.763|216.763|216.763|216.763|216.763|216.763|216.763|216.763|216.763|216.763|216.763|216.763|216.763|216.763|216.763|216.763|216.763|216.763|216.763|216.763|216.763|216.763|216.763|216.763|216.763|216.763|216.763|216.763|216.763||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|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549||72.869503091549|72.869503091549||72.869503091549|72.869503091549|72.869503091549|72.869503091549|||72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549||72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|72.869503091549|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|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
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|56.855501481813|56.855501481813|56.855501481813|56.855501481813|56.855501481813|56.855501481813|56.855501481813|56.855501481813|56.855501481813|56.855501481813|56.855501481813|56.855501481813|56.855501481813|||56.855501481813|56.855501481813|56.855501481813||62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|||62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|62.6983618198|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|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
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679||114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679|114.18905265679||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|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|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
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|126.84944366461|126.84944366461|126.84944366461|126.84944366461|126.84944366461|126.84944366461|126.84944366461|126.84944366461|126.84944366461|126.84944366461|126.84944366461|126.84944366461|126.84944366461||126.84944366461|126.84944366461|126.84944366461|126.84944366461|126.84944366461|126.84944366461|126.84944366461|126.84944366461|126.84944366461|126.84944366461|126.84944366461|126.84944366461|126.84944366461|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|||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|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
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433||||76.809780768433|76.809780768433|||76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433||76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433||76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433||76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433||76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|76.809780768433|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
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|143.73583744|143.73583744|143.73583744|143.73583744|143.73583744|143.73583744|143.73583744|143.73583744|143.73583744|143.73583744|143.73583744|143.73583744|143.73583744|143.73583744|143.73583744|143.73583744|143.73583744|143.73583744||143.73583744|143.73583744|143.73583744|143.73583744|111.728|111.728|111.728|111.728|111.728|111.728|111.728|111.728|111.728|111.728|111.728|111.728|111.728|111.728||111.728|111.728|111.728|111.728|111.728|111.728|111.728|111.728|111.728||111.728|111.728|111.728|111.728|111.728|111.728|111.728|111.728|111.728|111.728|111.728|111.728|111.728|111.728|111.728|111.728|111.728|111.728|111.728|111.728|111.728|111.728|111.728|111.728|111.728|111.728|111.728|111.728|111.728|111.728||111.728|111.728|111.728|111.728|111.728|111.728|111.728|111.728|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||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|94.804238453202|94.804238453202|94.804238453202|94.804238453202|94.804238453202|94.804238453202|94.804238453202|94.804238453202|94.804238453202|94.804238453202|94.804238453202|94.804238453202|94.804238453202|||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|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|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|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|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
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|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
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|109.13396618458|109.13396618458|109.13396618458|109.13396618458|109.13396618458|109.13396618458|109.13396618458|109.13396618458|109.13396618458|109.13396618458|109.13396618458|109.13396618458|100.90328521||100.90328521|100.90328521|100.90328521|100.90328521||100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521||100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521||100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|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
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|264.54735872254|||264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|||264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|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
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|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
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966||273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966||273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|273.4892966|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|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
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|75.766493293952|75.766493293952|75.766493293952|75.766493293952|75.766493293952|75.766493293952|75.766493293952|75.766493293952|75.766493293952|75.766493293952|75.766493293952|75.766493293952|75.766493293952||75.766493293952|75.766493293952|75.766493293952|75.766493293952||75.766493293952|75.766493293952|75.766493293952|75.766493293952|75.766493293952|75.766493293952|75.766493293952|75.766493293952|75.766493293952|75.766493293952|75.766493293952|75.766493293952|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|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|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
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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||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|88.77775998|88.77775998||88.77775998|88.77775998|88.77775998|88.77775998|88.77775998|88.77775998|88.77775998|88.77775998|88.77775998|88.77775998||88.77775998|88.77775998|88.77775998|88.77775998||88.77775998|88.77775998|88.77775998|88.77775998|88.77775998|88.77775998|88.77775998|88.77775998|88.77775998|88.77775998|88.77775998|88.77775998|88.77775998|88.77775998|88.77775998|88.77775998|88.77775998|88.77775998|88.77775998|88.77775998||88.77775998|88.77775998|88.77775998|88.77775998|88.77775998|88.77775998|88.77775998|88.77775998|88.77775998|88.77775998|88.77775998|88.77775998|88.77775998|88.77775998|88.77775998|88.77775998|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732||219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732|219.93770669732||219.93770669732|219.93770669732|219.93770669732|219.93770669732|||219.93770669732|219.93770669732|219.93770669732|219.93770669732|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|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
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|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|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
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|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
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404||105.10844781404|105.10844781404|105.10844781404||105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404||105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404||105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404||105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404|105.10844781404||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|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|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||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682||149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|149.04431682|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|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
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|137.79051552|137.79051552|137.79051552|137.79051552|137.79051552|137.79051552|137.79051552|137.79051552|137.79051552|137.79051552|137.79051552|137.79051552|137.79051552||137.79051552|137.79051552|137.79051552|137.79051552||137.79051552|137.79051552|137.79051552|137.79051552|137.79051552|137.79051552|137.79051552|137.79051552|137.79051552|137.79051552|137.79051552|137.79051552|137.79051552|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|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
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|98.4885||98.4885|98.4885|98.4885|98.4885||98.4885|98.4885|98.4885|98.4885|98.4885|98.4885||98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885||98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|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
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|||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|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|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|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|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|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||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|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
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|87.3632735136|87.3632735136|87.3632735136|87.3632735136|87.3632735136|87.3632735136|87.3632735136|87.3632735136|87.3632735136|87.3632735136|87.3632735136|87.3632735136|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|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|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
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|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|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|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|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|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
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945||135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945||135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|135.62179945|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|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
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|||173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|173.01783475972|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|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
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|119.62898201529|119.62898201529|119.62898201529|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|||112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503||112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|||112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|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
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|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
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858||105.858|105.858|105.858|105.858||105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858||105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858||105.858|105.858|105.858|105.858|105.858|105.858|||105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|105.858|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|100|100|100|100|100|100|100|100|100
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|94.388|94.388|94.388|94.388|94.388|94.388|94.388|94.388|94.388|94.388|94.388|94.388|94.388|||94.388|94.388|94.388|||94.388|94.388|94.388|94.388|94.388|94.388|94.388|94.388|94.388|94.388|94.388|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792||144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792||144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792||144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792||144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|144.792|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||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|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|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|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|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|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|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
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496||223.4966496|223.4966496|223.4966496|223.4966496||223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496|223.4966496||223.4966496|223.4966496|223.4966496|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|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|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|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
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|229.53278653887|229.53278653887|229.53278653887|229.53278653887|229.53278653887|229.53278653887|229.53278653887|229.53278653887|229.53278653887|229.53278653887|229.53278653887|229.53278653887|229.53278653887||229.53278653887|229.53278653887|229.53278653887|229.53278653887||229.53278653887|229.53278653887|229.53278653887|229.53278653887|229.53278653887|229.53278653887|229.53278653887|229.53278653887|229.53278653887|229.53278653887|229.53278653887|229.53278653887|229.53278653887|229.53278653887|229.53278653887|229.53278653887|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|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
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|0.85197461532866|0.85197461532866|0.85197461532866|0.85197461532866|0.85197461532866|0.85197461532866|0.85197461532866|0.85197461532866|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|||0.7386764252273|0.7386764252273|0.7386764252273||0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|0.7386764252273|2.1331766929285|2.1331766929285|2.1331766929285|2.1331766929285|2.1331766929285|||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|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|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
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|107.08706104708|107.08706104708|107.08706104708|107.08706104708|107.08706104708|107.08706104708|107.08706104708|107.08706104708|107.08706104708|107.08706104708|107.08706104708|107.08706104708|107.08706104708|||107.08706104708|107.08706104708|107.08706104708||107.08706104708|107.08706104708|107.08706104708|107.08706104708|107.08706104708|107.08706104708|107.08706104708|107.08706104708|107.08706104708|107.08706104708|107.08706104708|107.08706104708|107.08706104708|107.08706104708|107.08706104708|106.50342229291|106.50342229291|106.50342229291|106.50342229291|106.50342229291|106.50342229291|106.50342229291|106.50342229291|106.50342229291|106.50342229291|106.50342229291|106.50342229291|106.50342229291|106.50342229291|106.50342229291|106.50342229291|106.50342229291|106.50342229291|106.50342229291|106.50342229291|106.50342229291|106.50342229291|106.50342229291|106.50342229291|106.50342229291|106.50342229291|110.40971812|110.40971812|110.40971812|110.40971812|110.40971812|110.40971812|110.40971812|110.40971812|110.40971812|110.40971812|110.40971812|110.40971812|110.40971812|110.40971812|110.40971812|110.40971812|110.40971812|110.40971812||||110.40971812|110.40971812|110.40971812|110.40971812|110.40971812|110.40971812|110.40971812|110.40971812|110.40971812|110.40971812|110.40971812|110.40971812|110.40971812|110.40971812|110.40971812|110.40971812|110.40971812|110.40971812|110.40971812|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
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297||194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|194.13163541297|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|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|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
10837|1166931|/equities/nextin-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|85.78774113|85.78774113|85.78774113|85.78774113|85.78774113|85.78774113|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|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
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242||85.153520846242|85.153520846242|85.153520846242|85.153520846242||85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242||85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242||85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242||85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|85.153520846242|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
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|72.492459468604|72.492459468604|72.492459468604|72.492459468604|72.492459468604|72.492459468604|72.492459468604|72.492459468604|72.492459468604|72.492459468604|72.492459468604|72.492459468604|72.492459468604||72.492459468604|72.492459468604|72.492459468604|72.492459468604||72.492459468604|72.492459468604|72.492459468604|72.492459468604|72.492459468604|72.492459468604|72.492459468604|72.492459468604|72.492459468604|72.492459468604|72.492459468604|72.492459468604|72.492459468604|72.492459468604|72.492459468604|72.492459468604|72.492459468604|72.492459468604|72.492459468604|72.492459468604|72.492459468604|72.492459468604|72.492459468604|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|||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|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
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|||111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|||111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067||||||||||||||||||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
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271||435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271||435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271||435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|435.55103271|438.723|438.723|438.723|438.723|438.723|438.723||438.723|438.723|438.723|438.723|438.723|438.723|438.723|438.723|438.723|438.723|438.723|438.723|438.723|438.723|438.723|438.723|438.723|438.723|438.723|438.723|438.723|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
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|149.42111386266|149.42111386266|149.42111386266|149.42111386266|149.42111386266|149.42111386266|149.42111386266|149.42111386266|149.42111386266|149.42111386266|149.42111386266|149.42111386266|149.42111386266||149.42111386266|149.42111386266|149.42111386266|149.42111386266|149.42111386266|149.42111386266|149.42111386266|149.42111386266|149.42111386266|149.42111386266|149.42111386266|149.42111386266|149.42111386266|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|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|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
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|98.053940672563|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875||93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875|93.39626875||93.39626875|93.39626875|93.39626875|93.39626875|||93.39626875|93.39626875|93.39626875|93.39626875|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|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
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|195.4444336|195.4444336|195.4444336|195.4444336|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|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|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|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||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|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|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
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|||134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|134.64969303938|||134.64969303938|134.64969303938|134.64969303938|107.3598841|107.3598841|107.3598841|107.3598841|107.3598841|107.3598841|107.3598841|107.3598841|107.3598841|107.3598841|107.3598841|107.3598841|107.3598841|107.3598841|107.3598841|107.3598841|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
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|117.43268542895|117.43268542895|117.43268542895|117.43268542895|117.43268542895|117.43268542895|117.43268542895|117.43268542895|117.43268542895|117.43268542895|117.43268542895|117.43268542895|117.43268542895|||117.43268542895|117.43268542895|117.43268542895|117.43268542895|117.43268542895|117.43268542895|117.43268542895|117.43268542895|117.43268542895|117.43268542895|117.43268542895|117.43268542895|117.43268542895|117.43268542895|117.43268542895|117.43268542895|117.43268542895|117.43268542895|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782||134.48543910782|134.48543910782|134.48543910782|134.48543910782||||134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|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
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|131.26566449049|131.26566449049|131.26566449049|131.26566449049|131.26566449049|131.26566449049|131.26566449049|131.26566449049|131.26566449049|131.26566449049|131.26566449049|131.26566449049|131.26566449049||131.26566449049|131.26566449049|131.26566449049|131.26566449049||131.26566449049|131.26566449049|131.26566449049|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|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|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|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|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
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|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|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
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|114.27834442133|114.27834442133|114.27834442133|114.27834442133|114.27834442133|114.27834442133|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|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|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|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
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|119.11499922377|119.11499922377|119.11499922377|119.11499922377|119.11499922377|119.11499922377|119.11499922377|119.11499922377|119.11499922377|119.11499922377|119.11499922377|119.11499922377|119.11499922377||119.11499922377|119.11499922377|119.11499922377|119.11499922377||119.11499922377|119.11499922377|119.11499922377|119.11499922377|119.11499922377|119.11499922377|119.11499922377|119.11499922377|119.11499922377|119.11499922377|119.11499922377|119.11499922377|119.11499922377|119.11499922377|119.11499922377|119.11499922377|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|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|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|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
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658||140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658||140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|140.658|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|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|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|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|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
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|94.70775528375|94.70775528375|94.70775528375|94.70775528375|94.70775528375|94.70775528375|94.70775528375|94.70775528375|94.70775528375|94.70775528375|94.70775528375|106.7129637|106.7129637||106.7129637|106.7129637|106.7129637|106.7129637||106.7129637|106.7129637|106.7129637|106.7129637|106.7129637|106.7129637|106.7129637|106.7129637|106.7129637|106.7129637|106.7129637|106.7129637|106.7129637|106.7129637|106.7129637|106.7129637|106.7129637|106.7129637|106.7129637|106.7129637|106.7129637|106.7129637|106.7129637|106.7129637|106.7129637|106.7129637|106.7129637|106.7129637|106.7129637|106.7129637|106.7129637|106.7129637|106.7129637|106.7129637|106.7129637|106.7129637|106.7129637|106.7129637|106.7129637|106.7129637|106.7129637|106.7129637|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|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
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||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|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|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
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|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|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|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
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955||127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955|127.1985955||127.1985955|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|143.282|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|100|100|100|100|100|100|100|100|100|100||100
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|120.95581523495|120.95581523495|120.95581523495|120.95581523495|120.95581523495|120.95581523495|120.95581523495|120.95581523495|120.95581523495|120.95581523495|120.95581523495|120.95581523495|120.95581523495||120.95581523495|120.95581523495|120.95581523495|120.95581523495||120.95581523495|120.95581523495|120.95581523495|120.95581523495|120.95581523495|120.95581523495|120.95581523495|120.95581523495|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|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|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|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
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|142.431|142.431|142.431|142.431|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|98.51321472|98.51321472|98.51321472|98.51321472|98.51321472|98.51321472|98.51321472|98.51321472|98.51321472|98.51321472|98.51321472|98.51321472|98.51321472||98.51321472|98.51321472|98.51321472|98.51321472||98.51321472|98.51321472|98.51321472|98.51321472|98.51321472|98.51321472|98.51321472|98.51321472|98.51321472|98.51321472|98.51321472|98.51321472|98.51321472|98.51321472|98.51321472|109.052|109.052|109.052|109.052|109.052|109.052|109.052|109.052|109.052|109.052|109.052|109.052|109.052|109.052|109.052|109.052|109.052|109.052|109.052|109.052|109.052|109.052|109.052|109.052|109.052|109.052|109.052|109.052||109.052|109.052|109.052|109.052|109.052|109.052|109.052|109.052||109.052|109.052|109.052|109.052|109.052|109.052|||109.052|109.052|109.052|109.052|109.052|109.052|109.052|109.052|109.052|109.052|109.052|109.052|109.052|109.052|109.052|109.052|109.052|109.052|109.052|109.052|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
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|89.68738488|89.68738488|89.68738488|89.68738488|89.68738488|89.68738488|89.68738488|89.68738488|89.68738488|89.68738488|89.68738488|89.68738488|89.68738488||89.68738488|89.68738488|89.68738488|89.68738488||89.68738488|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|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
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|170.39553628293|170.39553628293|170.39553628293|170.39553628293|170.39553628293|170.39553628293|170.39553628293|170.39553628293|170.39553628293|170.39553628293|170.39553628293|170.39553628293|170.39553628293|170.39553628293|170.39553628293|170.39553628293|170.39553628293|170.39553628293||170.39553628293|170.39553628293|170.39553628293|170.39553628293|170.39553628293|170.39553628293|170.39553628293|170.39553628293|170.39553628293|170.39553628293|170.39553628293|170.39553628293|170.39553628293|170.39553628293|170.39553628293|170.39553628293|170.39553628293|170.39553628293||170.39553628293|170.39553628293|170.39553628293|170.39553628293|170.39553628293|170.39553628293|170.39553628293|170.39553628293|170.39553628293||170.39553628293|170.39553628293|170.39553628293|170.39553628293|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|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
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|136.54466313028|||136.54466313028|136.54466313028|136.54466313028||136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028||136.54466313028|136.54466313028|136.54466313028|136.54466313028||||136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|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
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|118.37089238034|118.37089238034|118.37089238034|118.37089238034|118.37089238034|118.37089238034|118.37089238034|118.37089238034|118.37089238034|118.37089238034|118.37089238034|118.37089238034|118.37089238034||118.37089238034|118.37089238034|118.37089238034|118.37089238034||118.37089238034|118.37089238034|118.37089238034|118.37089238034|118.37089238034|118.37089238034|118.37089238034|118.37089238034|118.37089238034|118.37089238034|118.37089238034|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|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||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|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|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|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
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|71.698314530261|71.698314530261||71.698314530261|71.698314530261|71.698314530261|71.698314530261|71.698314530261|71.698314530261|71.698314530261|71.698314530261|71.698314530261|71.698314530261||71.698314530261|71.698314530261|71.698314530261|71.698314530261||71.698314530261|71.698314530261|71.698314530261|71.698314530261|71.698314530261|71.698314530261|71.698314530261|71.698314530261|71.698314530261|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948||74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948||74.84478948|74.84478948|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
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|110.85388563|110.85388563|110.85388563|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|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|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
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926||86.264156351926|86.264156351926|86.264156351926|86.264156351926||86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|86.264156351926|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|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
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|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|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|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
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|72.057251111829|72.057251111829|72.057251111829|72.057251111829|72.057251111829|72.057251111829|72.057251111829|72.057251111829|72.057251111829|72.057251111829|72.057251111829|72.057251111829|72.057251111829||72.057251111829|72.057251111829|72.057251111829|72.057251111829||72.057251111829|72.057251111829|72.057251111829|72.057251111829|72.057251111829|72.057251111829|72.057251111829|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|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|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|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
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|||122.75862291|122.75862291|122.75862291|||122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291|122.75862291||122.75862291|122.75862291|122.75862291|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|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|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|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
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|282.83427964|282.83427964|282.83427964|282.83427964|282.83427964|282.83427964|282.83427964|282.83427964|282.83427964|282.83427964|282.83427964|282.83427964|282.83427964||282.83427964|282.83427964|282.83427964|282.83427964||282.83427964|282.83427964|282.83427964|282.83427964|282.83427964|282.83427964|282.83427964|282.83427964|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|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
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|88.377063774344|88.377063774344||88.377063774344|88.377063774344|88.377063774344|88.377063774344|88.377063774344|88.377063774344|88.377063774344|88.377063774344|88.377063774344|88.377063774344||88.377063774344|88.377063774344|88.377063774344|88.377063774344||88.377063774344|88.377063774344|88.377063774344|88.377063774344|88.377063774344|88.377063774344|88.377063774344|88.377063774344|88.377063774344|88.377063774344|88.377063774344|88.377063774344|88.377063774344|88.377063774344|88.377063774344|88.377063774344|88.377063774344|88.377063774344|88.377063774344|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|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|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
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|158.11299366371|158.11299366371|158.11299366371|158.11299366371|158.11299366371|158.11299366371|158.11299366371|158.11299366371|158.11299366371|158.11299366371|158.11299366371|158.11299366371|158.11299366371|158.11299366371|158.11299366371|158.11299366371|158.11299366371|158.11299366371||158.11299366371|158.11299366371|158.11299366371|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|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|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
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|86.948381540867|86.948381540867|86.948381540867|86.948381540867|86.948381540867|86.948381540867|86.948381540867|86.948381540867|86.948381540867|86.948381540867|86.948381540867|86.948381540867|86.948381540867||||86.948381540867|86.948381540867|||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|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|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
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|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|||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|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
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|125.407008|125.407008||125.407008|125.407008|125.407008|125.407008|125.407008|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|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|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|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|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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|65.689383613789|65.689383613789|65.689383613789|65.689383613789|65.689383613789|65.689383613789|65.689383613789|65.689383613789|65.689383613789|65.689383613789|65.689383613789|65.689383613789|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|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|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
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014||130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014||130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014||130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014||130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|130.60957347014|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
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|162.60240403357|162.60240403357|162.60240403357|162.60240403357|162.60240403357|162.60240403357|162.60240403357|162.60240403357|162.60240403357|162.60240403357|162.60240403357|162.60240403357|162.60240403357||||||||162.60240403357|162.60240403357|162.60240403357|162.60240403357|162.60240403357|162.60240403357|162.60240403357|162.60240403357|162.60240403357|162.60240403357|162.60240403357|162.60240403357|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208||167.26061208|167.26061208|167.26061208|167.26061208|||167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|167.26061208|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|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
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147||135.6777147|135.6777147|135.6777147|135.6777147||135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147||135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147||135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|||135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|135.6777147|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
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|96.723726609814|96.723726609814|96.723726609814|96.723726609814|96.723726609814|96.723726609814|96.723726609814|96.723726609814|96.723726609814|96.723726609814|96.723726609814|96.723726609814|96.723726609814||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|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|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|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
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|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
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|324.0335196|324.0335196|324.0335196|324.0335196|324.0335196|324.0335196|324.0335196|324.0335196|324.0335196|324.0335196|324.0335196|324.0335196|324.0335196|||324.0335196|324.0335196|324.0335196|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|370.028|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|329.9454692255|329.9454692255|329.9454692255|329.9454692255|329.9454692255|329.9454692255|329.9454692255|329.9454692255|329.9454692255|329.9454692255|329.9454692255|329.9454692255|329.9454692255||329.9454692255|329.9454692255|329.9454692255|329.9454692255|329.9454692255|329.9454692255|214.46476946134|214.46476946134|214.46476946134|214.46476946134|214.46476946134|214.46476946134|214.46476946134|214.46476946134|214.46476946134|214.46476946134|214.46476946134|214.46476946134|214.46476946134|214.46476946134|214.46476946134|214.46476946134|214.46476946134|214.46476946134|214.46476946134|214.46476946134|214.46476946134|214.46476946134|214.46476946134|214.46476946134|214.46476946134|214.46476946134|214.46476946134|214.46476946134|214.46476946134|214.46476946134|214.46476946134|214.46476946134|214.46476946134|214.46476946134|214.46476946134|214.46476946134|214.46476946134|214.46476946134|214.46476946134|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|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
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|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|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
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|188.72912805996|188.72912805996|188.72912805996|188.72912805996|188.72912805996|188.72912805996|188.72912805996|193.30662903552|193.30662903552|193.30662903552|193.30662903552|193.30662903552|193.30662903552||193.30662903552|193.30662903552|193.30662903552|193.30662903552||193.30662903552|193.30662903552|193.30662903552|193.30662903552|193.30662903552|193.30662903552|193.30662903552|193.30662903552|193.30662903552|193.30662903552|193.30662903552|193.30662903552|193.30662903552|193.30662903552|196.067256|196.067256|196.067256|196.067256|196.067256|196.067256|196.067256|196.067256|196.067256|196.067256|196.067256|196.067256|196.067256|196.067256|196.067256|196.067256|196.067256|196.067256|196.067256|196.067256|196.067256|196.067256|196.067256|196.067256|196.067256|196.067256|196.067256|196.067256|196.067256||196.067256|196.067256|196.067256|196.067256|196.067256|196.067256|196.067256|196.067256||196.067256|196.067256|196.067256|196.067256|196.067256|196.067256|||196.067256|196.067256|196.067256|196.067256|196.067256|196.067256|196.067256|196.067256|196.067256|196.067256|196.067256|196.067256|196.067256|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|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
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|||164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|||164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|164.10299345|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|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
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|90.614018988935|90.614018988935|90.614018988935|90.614018988935|90.614018988935|90.614018988935|90.614018988935|90.614018988935|90.614018988935||90.614018988935|90.614018988935|90.614018988935|90.614018988935|90.614018988935|90.614018988935|90.614018988935|90.614018988935|90.614018988935|90.614018988935|90.614018988935|90.614018988935|90.614018988935|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847||96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847||96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|96.411226008847|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|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
10893|1166723|/equities/sequoia-logistica-e-transportes-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865||155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|155.1572865|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|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|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
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||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|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
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|87.821222525565|87.821222525565||87.821222525565|87.821222525565|87.821222525565|87.821222525565|87.821222525565|87.821222525565|87.821222525565|87.821222525565|87.821222525565|87.821222525565||87.821222525565|87.821222525565|87.821222525565|87.821222525565||87.821222525565|87.821222525565|87.821222525565|87.821222525565|87.821222525565|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|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|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|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
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|91.283425018084|91.283425018084|91.283425018084|91.283425018084|91.283425018084|91.283425018084|91.283425018084|91.283425018084|91.283425018084|91.283425018084|91.283425018084|91.283425018084|91.283425018084||91.283425018084|91.283425018084|91.283425018084|91.283425018084||91.283425018084|91.283425018084|91.283425018084|91.283425018084|91.283425018084|91.283425018084|91.283425018084|91.283425018084|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196||86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|86.04257196|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|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
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293||151.88304194293|151.88304194293|151.88304194293|151.88304194293||151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|151.88304194293|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|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
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043||380.36935626043|380.36935626043|380.36935626043|380.36935626043||380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043||380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043||380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|||380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|380.36935626043|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|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
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|155.70650056808|155.70650056808|155.70650056808|155.70650056808|155.70650056808|155.70650056808|155.70650056808|155.70650056808|155.70650056808|155.70650056808|155.70650056808|155.70650056808|161.715862|||161.715862|161.715862|161.715862|||161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862||161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862||161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|161.715862|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|94.6|94.6
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|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|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|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|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|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|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
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942||115.559154942|115.559154942|115.559154942|115.559154942||115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942||115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942||115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|||115.559154942|115.559154942|115.559154942|115.559154942|115.559154942|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|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
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|||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|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
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|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|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|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
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634||274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634||274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|274.31327268634|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|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
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|146.631702|146.631702|146.631702|146.631702|146.631702|146.631702|146.631702|146.631702|146.631702|146.631702|146.631702|146.631702|146.631702|||146.631702|146.631702|146.631702|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|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|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|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|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
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|||399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|399.9355836985|||399.9355836985|399.9355836985|399.9355836985|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|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
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|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
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|105.56728628026|105.56728628026|105.56728628026|105.56728628026|105.56728628026|105.56728628026|105.56728628026|105.56728628026|105.56728628026|105.56728628026|105.56728628026|105.56728628026|105.56728628026||113.7774684|113.7774684|113.7774684|113.7774684||113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684||113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684||113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|||113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|113.7774684|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|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
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|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||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|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
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|137.60131743389|137.60131743389|137.60131743389|137.60131743389|137.60131743389|137.60131743389|137.60131743389|137.60131743389|137.60131743389||137.60131743389|137.60131743389|137.60131743389|137.60131743389|137.60131743389|137.60131743389|137.60131743389|137.60131743389|137.60131743389|137.60131743389|137.60131743389|137.60131743389|137.60131743389|137.60131743389|137.60131743389|137.60131743389|137.60131743389|137.60131743389|137.60131743389|137.60131743389|148.31723787|148.31723787|148.31723787|148.31723787|148.31723787|148.31723787|148.31723787|148.31723787|148.31723787|148.31723787|148.31723787|148.31723787|148.31723787|148.31723787|148.31723787|148.31723787|148.31723787|148.31723787|148.31723787|148.31723787|148.31723787|148.31723787|148.31723787|148.31723787|148.31723787|148.31723787|148.31723787|148.31723787|148.31723787||148.31723787|148.31723787|148.31723787|148.31723787|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619||147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|147.619|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
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|194.05556341305|194.05556341305||194.05556341305|194.05556341305|194.05556341305|194.05556341305|194.05556341305|194.05556341305|194.05556341305|194.05556341305|194.05556341305|194.05556341305||194.05556341305|194.05556341305|194.05556341305|194.05556341305||194.05556341305|194.05556341305|194.05556341305|194.05556341305|194.05556341305|194.05556341305|194.05556341305|194.05556341305|194.05556341305|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138||192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138||192.23700138|192.23700138|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
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|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|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|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|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
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525||109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525|109.14525||109.14525|109.14525|109.14525|109.14525|109.14525|97.56|97.56|97.56|97.56|97.56|97.56|97.56|97.56|97.56||97.56|97.56|97.56|97.56|97.56|97.56|97.56|97.56|97.56|97.56|97.56|97.56|97.56|97.56|97.56|97.56|97.56|97.56|97.56|97.56|97.56|97.56|97.56|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
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||93.284|93.284|93.284|93.284|93.284|93.284|93.284|93.284|93.284|93.284||93.284|93.284|93.284|93.284||93.284|93.284|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|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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
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|95.08164549|95.08164549||95.08164549|95.08164549|95.08164549|95.08164549||95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549||95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549||95.08164549|95.08164549|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
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884||73.383203413884|73.383203413884|73.383203413884|73.383203413884||73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884||73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884||73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|||73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|73.383203413884|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|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
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
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
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|||128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|||128.67536403|128.67536403||128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403|128.67536403||128.67536403|128.67536403|128.67536403|128.67536403|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|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
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585||117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585||117.99359958585|117.99359958585|117.99359958585|117.99359958585|117.99359958585|115.23262587|115.23262587|115.23262587|115.23262587|115.23262587|115.23262587|115.23262587|115.23262587|115.23262587|115.23262587|115.23262587|115.23262587|115.23262587|115.23262587|||115.23262587|115.23262587|115.23262587|115.23262587|115.23262587|115.23262587|115.23262587|115.23262587|115.23262587|115.23262587|115.23262587|115.23262587|115.23262587|115.23262587|115.23262587|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|96.861|96.861|96.861||||96.861|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|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|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|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|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
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|94.202863303011|94.202863303011|94.202863303011|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|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|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
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|106.29433355337|106.29433355337|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|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|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|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|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
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|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|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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|127.654|127.654|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|113.08189088|113.08189088|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|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
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|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
10937|101672|/equities/dangcem|MSCI_FRONTIER|207.82715236696|207.82715236696|207.82715236696|207.82715236696|207.82715236696|207.82715236696|207.82715236696|207.82715236696|207.82715236696|178.34341843182|178.34341843182|178.34341843182|178.34341843182||178.34341843182|178.34341843182|178.34341843182|||178.34341843182|178.34341843182|178.34341843182|178.34341843182|178.34341843182|178.34341843182|178.34341843182|178.34341843182|178.34341843182|178.34341843182|178.34341843182|178.34341843182|178.34341843182|178.34341843182|178.34341843182|177.61873399711|177.61873399711|177.61873399711|177.61873399711|177.61873399711|177.61873399711|177.61873399711|177.61873399711|177.61873399711|177.61873399711|177.61873399711|177.61873399711|177.61873399711|143.96538548592|143.96538548592|143.96538548592|143.96538548592|143.96538548592|143.96538548592|143.96538548592|143.96538548592|143.96538548592|143.96538548592|143.96538548592|143.96538548592||143.96538548592|143.96538548592|143.96538548592|143.96538548592|143.96538548592|143.96538548592|143.96538548592|143.96538548592|143.96538548592|143.96538548592|143.96538548592|143.96538548592|143.96538548592|143.96538548592|143.96538548592|129.35708938201|129.35708938201|129.35708938201|129.35708938201||129.35708938201|129.35708938201|129.35708938201|129.35708938201|129.35708938201|129.35708938201|129.35708938201|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|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
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875||95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|95.07967504875|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|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
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|134.86482237816|134.86482237816|134.86482237816|134.86482237816|134.86482237816|134.86482237816|134.86482237816|134.86482237816|134.86482237816|134.86482237816|134.86482237816|134.86482237816|134.86482237816||134.86482237816|134.86482237816|134.86482237816|||134.86482237816|134.86482237816|134.86482237816|134.86482237816|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|128.85009972309|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|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
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|||115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591||115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|||115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|115.05261591|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|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
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351||116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351||116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351||116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|116.67201822351|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|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
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876||155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876||155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876||155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876||155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|155.31955876|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|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
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|111.603|111.603|111.603|111.603|111.603|111.603|111.603|111.603|111.603|111.603|111.603|111.603|111.603||111.603|111.603|111.603|111.603|111.603|111.603|111.603|111.603|111.603|111.603|111.603|111.603|111.603|111.603|111.603|111.603|111.603|111.603|111.603|111.603|111.603|111.603|111.603|111.603|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|||107.97888036|107.97888036|107.97888036|||107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|||107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|107.97888036|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|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
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553||113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|113.88650186553|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|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
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|124.79080109986|124.79080109986|124.79080109986|124.79080109986|124.79080109986|124.79080109986|124.79080109986|124.79080109986|124.79080109986|124.79080109986|124.79080109986|124.79080109986|124.79080109986||124.79080109986|124.79080109986|124.79080109986|||124.79080109986|124.79080109986|124.79080109986|124.79080109986|124.79080109986|124.79080109986|124.79080109986|124.79080109986|124.79080109986|124.79080109986|124.79080109986|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957||99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957||99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|99.561832694957|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|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
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547||132.68742232547|132.68742232547|132.68742232547|||132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|132.68742232547|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|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
10949|101753|/equities/zenithbank|MSCI_FRONTIER|165.54087703114|165.54087703114|165.54087703114|165.54087703114|165.54087703114|165.54087703114|165.54087703114|165.54087703114|165.54087703114|165.54087703114|165.54087703114|165.54087703114|165.54087703114||165.54087703114|165.54087703114|165.54087703114|||165.54087703114|165.54087703114|165.54087703114|165.54087703114|165.54087703114|165.54087703114|165.54087703114|165.54087703114|165.54087703114|165.54087703114|165.54087703114|165.54087703114|165.54087703114|165.54087703114|165.54087703114|165.54087703114|165.54087703114|165.54087703114|165.54087703114|165.54087703114|165.54087703114|165.54087703114|165.54087703114|119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935||119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935||119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935|119.13358163935|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|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
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899||360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899||360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|360.22945490899|281.2051762728|281.2051762728|281.2051762728|281.2051762728|281.2051762728|281.2051762728|281.2051762728|281.2051762728|281.2051762728|281.2051762728|232.96895428756|232.96895428756|192.94294114668|192.94294114668|159.58886778055|159.58886778055|132.39165093|132.39165093|109.813|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|257.10012572682|257.10012572682|257.10012572682|257.10012572682|257.10012572682|257.10012572682|257.10012572682|257.10012572682|257.10012572682|257.10012572682|160.79209344|160.79209344|160.79209344|160.79209344||160.79209344|160.79209344|160.79209344|160.79209344|160.79209344|160.79209344|160.79209344|160.79209344|160.79209344|160.79209344||160.79209344|160.79209344|160.79209344|160.79209344|160.79209344|160.79209344|160.79209344|160.79209344|160.79209344|160.79209344|160.79209344|160.79209344|160.79209344|160.79209344||160.79209344|160.79209344|160.79209344|160.79209344|160.79209344|160.79209344|160.79209344|160.79209344|160.79209344|160.79209344|160.79209344|160.79209344|160.79209344|160.79209344|160.79209344|160.79209344|160.79209344|160.79209344|160.79209344|160.79209344|160.79209344||160.79209344|160.79209344|160.79209344|160.79209344|160.79209344|160.79209344|160.79209344|160.79209344|160.79209344|160.79209344|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|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
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|||99.6478429|99.6478429|99.6478429|||99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|||99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|99.6478429|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|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
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014||108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|108.96990727014|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|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|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
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|108.21377376||108.21377376|108.21377376|108.21377376|108.21377376|108.21377376||108.21377376||108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376||108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376||108.21377376|108.21377376|108.21377376|108.21377376|||108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376||108.21377376|108.21377376|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
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316||94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316||94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|||94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316||94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316||||94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316||94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316||||94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316||94.316|94.316|94.316|94.316|94.316||94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316|94.316||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|105.47700015574|105.47700015574|105.47700015574|105.47700015574|105.47700015574|105.47700015574|105.47700015574||105.47700015574||105.47700015574|105.47700015574|||105.47700015574|105.47700015574|105.47700015574|105.47700015574|105.47700015574|105.47700015574|105.47700015574|105.47700015574|105.47700015574|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|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|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|||
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|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|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|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|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
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052||100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|100.7214052|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|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
10961|13250|/equities/cosumar|MSCI_FRONTIER|95.713400559948|95.713400559948|95.713400559948|95.713400559948|95.713400559948|95.713400559948|95.713400559948||95.713400559948|95.713400559948|95.713400559948|95.713400559948|95.713400559948||95.713400559948|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|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|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|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|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
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|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|||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|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|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
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|158.99190866869|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645||124.46329998645|124.46329998645|124.46329998645||124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|||124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645||124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645||124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|124.46329998645|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|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
10964|13266|/equities/label-vie|MSCI_FRONTIER||105.6121397352|105.6121397352|105.6121397352|105.6121397352|105.6121397352|105.6121397352||105.6121397352|105.6121397352|108.39018004987|108.39018004987|108.39018004987||108.39018004987|108.39018004987|108.39018004987|108.39018004987|108.39018004987|108.39018004987|108.39018004987|108.39018004987|108.39018004987|108.39018004987|108.39018004987|108.39018004987|108.39018004987|108.39018004987|108.39018004987|108.39018004987|108.39018004987|108.39018004987|108.39018004987|108.39018004987|108.39018004987|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|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|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|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
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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|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
10967|42190|/equities/shb|MSCI_FRONTIER|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867||160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|160.60076744867|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|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
10968|13415|/equities/omantel|MSCI_FRONTIER|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|||98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065||98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065||98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|98.994311884065|||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|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
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814||128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|128.17805814|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|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|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
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|126.02217259611|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212||122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|122.33737098212|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|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
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|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|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
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|105.24664968|105.24664968|105.24664968||105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968||105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968||105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|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
10973|101654|/equities/access-bank|MSCI_FRONTIER|118.745920553|118.745920553|118.745920553|118.745920553|118.745920553|118.745920553|118.745920553|118.745920553|118.745920553|118.745920553|118.745920553|118.745920553|118.745920553||118.745920553|118.745920553|118.745920553|||118.745920553|118.745920553|118.745920553|118.745920553|118.745920553|118.745920553|118.745920553|118.745920553|118.745920553|118.745920553|118.745920553|118.745920553|118.745920553|118.745920553|118.745920553|118.745920553|118.745920553|118.745920553|118.745920553|118.745920553|118.745920553|118.745920553|118.745920553|118.745920553|118.745920553|118.745920553|118.745920553|118.745920553|118.745920553|91.447829091034|91.447829091034|91.447829091034|91.447829091034|91.447829091034|91.447829091034|91.447829091034|91.447829091034|91.447829091034|91.447829091034|91.447829091034||91.447829091034|91.447829091034|91.447829091034|91.447829091034|91.447829091034|91.447829091034|91.447829091034|91.447829091034|91.447829091034|91.447829091034|91.447829091034|91.447829091034|91.447829091034|91.447829091034|91.447829091034|91.447829091034|91.447829091034|91.447829091034|91.447829091034||91.447829091034|91.447829091034|91.447829091034|91.447829091034|91.447829091034|91.447829091034|91.447829091034|94.143147401129|94.143147401129|94.143147401129|94.143147401129|94.143147401129|94.143147401129|94.143147401129|94.143147401129|94.143147401129|94.143147401129|94.143147401129|94.143147401129|94.143147401129|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||100||100|100|100|100|100|100||100|100|100|100|100|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|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315||103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315||103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315||103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|103.63372315|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||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
10976|101738|/equities/uba|MSCI_FRONTIER|128.5794228|128.5794228|128.5794228|128.5794228|128.5794228|128.5794228|128.5794228|128.5794228|128.5794228|128.5794228|128.5794228|128.5794228|128.5794228||128.5794228|128.5794228|128.5794228|||128.5794228|128.5794228|128.5794228|128.5794228|128.5794228|128.5794228|128.5794228|128.5794228|128.5794228|128.5794228|128.5794228|128.5794228|128.5794228|128.5794228|128.5794228|128.5794228|128.5794228|128.5794228|128.5794228|128.5794228|128.5794228|128.5794228|128.5794228|128.5794228|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|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|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
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|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|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|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
10978|945709|/equities/electrica|MSCI_FRONTIER|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|||111.14104248|111.14104248|111.14104248|||111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|||111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|111.14104248|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||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
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||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|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
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674||113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|113.69003674|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|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|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
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|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|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|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|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
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|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
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578||||98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578||98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|98.70880578|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|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
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|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|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
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|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||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
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|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|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
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|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|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|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|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
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|170.52742919316|170.52742919316|170.52742919316|170.52742919316||170.52742919316|170.52742919316|170.52742919316|170.52742919316|134.13626145926|134.13626145926|134.13626145926|134.13626145926||134.13626145926|134.13626145926|134.13626145926|134.13626145926|134.13626145926|134.13626145926|134.13626145926|134.13626145926|134.13626145926|134.13626145926|||134.13626145926|134.13626145926|134.13626145926|134.13626145926|134.13626145926|134.13626145926|134.13626145926|134.13626145926|134.13626145926|134.13626145926|134.13626145926|134.13626145926|134.13626145926|134.13626145926|134.13626145926|134.13626145926|134.13626145926|134.13626145926|134.13626145926|134.13626145926|134.13626145926|134.13626145926||||134.13626145926|134.13626145926|134.13626145926|||134.13626145926|134.13626145926|134.13626145926||134.13626145926|134.13626145926|134.13626145926|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|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
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|112.84430248|112.84430248|112.84430248||112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248||112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248||112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248||112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|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
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|128.47784814306||||128.47784814306|128.47784814306|128.47784814306|128.47784814306|128.47784814306|128.47784814306|128.47784814306||128.47784814306||128.47784814306|128.47784814306|128.47784814306|128.47784814306|128.47784814306|128.47784814306|128.47784814306|128.47784814306|128.47784814306|128.47784814306|128.47784814306|128.47784814306|128.47784814306|128.47784814306|128.47784814306|128.47784814306|128.47784814306|128.47784814306|128.47784814306|128.47784814306|128.47784814306|128.47784814306|128.47784814306|128.47784814306|128.47784814306|||126.49441570481|126.49441570481|126.49441570481|126.49441570481||126.49441570481|126.49441570481|126.49441570481|126.49441570481|126.49441570481|126.49441570481|||126.49441570481||126.49441570481|126.49441570481|126.49441570481||126.49441570481|126.49441570481|126.49441570481|126.49441570481|126.49441570481|||126.49441570481|126.49441570481|126.49441570481|126.49441570481|126.49441570481|126.49441570481|126.49441570481||||126.49441570481|126.49441570481|||126.49441570481|126.49441570481|126.49441570481|126.49441570481|126.49441570481|126.49441570481|126.49441570481|126.49441570481|126.49441570481|||||126.49441570481|126.49441570481|126.49441570481|126.49441570481|126.49441570481||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
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|||109.34676243|109.34676243|109.34676243|||109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|||109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|109.34676243|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|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
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496||164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|164.2610681496|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|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|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
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|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|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
10994|1166932|/equities/ignitis-grupe-ab|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|95.63821690137|95.63821690137|95.63821690137|95.63821690137|95.63821690137|95.63821690137|95.63821690137|95.63821690137|||95.63821690137|95.63821690137|95.63821690137|95.63821690137|95.63821690137|95.63821690137|95.63821690137|95.63821690137|95.63821690137|95.63821690137|95.63821690137|95.63821690137|95.63821690137|95.63821690137|95.63821690137|95.63821690137|95.63821690137|95.63821690137|95.63821690137|97.53826225|97.53826225|97.53826225|97.53826225|97.53826225|97.53826225|97.53826225|97.53826225|97.53826225|97.53826225|||97.53826225|97.53826225|97.53826225|97.53826225|97.53826225|97.53826225|97.53826225|97.53826225|97.53826225|97.53826225|97.53826225|97.53826225|97.53826225|97.53826225|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|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
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218||||111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218|111.86399774218||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|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
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|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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|117.38371096248|117.38371096248|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044||106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|106.54876686044|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|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
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|118.50838193439|118.50838193439|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155||103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|103.6474155|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|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
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|151.62584607726|151.62584607726|151.62584607726|151.62584607726|151.62584607726|151.62584607726|151.62584607726|151.62584607726|151.62584607726|151.62584607726|151.62584607726|151.62584607726|151.62584607726||151.62584607726|151.62584607726|151.62584607726|151.62584607726|151.62584607726|151.62584607726|151.62584607726|151.62584607726|151.62584607726|151.62584607726|157.16268756|157.16268756|157.16268756|157.16268756|157.16268756|157.16268756|157.16268756|157.16268756|157.16268756|157.16268756|157.16268756|157.16268756|157.16268756|157.16268756|157.16268756|157.16268756|157.16268756|157.16268756|157.16268756|157.16268756|157.16268756|157.16268756|157.16268756|157.16268756|157.16268756|157.16268756|157.16268756|157.16268756|157.16268756|157.16268756|157.16268756|157.16268756|157.16268756|157.16268756|157.16268756|157.16268756|157.16268756|157.16268756|157.16268756|157.16268756|157.16268756|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|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
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176||101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176||101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176||101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|101.19109176|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466||92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466||92.466||92.466|92.466|92.466|92.466||92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466||92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|||||||||||||||||||||||||||||||||||||||||||||92.466||92.466|92.466|92.466|92.466|92.466|92.466||92.466|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
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808||123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|123.23789808|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|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
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|112.605|112.605|112.605|112.605|112.605|112.605|112.605|112.605|112.605|112.605|112.605|112.605|112.605|112.605||112.605|112.605|112.605|112.605|112.605|112.605|112.605|112.605|112.605|112.605||112.605|112.605|112.605|112.605|112.605|112.605|112.605|112.605|112.605|112.605|112.605|112.605|112.605|112.605|112.605|112.605|112.605|112.605|112.605|112.605|112.605|112.605||112.605|112.605|112.605|112.605|112.605|112.605|112.605|112.605|112.605|112.605|112.605|112.605|112.605||112.605|112.605|112.605|112.605|112.605|112.605|112.605|112.605|112.605|112.605|112.605|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
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|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|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|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
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|121.92423189201|121.92423189201|121.92423189201|121.92423189201|121.92423189201|121.92423189201|121.92423189201|121.92423189201|121.92423189201|121.92423189201|121.92423189201|121.92423189201|121.92423189201|||121.92423189201|121.92423189201|121.92423189201|||121.92423189201|121.92423189201|121.92423189201|121.92423189201|121.92423189201|121.92423189201|121.92423189201|121.92423189201|121.92423189201|103.47293765022|103.47293765022|103.47293765022|103.47293765022|103.47293765022|103.47293765022|103.47293765022|103.47293765022|103.47293765022|103.47293765022|103.47293765022|103.47293765022|103.47293765022|103.47293765022|103.47293765022|103.47293765022|103.47293765022|103.47293765022|103.47293765022|103.47293765022|103.47293765022|103.47293765022|103.47293765022|103.47293765022|103.47293765022|103.47293765022|103.47293765022|103.47293765022|103.47293765022|103.47293765022|103.47293765022|103.47293765022|103.47293765022|103.47293765022|103.47293765022|103.47293765022|103.47293765022|103.47293765022|103.55060060067|103.55060060067|103.55060060067|103.55060060067|103.55060060067|103.55060060067|103.55060060067|103.55060060067|103.55060060067|103.55060060067|103.55060060067|103.55060060067|103.55060060067|103.55060060067|103.55060060067|103.55060060067|103.55060060067|103.55060060067|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|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
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|138.50595863328|138.50595863328|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902||108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|108.47982724902|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|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|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
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|83.85460979333|83.85460979333|83.85460979333|83.85460979333||83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333||83.85460979333|83.85460979333||83.85460979333||83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333||83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|83.85460979333|86.996036677764||86.996036677764|86.996036677764|86.996036677764|86.996036677764|86.996036677764|86.996036677764|86.996036677764|86.996036677764|86.996036677764|86.996036677764|86.996036677764|86.996036677764|86.996036677764|86.996036677764|86.996036677764|86.996036677764|86.996036677764|86.996036677764|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|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|
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408||140.922408|140.922408|140.922408||||||140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|140.922408|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313||113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|113.313|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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
11014|1136006|/equities/viglacera|MSCI_FRONTIER|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96||120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|162.19521058211|162.19521058211|162.19521058211|162.19521058211|162.19521058211|162.19521058211|162.19521058211||162.19521058211|162.19521058211|162.19521058211|162.19521058211|162.19521058211||162.19521058211|162.19521058211|||162.19521058211|162.19521058211|162.19521058211|162.19521058211|162.19521058211|122.60394474504|122.60394474504|122.60394474504|122.60394474504|122.60394474504|122.60394474504|122.60394474504|122.60394474504|122.60394474504|122.60394474504|122.60394474504|122.60394474504|122.60394474504|122.60394474504|122.60394474504|122.60394474504|122.60394474504|122.60394474504|122.60394474504|122.60394474504|122.60394474504|122.60394474504||122.60394474504|122.60394474504|122.60394474504|122.60394474504||122.60394474504|122.60394474504||122.60394474504||122.60394474504|122.60394474504|||122.60394474504|122.60394474504|122.60394474504|122.60394474504|122.60394474504|122.60394474504|122.60394474504||122.60394474504|122.60394474504|122.60394474504||122.60394474504||122.60394474504|122.60394474504||122.60394474504||122.60394474504||122.60394474504|122.60394474504|122.60394474504|122.60394474504|122.60394474504|122.60394474504|122.60394474504|122.60394474504|122.60394474504||122.60394474504||122.60394474504|122.60394474504|122.60394474504|122.60394474504|122.60394474504|122.60394474504|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635||113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|113.01459635|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|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
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|109.39483439|109.39483439|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647||104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|104.647|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|101.84642133675|101.84642133675|101.84642133675|101.84642133675||101.84642133675|101.84642133675|101.84642133675|101.84642133675|101.84642133675|101.84642133675|101.84642133675|101.84642133675||101.84642133675|101.84642133675||101.84642133675||101.84642133675|101.84642133675|101.84642133675|101.84642133675|101.84642133675|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862||101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|101.34073108862|111.78724956||111.78724956|111.78724956|111.78724956|111.78724956|111.78724956|111.78724956|111.78724956|111.78724956|111.78724956|111.78724956|111.78724956|111.78724956|111.78724956|111.78724956|111.78724956|111.78724956|111.78724956|111.78724956|111.78724956|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|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|
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|107.68268035364|107.68268035364|107.68268035364|107.68268035364|107.68268035364||107.68268035364||107.68268035364||107.68268035364||103.64468348506|103.64468348506|103.64468348506|103.64468348506|103.64468348506|103.64468348506|103.64468348506|103.64468348506|103.64468348506|103.64468348506|103.64468348506|103.64468348506|103.64468348506|103.64468348506|103.64468348506|103.64468348506|103.64468348506|103.64468348506|103.64468348506|107.73539648978|107.73539648978|107.73539648978|107.73539648978||107.73539648978|107.73539648978|107.73539648978|||107.73539648978|107.73539648978|107.73539648978|107.73539648978|107.73539648978|107.73539648978|107.73539648978|107.73539648978|107.73539648978|107.73539648978|107.73539648978|107.73539648978|107.73539648978|107.73539648978|107.73539648978|107.73539648978|107.73539648978|107.73539648978||107.73539648978|107.73539648978|107.73539648978|107.73539648978|107.73539648978|107.73539648978|107.73539648978|107.73539648978|107.73539648978||107.73539648978|||||107.73539648978||107.73539648978||||107.73539648978|107.73539648978|107.73539648978|107.73539648978|107.73539648978|107.73539648978|107.73539648978|107.73539648978|107.73539648978|107.73539648978||107.73539648978|107.73539648978|107.73539648978|108.66776592139|108.66776592139|108.66776592139|108.66776592139|||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
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478||141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|141.93544478|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|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|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|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
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||243.37355428124|||243.37355428124|||243.37355428124|||||||243.37355428124||243.37355428124|243.37355428124||243.37355428124||||||257.2414403294||257.2414403294|||257.2414403294|257.2414403294|||257.2414403294||257.2414403294||257.2414403294|257.2414403294|257.2414403294|257.2414403294||||257.2414403294||257.2414403294||257.2414403294|257.2414403294|257.2414403294|257.2414403294||257.2414403294||257.2414403294|257.2414403294||||257.2414403294|257.2414403294||257.2414403294|257.2414403294|269.78934265635|269.78934265635|269.78934265635|269.78934265635||||269.78934265635|269.78934265635|269.78934265635|269.78934265635|269.78934265635|269.78934265635|269.78934265635|187.77489971001|187.77489971001|187.77489971001|187.77489971001|187.77489971001|187.77489971001|187.77489971001|187.77489971001|187.77489971001|187.77489971001|134.52562254|134.52562254|134.52562254||134.52562254|134.52562254|134.52562254|134.52562254|134.52562254|109.302||||||||||||||||109.302|||||||||||109.302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||109.302|||||100||||100|||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292||107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|107.38430292||107.38430292|107.38430292|107.38430292|107.38430292|107.38430292|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|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
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|134.5706499825|134.5706499825|134.5706499825|134.5706499825|134.5706499825|134.5706499825|134.5706499825|134.5706499825|134.5706499825|134.5706499825|134.5706499825|134.5706499825|134.5706499825|||134.5706499825|134.5706499825|134.5706499825|||134.5706499825|134.5706499825|134.5706499825|134.5706499825|134.5706499825|134.5706499825|134.5706499825|134.5706499825|134.5706499825|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|131.4243510191|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|131.4243510191|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|131.4243510191|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|131.4243510191|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
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|||101.58413584097|101.58413584097|101.58413584097|||101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|101.58413584097|107.193575655|107.193575655|107.193575655|107.193575655|107.193575655|107.193575655|107.193575655|107.193575655|107.193575655|107.193575655|107.193575655|107.193575655|107.193575655|107.193575655|107.193575655|107.193575655|107.193575655|107.193575655|107.193575655|107.193575655|107.193575655|107.193575655|107.193575655|107.193575655|107.193575655|107.193575655|107.193575655|107.193575655|107.193575655|107.193575655|107.193575655|107.193575655|107.193575655|107.193575655|107.193575655|107.193575655|107.193575655|107.193575655|107.193575655|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|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
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|121.12218596997|121.12218596997|121.12218596997|121.12218596997|||||121.12218596997|121.12218596997|121.12218596997|121.12218596997|121.12218596997||121.12218596997|121.12218596997|121.12218596997|121.12218596997|121.12218596997|121.12218596997|121.12218596997|121.12218596997|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904||99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|||99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904||99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904||||99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|99.27803904|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|100|100|100|100||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|96.230673772536|96.230673772536|96.230673772536|96.230673772536|||||96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536||96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536|96.230673772536||96.230673772536|96.230673772536|97.910823503863|97.910823503863|97.910823503863|97.910823503863|97.910823503863|97.910823503863|97.910823503863|97.910823503863|97.910823503863|97.910823503863|97.910823503863|97.910823503863|97.910823503863|97.910823503863|97.910823503863|97.910823503863|97.910823503863|||97.910823503863|96.37556082|96.37556082|96.37556082|96.37556082|96.37556082|96.37556082|96.37556082|96.37556082|96.37556082|96.37556082|96.37556082|96.37556082|96.37556082|96.37556082|96.37556082|96.37556082|96.37556082|96.37556082|96.37556082|96.37556082|96.37556082|96.37556082|96.37556082|96.37556082|96.37556082|96.37556082|96.37556082||96.37556082|96.37556082|96.37556082|96.37556082|96.37556082|96.37556082|96.37556082|96.37556082|96.37556082|96.37556082|96.37556082|96.37556082||||96.37556082|96.37556082|96.37556082|96.37556082|96.37556082|96.37556082|96.37556082|96.37556082|96.37556082|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
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|93.2596551|93.2596551|93.2596551|93.2596551|||||93.2596551|93.2596551|93.2596551|93.2596551|93.2596551||93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551|93.2596551||93.2596551|93.2596551|96.87|96.87|96.87|96.87|96.87|96.87|96.87|96.87|96.87|96.87|96.87|96.87|96.87|96.87|96.87|96.87|96.87|||96.87|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
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|95.19570034975|95.19570034975|95.19570034975|95.19570034975|95.19570034975||95.19570034975|92.963643274724|92.963643274724||92.963643274724|92.963643274724|92.963643274724||92.963643274724|92.963643274724|92.963643274724||92.963643274724|92.963643274724||92.963643274724|92.963643274724|92.963643274724|92.963643274724|92.963643274724|92.963643274724|92.963643274724|92.963643274724|92.963643274724|92.963643274724|92.963643274724|92.963643274724|92.963643274724|92.963643274724|92.963643274724|92.963643274724|92.963643274724|92.963643274724|||92.963643274724|92.963643274724|92.963643274724|||92.963643274724||||92.963643274724|92.963643274724|||||||||92.963643274724|92.963643274724|92.963643274724|||97.068677652655||97.068677652655|97.068677652655||||||||97.068677652655|97.068677652655||||97.068677652655|||||||97.068677652655|||||||||||101.3729741344|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
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|||116.68561519003|116.68561519003|116.68561519003|||116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|||116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|116.68561519003|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|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
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|90.16742336|90.16742336|90.16742336|90.16742336|||||90.16742336|90.16742336|90.16742336|90.16742336|90.16742336||90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336||90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|||90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336||90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336||||90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|90.16742336|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
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|90.056288280102|90.056288280102|90.056288280102|90.056288280102|90.056288280102|90.056288280102|90.056288280102|90.056288280102|90.056288280102|90.056288280102|90.056288280102|90.056288280102|90.056288280102||90.056288280102|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411||93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|93.009334655411|||93.009334655411|96.48871782|96.48871782|96.48871782|96.48871782|96.48871782|96.48871782|96.48871782|96.48871782|96.48871782|96.48871782|96.48871782|96.48871782|96.48871782|96.48871782|96.48871782|96.48871782|96.48871782|96.48871782|96.48871782|96.48871782|96.48871782|96.48871782|96.48871782|96.48871782|96.48871782|96.48871782|96.48871782||96.48871782|96.48871782|96.48871782|96.48871782|96.48871782|96.48871782|96.48871782|96.48871782|96.48871782|96.48871782|96.48871782|96.48871782||||96.48871782|96.48871782|96.48871782|96.48871782|96.48871782|96.48871782|96.48871782|96.48871782|96.48871782|96.48871782|96.48871782|96.48871782|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
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872||94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872||94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|||94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|94.757329568872|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118||91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118||||91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118||91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118||||91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|91.6654538118|82.484886|82.484886|82.484886|82.484886|82.484886|82.484886|82.484886|82.484886|82.484886|82.484886|82.484886|82.484886|82.484886|82.484886|82.484886|82.484886|82.484886|82.484886|82.484886|82.484886|82.484886|82.484886|82.484886|82.484886|82.484886|82.484886|82.484886|82.484886|82.484886|82.484886|82.484886|82.484886|82.484886|82.484886|82.484886|82.484886|82.484886||82.484886|82.484886|82.484886|82.484886|82.484886||82.484886|82.484886|82.484886|82.484886|82.484886|82.484886|82.484886|82.484886|82.484886||||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
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316||118.75953316|118.75953316|118.75953316|||118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|118.75953316|122.348|122.348|122.348|122.348|122.348|122.348|122.348|122.348|122.348|122.348|122.348|122.348|122.348|122.348|122.348|122.348|122.348|122.348|122.348|122.348|122.348|122.348|122.348|122.348|122.348|122.348|122.348|122.348|122.348|122.348|122.348|122.348|122.348|122.348|122.348|122.348|122.348|122.348|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
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|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
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|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
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|120.61767053394|120.61767053394|120.61767053394|120.61767053394|120.61767053394|111.60655711266|111.60655711266|111.60655711266|111.60655711266|111.60655711266|111.60655711266|111.60655711266|111.60655711266||111.60655711266|111.60655711266|111.60655711266|111.60655711266|111.60655711266|111.60655711266|111.60655711266|111.60655711266|118.41795806029|118.41795806029|118.41795806029|118.41795806029|118.41795806029|118.41795806029|118.41795806029|118.41795806029|118.41795806029|118.41795806029|118.41795806029|118.41795806029|118.41795806029|118.41795806029|118.41795806029|118.41795806029|118.41795806029|118.41795806029|118.41795806029|118.41795806029|118.41795806029|118.41795806029|118.41795806029|118.41795806029|118.41795806029|118.41795806029|118.41795806029|118.41795806029|118.41795806029|118.41795806029|118.41795806029|118.41795806029|118.41795806029|118.41795806029|118.41795806029|118.41795806029|118.41795806029|118.41795806029|118.41795806029|118.41795806029|118.41795806029|118.41795806029|139.5730444|139.5730444|139.5730444|139.5730444|139.5730444|139.5730444|139.5730444|139.5730444|139.5730444|139.5730444|||||||139.5730444|139.5730444|139.5730444|139.5730444|139.5730444|139.5730444|139.5730444|139.5730444|139.5730444|139.5730444|139.5730444|139.5730444|139.5730444|139.5730444|139.5730444|139.5730444|139.5730444|139.5730444|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|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
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|149.14195801309|149.14195801309|149.14195801309|149.14195801309|149.14195801309|149.14195801309|149.14195801309|149.14195801309|149.14195801309|149.14195801309|149.14195801309|149.14195801309|149.14195801309||149.14195801309|149.14195801309|149.14195801309|149.14195801309|149.14195801309|149.14195801309|149.14195801309|149.14195801309|149.14195801309|149.14195801309|149.14195801309|149.14195801309|149.14195801309|149.14195801309|149.14195801309|149.14195801309|149.14195801309|149.14195801309|149.14195801309|149.14195801309|149.14195801309|149.14195801309|149.14195801309|149.14195801309|126.37007118547|126.37007118547|126.37007118547|126.37007118547|126.37007118547|126.37007118547|126.37007118547|126.37007118547|126.37007118547|126.37007118547|126.37007118547|126.37007118547|126.37007118547|126.37007118547|126.37007118547|126.37007118547|126.37007118547|126.37007118547|126.37007118547|126.37007118547|126.37007118547|126.37007118547|126.37007118547|126.37007118547|126.37007118547|126.37007118547|126.37007118547|126.37007118547|126.37007118547|126.37007118547|126.37007118547|126.37007118547|126.37007118547|126.37007118547|126.37007118547|126.37007118547|||||||126.37007118547|126.37007118547|126.37007118547|126.37007118547|126.37007118547|126.37007118547|126.37007118547|126.37007118547|126.37007118547|126.37007118547|126.37007118547|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|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
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|175.16671514272|175.16671514272|175.16671514272|175.16671514272|175.16671514272|175.16671514272|175.16671514272|175.16671514272|175.16671514272|175.16671514272|175.16671514272|175.16671514272|175.16671514272||175.16671514272|175.16671514272|175.16671514272|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|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|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|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
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227||7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|||||||7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|7.477407278227|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|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
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|160.9447925061|160.9447925061|160.9447925061|160.9447925061|160.9447925061|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298||154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|||||||154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|154.29173298|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|83.526|83.526|83.526
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121||174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|||||||174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|174.121|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|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|175.61371166191|175.61371166191|175.61371166191|175.61371166191|175.61371166191|175.61371166191|175.61371166191|175.61371166191|175.61371166191|175.61371166191|175.61371166191|175.61371166191|175.61371166191||175.61371166191|175.61371166191|175.61371166191|175.61371166191|175.61371166191|175.61371166191|175.61371166191|175.61371166191|175.61371166191|175.61371166191|175.61371166191|175.61371166191|175.61371166191|175.61371166191|175.61371166191|175.61371166191|175.61371166191|175.61371166191|175.61371166191|175.61371166191|175.61371166191|175.61371166191|175.61371166191|175.61371166191|175.61371166191|175.61371166191|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|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|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
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|105.2973352941|105.2973352941|105.2973352941|105.2973352941|105.2973352941|105.2973352941|105.2973352941|105.2973352941|105.2973352941|105.2973352941|105.2973352941|105.2973352941|105.2973352941||105.2973352941|105.2973352941|105.2973352941|105.2973352941|105.2973352941|105.2973352941|105.2973352941|105.2973352941|105.2973352941|105.2973352941|105.2973352941|105.2973352941|105.2973352941|105.2973352941|105.2973352941|105.2973352941|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|||||||101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|101.47869211|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|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
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|268.1218267|268.1218267|268.1218267|268.1218267|268.1218267|268.1218267|268.1218267|268.1218267|268.1218267|268.1218267|268.1218267|268.1218267|268.1218267||268.1218267|268.1218267|268.1218267|268.1218267|268.1218267|268.1218267|268.1218267|268.1218267|268.1218267|268.1218267|268.1218267|268.1218267|268.1218267|268.1218267|268.1218267|268.1218267|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|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|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|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|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
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|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|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|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
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|110.56956372|110.56956372|110.56956372|110.56956372|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|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|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838||133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|||||||133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|133.837838|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|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
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|185.49317247314|185.49317247314|185.49317247314|185.49317247314|185.49317247314|185.49317247314|185.49317247314|185.49317247314|185.49317247314|185.49317247314|185.49317247314|185.49317247314|185.49317247314||185.49317247314|185.49317247314|185.49317247314|185.49317247314|185.49317247314|185.49317247314|185.49317247314|185.49317247314|185.49317247314|185.49317247314|185.49317247314|185.49317247314|185.49317247314|185.49317247314|185.49317247314|185.49317247314|185.49317247314|185.49317247314|185.49317247314|185.49317247314|185.49317247314|185.49317247314|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|||||||154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|154.14475387715|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|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
11053|1013770|/equities/autek-china|EMCONSGROWTH|117.40427118945|117.40427118945|117.40427118945|117.40427118945|117.40427118945|117.40427118945|117.40427118945|117.40427118945|117.40427118945|117.40427118945|117.40427118945|117.40427118945|117.40427118945||117.40427118945|117.40427118945|117.40427118945|117.40427118945|117.40427118945|117.40427118945|117.40427118945|117.40427118945|117.40427118945|117.40427118945|117.40427118945|117.40427118945|117.40427118945|117.40427118945|117.40427118945|117.40427118945|117.40427118945|117.40427118945|117.40427118945|117.40427118945|117.40427118945|117.40427118945|117.40427118945|117.40427118945|117.40427118945|117.40427118945|117.40427118945|117.40427118945|117.40427118945|117.40427118945|117.40427118945|117.40427118945|119.42372640293|119.42372640293|119.42372640293|119.42372640293|119.42372640293|119.42372640293|119.42372640293|119.42372640293|119.42372640293|119.42372640293|119.42372640293|119.42372640293|119.42372640293|119.42372640293|119.42372640293|119.42372640293|119.42372640293|119.42372640293|119.42372640293|119.42372640293|119.42372640293|119.42372640293|119.42372640293|119.42372640293|119.42372640293|119.42372640293|119.42372640293|119.42372640293|||||||119.42372640293|119.42372640293|119.42372640293|119.42372640293|119.42372640293|119.42372640293|119.42372640293|119.42372640293|119.42372640293|119.42372640293|119.42372640293|119.42372640293|119.42372640293|119.42372640293|119.42372640293|119.42372640293|119.42372640293|119.42372640293|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|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
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|86.99977666|86.99977666|86.99977666|86.99977666|86.99977666|86.99977666|86.99977666|86.99977666|86.99977666|86.99977666|86.99977666|86.99977666|86.99977666||86.99977666|86.99977666|86.99977666|86.99977666|86.99977666|86.99977666|86.99977666|86.99977666|86.99977666|86.99977666|86.99977666|86.99977666|86.99977666|86.99977666|86.99977666|86.99977666|86.99977666|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|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
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318||102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|||||||102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|102.61742164318|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|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
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763||139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|||||||139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|139.74202607763|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|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
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|481.13521566696|481.13521566696|481.13521566696|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|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|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|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|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
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|179.83003218|179.83003218|179.83003218|179.83003218|179.83003218|179.83003218|179.83003218|179.83003218|179.83003218|179.83003218|179.83003218|179.83003218|179.83003218||179.83003218|179.83003218|179.83003218|179.83003218|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|||||||191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|191.549|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|78.6890826|78.6890826|78.6890826|78.6890826|78.6890826|78.6890826|78.6890826|78.6890826|78.6890826|78.6890826|78.6890826|78.6890826|78.6890826||78.6890826|78.6890826|78.6890826|78.6890826|78.6890826|78.6890826|78.6890826|78.6890826|78.6890826|78.6890826|78.6890826|78.6890826|78.6890826|78.6890826|78.6890826|78.6890826|78.6890826|78.6890826|78.6890826|78.6890826|78.6890826|78.6890826|78.6890826|78.6890826|78.6890826|78.6890826|78.6890826|78.6890826|78.6890826|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|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
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|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|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|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|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
11061|1017433|/equities/giant-network|EMCONSGROWTH|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789||103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|||||||103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|103.9793789|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
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908||72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|72.80236908|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|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
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|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|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|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
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491||113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|||||||113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|113.54432491|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|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
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|92.775632438271|92.775632438271|92.775632438271|97.304168437345|97.304168437345|97.304168437345|97.304168437345|97.304168437345|97.304168437345|97.304168437345|97.304168437345|97.304168437345|97.304168437345||97.304168437345|97.304168437345|97.304168437345|97.304168437345|97.304168437345|97.304168437345|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|||||||109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|109.75350895851|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|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
11066|944466|/equities/aodong-a|EMCONSGROWTH|100.31377278|100.31377278|100.31377278|100.31377278|100.31377278|100.31377278|100.31377278|100.31377278|100.31377278|100.31377278|100.31377278|100.31377278|100.31377278||100.31377278|100.31377278|100.31377278|100.31377278|100.31377278|100.31377278|100.31377278|100.31377278|100.31377278|100.31377278|100.31377278|100.31377278|100.31377278|100.31377278|100.31377278|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|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|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
11067|950862|/equities/by-health|EMCONSGROWTH|110.06483866488|110.06483866488|110.06483866488|110.06483866488|110.06483866488|110.06483866488|110.06483866488|110.06483866488|110.06483866488|110.06483866488|110.06483866488|110.06483866488|110.06483866488||110.06483866488|110.06483866488|110.06483866488|110.06483866488|110.06483866488|110.06483866488|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|||||||103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|103.101372|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|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
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|122.71706265|122.71706265|122.71706265|122.71706265|122.71706265|122.71706265|122.71706265|122.71706265|128.037|128.037|128.037|128.037|128.037||128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|||||||128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|128.037|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|100|100|100|100|100|100|100|100|100|100|100|100|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|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178||88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|88.1012178|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|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
11070|944552|/equities/navinfo-a|EMCONSGROWTH|84.83150995|84.83150995|84.83150995|84.83150995|84.83150995|84.83150995|84.83150995|84.83150995|84.83150995|84.83150995|84.83150995|84.83150995|84.83150995||84.83150995|84.83150995|84.83150995|84.83150995|84.83150995|84.83150995|84.83150995|84.83150995|84.83150995|84.83150995|84.83150995|84.83150995|84.83150995|84.83150995|84.83150995|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|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
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232||106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|106.232|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|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100.191|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
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|84.45933923|84.45933923|84.45933923|84.45933923|84.45933923|84.45933923|84.45933923|84.45933923|84.45933923|84.45933923|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|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
11074|944054|/equities/shunxin-a|EMCONSGROWTH|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002||100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|||||||100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|100.78362968002|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|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
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|114.31906278605|114.31906278605|114.31906278605||114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|||||||114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|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
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|98.0882892|98.0882892|98.0882892|98.0882892|98.0882892|98.0882892|98.0882892|98.0882892|98.0882892|98.0882892|98.0882892|98.0882892|98.0882892||98.0882892|98.0882892|98.0882892|98.0882892|98.0882892|98.0882892|98.0882892|98.0882892|98.0882892|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|||||||105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|105.864|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|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|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|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
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608||81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|81.98660608|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|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
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|77.536405350932|77.536405350932|77.536405350932|77.536405350932|77.536405350932|77.536405350932|77.536405350932|77.536405350932|77.536405350932|77.536405350932|77.536405350932|77.536405350932|77.536405350932||77.536405350932|77.536405350932|77.536405350932|77.536405350932|77.536405350932|77.536405350932|77.536405350932|77.536405350932|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|81.09569542305|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|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
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|106.956|106.956|106.956|106.956|106.956|106.956|106.956|106.956|106.956|106.956|106.956|106.956|106.956||106.956|106.956|106.956|106.956|106.956|106.956|106.956|106.956|106.956|106.956|106.956|106.956|106.956|106.956|106.956|106.956|106.956|106.956|106.956|106.956|106.956|106.956|106.956|106.956|106.956|106.956|106.956|106.956|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|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|122.50628461376|122.50628461376|122.50628461376|122.50628461376|122.50628461376|122.50628461376|122.50628461376|122.50628461376|122.50628461376|122.50628461376|122.50628461376|122.50628461376|122.50628461376||122.50628461376|122.50628461376|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|135.09139938|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|100.614|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
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|105.4719603095|105.4719603095|105.4719603095|105.4719603095|105.4719603095|105.4719603095|105.4719603095|105.4719603095|105.4719603095|105.4719603095|105.4719603095|105.4719603095|105.4719603095||105.4719603095|105.4719603095|105.4719603095|105.4719603095|105.4719603095|105.4719603095|105.4719603095|105.4719603095|105.4719603095|105.4719603095|105.4719603095|105.4719603095|105.4719603095|105.4719603095|105.4719603095|105.4719603095|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|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|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
11083|102616|/equities/minor-internat|EMCONSGROWTH|116.18370398628|116.18370398628|116.18370398628|116.18370398628|116.18370398628|116.18370398628|116.18370398628|116.18370398628|116.18370398628|116.18370398628|116.18370398628|116.18370398628|116.18370398628|||116.18370398628|116.18370398628|116.18370398628|116.18370398628|116.18370398628|116.18370398628|116.18370398628|116.18370398628|88.317031148115|88.317031148115|88.317031148115|88.317031148115|88.317031148115|||88.317031148115|88.317031148115||88.317031148115|88.317031148115|88.317031148115|88.317031148115|88.317031148115|88.317031148115|88.317031148115|88.317031148115|88.317031148115|88.317031148115|88.317031148115|88.317031148115|88.317031148115|88.317031148115|88.317031148115|88.317031148115|88.317031148115|88.317031148115|88.317031148115|88.317031148115|88.317031148115|88.317031148115|88.317031148115|88.317031148115|88.317031148115|88.317031148115|88.317031148115|88.317031148115|88.317031148115|88.317031148115||88.317031148115|88.317031148115|88.317031148115|88.317031148115|88.317031148115|88.317031148115|88.317031148115||88.317031148115|88.317031148115|88.317031148115|88.317031148115|88.317031148115|88.317031148115|88.317031148115|88.317031148115|88.317031148115|88.317031148115|88.317031148115|88.317031148115|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|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
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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|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|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|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|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|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|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|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
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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|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|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
11096|43257|/equities/heartland-nz|NZX50|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104||110.26075104|110.26075104|110.26075104|110.26075104||110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|110.26075104|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|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
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|135.51075526|135.51075526|135.51075526|135.51075526|107.567|107.567|107.567|107.567|107.567|107.567|107.567|107.567|107.567||107.567|107.567|107.567|107.567||107.567|107.567|107.567|107.567|107.567|107.567|107.567|107.567|107.567|107.567|107.567|107.567|107.567|107.567|107.567|107.567|107.567|107.567|107.567|107.567|107.567|107.567|107.567|107.567|107.567|107.567|107.567|107.567|107.567|107.567|107.567|107.567|107.567|107.567|107.567|107.567|107.567|107.567|107.567|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|134.16428277|134.16428277|134.16428277|134.16428277|134.16428277|134.16428277|134.16428277|134.16428277|134.16428277|134.16428277|134.16428277|134.16428277|134.16428277||134.16428277|134.16428277|134.16428277|134.16428277||134.16428277|134.16428277|134.16428277|134.16428277|134.16428277|134.16428277|134.16428277|134.16428277|134.16428277|134.16428277|134.16428277|134.16428277|134.16428277|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|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
11099|43262|/equities/kathmandu|NZX50|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751||112.514751|112.514751|112.514751|112.514751||112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|112.514751|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|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
11100|43265|/equities/kiwi-income|NZX50|109.84923988477|109.84923988477|109.84923988477|109.84923988477|109.84923988477|109.84923988477|109.84923988477|109.84923988477|109.84923988477|109.84923988477|109.84923988477|109.84923988477|109.84923988477||109.84923988477|109.84923988477|109.84923988477|109.84923988477||109.84923988477|109.84923988477|109.84923988477|109.84923988477|109.84923988477|109.84923988477|109.84923988477|109.84923988477|109.84923988477|109.84923988477|109.84923988477|109.84923988477|109.84923988477|109.84923988477|109.84923988477|109.84923988477|109.84923988477|109.84923988477|109.84923988477|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|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|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
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|189.29082119764|189.29082119764|189.29082119764|189.29082119764|189.29082119764|189.29082119764|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172||137.37332172|137.37332172|137.37332172|137.37332172||137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|137.37332172|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|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
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|103.9122084|103.9122084|103.9122084|103.9122084|103.9122084|103.9122084|103.9122084|103.9122084|103.9122084|103.9122084|103.9122084|103.9122084|103.9122084||103.9122084|103.9122084|103.9122084|103.9122084||103.9122084|103.9122084|103.9122084|103.9122084|103.9122084|103.9122084|103.9122084|103.9122084|103.9122084|103.9122084|103.9122084|103.9122084|103.9122084|103.9122084|103.9122084|103.9122084|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|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|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
11103|1096379|/equities/nzx?cid=1096379|NZX50|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163||127.99118163|127.99118163|127.99118163|127.99118163||127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|127.99118163|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|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
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|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|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|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|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|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|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|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
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11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657||114.657|114.657|114.657|114.657||114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|114.657|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
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|99.412|99.412|99.412|99.412|99.412|99.412|99.412|99.412|99.412|99.412|99.412|99.412|99.412||99.412|99.412|99.412|99.412||99.412|99.412|99.412|99.412|99.412|99.412|99.412|99.412|99.412|99.412|99.412|99.412|99.412|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|99.132928876445|99.132928876445|99.132928876445|99.132928876445|99.132928876445|99.132928876445|99.132928876445|99.132928876445|99.132928876445|99.132928876445|99.132928876445|99.132928876445|99.132928876445||99.132928876445|99.132928876445|99.132928876445|99.132928876445||99.132928876445|99.132928876445|99.132928876445|99.132928876445|99.132928876445|99.132928876445|99.132928876445|99.132928876445|99.132928876445|99.132928876445|99.132928876445|99.132928876445|99.132928876445|99.132928876445|99.132928876445|99.104188661733|99.104188661733|99.104188661733|99.104188661733|99.104188661733|99.104188661733|99.104188661733|99.104188661733|99.104188661733|96.160709348573|96.160709348573|96.160709348573|96.160709348573|96.160709348573|96.160709348573|96.160709348573|96.160709348573|96.160709348573|96.160709348573|96.160709348573|96.160709348573|96.160709348573|96.160709348573|96.160709348573|96.160709348573|96.160709348573|96.160709348573|96.160709348573|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|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|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
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|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|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|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
11133|43324|/equities/trs-investment|NZXSMALLCAP|529031250|529031250||50625000000|50625000000||||||||||||||||||||||||||||||||||||||||||50625000000||50625000000|50625000000||||||50625000000|||||||||50625000000|||||||||50625000000|||||50625000000|50625000000||50625000000|50625000000|50625000000|50625000000|||||||||50625000000||||||50625000000|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||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|60.979832374744|60.979832374744|60.979832374744|60.979832374744|60.979832374744|60.979832374744|60.979832374744|60.979832374744|60.979832374744|60.979832374744|60.979832374744|60.979832374744|60.979832374744|60.979832374744|60.979832374744|60.979832374744|60.979832374744|60.979832374744||60.979832374744|60.979832374744|60.979832374744|60.979832374744|60.979832374744|60.979832374744|60.979832374744|60.979832374744|72.067402203798|72.067402203798|72.067402203798|72.067402203798|72.067402203798|72.067402203798|72.067402203798|72.067402203798|72.067402203798|72.067402203798|72.067402203798|72.067402203798|72.067402203798|72.067402203798|72.067402203798|72.067402203798|68.099901918053|68.099901918053|68.099901918053|68.099901918053|68.099901918053|68.099901918053|68.099901918053|68.099901918053|68.099901918053|68.099901918053|68.099901918053|68.099901918053|68.099901918053|68.099901918053|68.099901918053|68.099901918053|68.099901918053|68.099901918053|68.099901918053|68.099901918053|68.099901918053|68.099901918053|68.099901918053|68.099901918053|68.099901918053|68.099901918053|68.099901918053|81.7202091825|81.7202091825|81.7202091825|81.7202091825|81.7202091825|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|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
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|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|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
11136|43238|/equities/cavalier|NZXSMALLCAP|106.88533607533|106.88533607533|106.88533607533|106.88533607533|106.88533607533|106.88533607533|106.88533607533|106.88533607533|106.88533607533|103.99631835153|103.99631835153|103.99631835153|103.99631835153|103.99631835153|103.99631835153|103.99631835153|103.99631835153|103.99631835153||103.99631835153|103.99631835153|103.99631835153|103.99631835153|103.99631835153|103.99631835153|103.99631835153|103.99631835153|103.99631835153||103.99631835153|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|108.87158806508|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|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
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886||120.98090765886|120.98090765886|120.98090765886|120.98090765886||120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|120.98090765886|123.101954332|123.101954332|123.101954332|123.101954332|123.101954332|123.101954332|123.101954332|123.101954332|123.101954332|123.101954332|123.101954332|123.101954332|123.101954332|123.101954332|123.101954332|123.101954332|123.101954332|123.101954332|123.101954332|123.101954332|123.101954332|123.101954332|123.101954332|123.101954332|123.101954332|123.101954332|123.101954332|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|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
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|150.20229099234|150.20229099234|150.20229099234|150.20229099234|150.20229099234|150.20229099234|150.20229099234|150.20229099234|150.20229099234|150.20229099234|150.20229099234|150.20229099234|150.20229099234||150.20229099234|150.20229099234|150.20229099234|150.20229099234||150.20229099234|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|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|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
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|127.11165581024|127.11165581024|127.11165581024|127.11165581024|127.11165581024|127.11165581024|127.11165581024|127.11165581024|127.11165581024|135.81320805|135.81320805|135.81320805|135.81320805||135.81320805|135.81320805|135.81320805|135.81320805||135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|135.81320805|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
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|119.6032207563|119.6032207563|119.6032207563|119.6032207563|119.6032207563|119.6032207563|119.6032207563|119.6032207563|99.66935063025|99.66935063025|99.66935063025|99.66935063025|99.66935063025||99.66935063025|99.66935063025|99.66935063025|99.66935063025||99.66935063025|99.66935063025|99.66935063025|99.66935063025|99.66935063025|99.66935063025|99.66935063025|99.66935063025|99.66935063025|99.66935063025|99.66935063025|99.66935063025|99.66935063025|99.66935063025|99.66935063025|99.66935063025|99.66935063025|99.66935063025|99.66935063025|99.66935063025|99.66935063025|99.66935063025|99.66935063025|99.66935063025|99.66935063025|99.66935063025|99.66935063025|99.66935063025|99.66935063025|99.66935063025|99.66935063025|99.66935063025|99.66935063025|99.66935063025|99.66935063025|99.66935063025|99.66935063025|99.66935063025|99.66935063025|99.66935063025|99.66935063025|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|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
11141|43241|/equities/colonial-motor|NZXSMALLCAP|146.22123280398|146.22123280398|146.22123280398|146.22123280398|146.22123280398|146.22123280398|146.22123280398|146.22123280398|146.22123280398|146.22123280398|146.22123280398|146.22123280398|146.22123280398|||146.22123280398|146.22123280398|146.22123280398|||146.22123280398|146.22123280398|146.22123280398|146.22123280398|146.22123280398|146.22123280398||146.22123280398|146.22123280398|146.22123280398|146.22123280398|146.22123280398|146.22123280398|146.22123280398|146.22123280398|146.22123280398|146.22123280398|146.22123280398|146.22123280398|146.22123280398|146.22123280398|146.22123280398|146.22123280398|146.22123280398|146.22123280398|146.22123280398|146.22123280398|146.22123280398||146.22123280398|146.22123280398|146.22123280398|146.22123280398|146.22123280398|146.22123280398|146.22123280398|146.22123280398|146.22123280398|146.22123280398|144.99170316118|144.99170316118|144.99170316118|144.99170316118||144.99170316118|144.99170316118|144.99170316118|144.99170316118|144.99170316118|144.99170316118|144.99170316118|144.99170316118|144.99170316118|144.99170316118|144.99170316118|144.99170316118|144.99170316118|144.99170316118|144.99170316118|144.99170316118|144.99170316118|144.99170316118|144.99170316118|144.99170316118|144.99170316118|148.11999750856|148.11999750856|148.11999750856|148.11999750856|148.11999750856|148.11999750856|148.11999750856|148.11999750856|148.11999750856|148.11999750856|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|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
11142|43242|/equities/comvita|NZXSMALLCAP|193.10686957241|193.10686957241|193.10686957241|193.10686957241|193.10686957241|193.10686957241|193.10686957241|193.10686957241|193.10686957241|193.10686957241|193.10686957241|193.10686957241|193.10686957241||193.10686957241|193.10686957241|193.10686957241|193.10686957241||193.10686957241|193.10686957241|193.10686957241|193.10686957241|193.10686957241|193.10686957241|193.10686957241|193.10686957241|193.10686957241|200.97713414555|200.97713414555|200.97713414555|200.97713414555|200.97713414555|200.97713414555|200.97713414555|200.97713414555|200.97713414555|200.97713414555|200.97713414555|200.97713414555|200.97713414555|200.97713414555|200.97713414555|200.97713414555|200.97713414555|200.97713414555|200.97713414555|200.97713414555|200.97713414555|200.97713414555|200.97713414555|200.97713414555|200.97713414555|200.97713414555|200.97713414555|200.97713414555|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|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|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|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
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.007276293140832|0.007276293140832|0.007276293140832|0.007276293140832|0.007276293140832|0.007276293140832|0.007276293140832|0.007276293140832|0.007276293140832|0.007276293140832|0.007276293140832|0.007276293140832|0.007276293140832||||0.007276293140832|0.007276293140832||0.054684301374057|0.054684301374057|0.054684301374057|0.054684301374057|0.054684301374057|0.054684301374057|0.054684301374057|0.054684301374057|0.054684301374057|0.054684301374057|0.054684301374057|0.054684301374057|0.054684301374057|0.054684301374057|0.054684301374057|0.054684301374057|0.054684301374057|0.054684301374057|0.054684301374057|0.054684301374057|0.054684301374057|0.054684301374057|0.054684301374057|0.054684301374057|0.51164204129919|0.51164204129919|0.51164204129919|0.51164204129919|0.51164204129919|0.51164204129919|0.51164204129919|0.51164204129919|0.51164204129919|0.51164204129919|0.51164204129919|0.51164204129919|0.51164204129919|0.51164204129919|0.51164204129919|0.51164204129919|0.51164204129919|0.51164204129919|0.51164204129919|0.51164204129919|0.51164204129919|0.51164204129919|0.51164204129919|0.51164204129919|0.51164204129919|0.51164204129919|0.51164204129919|0.51164204129919|0.51164204129919|0.51164204129919|0.51164204129919|0.54501319950487|0.54501319950487|0.54501319950487|0.54501319950487|0.54501319950487|0.54501319950487|0.54501319950487|0.54501319950487|0.54501319950487|0.54501319950487|0.54501319950487|0.54501319950487|0.54501319950487|0.54501319950487|0.54501319950487|0.54501319950487|0.54501319950487|0.54501319950487|0.54501319950487|0.54501319950487|0.54501319950487|0.54501319950487|||0.54501319950487|0.54501319950487|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|||
11144|43244|/equities/delegats-group|NZXSMALLCAP|163.78700801676|163.78700801676|163.78700801676|163.78700801676|163.78700801676|163.78700801676|163.78700801676|163.78700801676|163.78700801676|163.78700801676|163.78700801676|163.78700801676|163.78700801676||163.78700801676|163.78700801676|163.78700801676|163.78700801676||163.78700801676|163.78700801676|164.05605995508|164.05605995508|164.05605995508|164.05605995508|164.05605995508|164.05605995508|164.05605995508|164.05605995508|164.05605995508|164.05605995508|164.05605995508|164.05605995508|164.05605995508|164.05605995508|164.05605995508|164.05605995508|164.05605995508|164.05605995508|164.05605995508|164.05605995508|164.05605995508|164.05605995508|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|166.95438813307|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|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
11145|1168673|/equities/enprise-group|NZXSMALLCAP|201.35687860671|173.01227722839|173.01227722839|173.01227722839|173.01227722839|173.01227722839|173.01227722839|173.01227722839|173.01227722839|173.01227722839|173.01227722839|173.01227722839|173.01227722839|||173.01227722839|173.01227722839|||173.01227722839||173.01227722839|173.01227722839|||173.01227722839|173.01227722839|173.01227722839||173.01227722839|173.01227722839|173.01227722839|173.01227722839|173.01227722839||173.01227722839|173.01227722839|173.01227722839||173.01227722839||||173.01227722839|173.01227722839|173.01227722839|173.01227722839|173.01227722839|173.01227722839|173.01227722839|173.01227722839||173.01227722839|173.01227722839|173.01227722839||173.01227722839|173.01227722839|||173.01227722839|173.01227722839||173.01227722839|173.01227722839||173.01227722839|173.01227722839|173.01227722839|173.01227722839|173.01227722839|173.01227722839|173.01227722839|173.01227722839||143.58103638931|143.58103638931|143.58103638931|143.58103638931|143.58103638931|143.58103638931|143.58103638931|143.58103638931|143.58103638931|143.58103638931|143.58103638931||143.58103638931|143.58103638931|143.58103638931|143.58103638931||143.58103638931|143.58103638931|143.58103638931|||143.58103638931||143.58103638931||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|||
11146|1096352|/equities/eroad|NZXSMALLCAP|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894||180.19262894|180.19262894|180.19262894|180.19262894||180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|180.19262894|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|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|118.65353549695|118.65353549695|118.65353549695|118.65353549695|118.65353549695|118.65353549695|118.65353549695|118.65353549695|118.65353549695|118.65353549695|118.65353549695|118.65353549695|118.65353549695||||118.65353549695|118.65353549695|118.65353549695|118.65353549695|118.65353549695|118.65353549695|118.65353549695|118.65353549695|118.65353549695|118.65353549695|118.65353549695|118.65353549695|118.65353549695||118.65353549695|118.65353549695|118.65353549695|118.65353549695|118.65353549695|118.65353549695|118.65353549695|118.65353549695|118.65353549695|118.65353549695|118.65353549695|118.65353549695|118.65353549695|117.38809186662|117.38809186662|117.38809186662|117.38809186662|117.38809186662||117.38809186662|117.38809186662|117.38809186662|117.38809186662|117.38809186662|117.38809186662|117.38809186662|117.38809186662|117.38809186662|117.38809186662|117.38809186662|117.38809186662|117.38809186662|117.38809186662|117.38809186662|117.38809186662|117.38809186662|117.38809186662|117.38809186662|117.38809186662|117.38809186662|117.38809186662|117.38809186662|117.38809186662|117.38809186662|117.38809186662|117.38809186662|117.38809186662|117.38809186662|117.38809186662||117.38809186662|117.38809186662|117.38809186662|117.38809186662|117.38809186662|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|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
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|152.74775949929|152.74775949929|152.74775949929|152.74775949929|152.74775949929|152.74775949929|152.74775949929|152.74775949929|152.74775949929|152.74775949929|152.74775949929|152.74775949929|152.74775949929||152.74775949929|152.74775949929|152.74775949929|152.74775949929||152.74775949929|152.74775949929|152.74775949929|152.74775949929|152.74775949929|152.74775949929|152.74775949929|152.74775949929|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|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|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|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
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083||95.206435325083|95.206435325083|95.206435325083|95.206435325083||95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083||95.206435325083|95.206435325083||95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.206435325083|95.634879585626|95.634879585626|95.634879585626|95.634879585626|95.634879585626|95.634879585626|95.634879585626|95.634879585626|95.634879585626|95.634879585626|95.634879585626|95.634879585626|95.634879585626|95.634879585626|95.634879585626|95.634879585626|95.634879585626|95.634879585626||95.634879585626|95.634879585626|95.634879585626|95.634879585626|||95.634879585626|95.634879585626|95.634879585626|95.634879585626|95.634879585626||95.634879585626|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|
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|117.47690944319|117.47690944319|117.47690944319|117.47690944319|117.47690944319|117.47690944319|117.47690944319|124.70612341771|124.70612341771|124.70612341771|124.70612341771|124.70612341771|124.70612341771||124.70612341771|124.70612341771|124.70612341771|124.70612341771||124.70612341771|124.70612341771|124.70612341771|124.70612341771|124.70612341771|124.70612341771|124.70612341771|124.70612341771|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|107.86234034884|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|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
11152|1096358|/equities/geoop|NZXSMALLCAP|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577||268.75772058577|268.75772058577|268.75772058577||268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|268.75772058577|209.33079982379|209.33079982379|209.33079982379|209.33079982379|209.33079982379|209.33079982379|209.33079982379|209.33079982379|209.33079982379|209.33079982379|209.33079982379|209.33079982379|209.33079982379|209.33079982379|209.33079982379|209.33079982379|209.33079982379|209.33079982379|209.33079982379|209.33079982379|209.33079982379|209.33079982379|209.33079982379|209.33079982379|209.33079982379|209.33079982379|209.33079982379|209.33079982379|209.33079982379|209.33079982379|209.33079982379|209.33079982379|209.33079982379|209.33079982379|209.33079982379|209.33079982379|209.33079982379|209.33079982379|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
11153|43329|/equities/veritas-invest|NZXSMALLCAP|114.8289999561|114.8289999561|114.8289999561|114.8289999561|114.8289999561|114.8289999561|114.8289999561|114.8289999561|114.8289999561|114.8289999561|114.8289999561|114.8289999561|114.8289999561|114.8289999561|114.8289999561|114.8289999561|114.8289999561|120.53260271665||120.53260271665|120.53260271665|120.53260271665|120.53260271665|120.53260271665|120.53260271665|120.53260271665|120.53260271665|120.53260271665|120.53260271665|120.53260271665|120.53260271665|120.53260271665|120.53260271665|120.53260271665|120.53260271665|120.53260271665|120.53260271665|120.53260271665|120.53260271665|120.53260271665|120.53260271665|120.53260271665|120.61462065869|120.61462065869|120.61462065869|120.61462065869|120.61462065869|120.61462065869|120.61462065869|120.61462065869|120.61462065869|120.61462065869|120.61462065869|120.61462065869|120.61462065869|120.61462065869|120.61462065869|120.61462065869|120.61462065869|120.61462065869|120.61462065869|120.61462065869|120.61462065869|120.61462065869|120.61462065869|120.61462065869|120.61462065869|120.61462065869|120.61462065869|120.61462065869|120.61462065869|120.61462065869|120.61462065869|120.61462065869|120.61462065869|120.61462065869|120.61462065869|120.61462065869|120.61462065869|120.61462065869|120.61462065869|120.61462065869|136.69702573661|136.69702573661|136.69702573661|136.69702573661|136.69702573661|136.69702573661|136.69702573661|136.69702573661|150.52417659899|150.52417659899|150.52417659899|150.52417659899|150.52417659899|150.52417659899|150.52417659899|150.52417659899|150.52417659899|150.52417659899|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
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|90.75578096104|90.75578096104|90.75578096104|90.75578096104||90.75578096104|90.75578096104|90.75578096104|90.75578096104||90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|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
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|178.49782576|178.49782576|178.49782576|178.49782576|178.49782576|178.49782576|178.49782576|178.49782576|178.49782576|178.49782576|178.49782576|178.49782576|178.49782576||178.49782576|178.49782576|178.49782576|178.49782576||178.49782576|178.49782576|178.49782576|178.49782576|178.49782576|178.49782576|178.49782576|178.49782576|178.49782576|178.49782576|178.49782576|178.49782576|178.49782576|178.49782576|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|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
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|136.79534149592|136.79534149592|136.79534149592|136.79534149592|136.79534149592|136.79534149592|136.79534149592|136.79534149592|136.79534149592|136.79534149592|136.79534149592|136.79534149592|136.79534149592||136.79534149592|136.79534149592|136.79534149592|136.79534149592||136.79534149592|136.79534149592|136.79534149592|136.79534149592|136.79534149592|136.79534149592|136.79534149592|136.79534149592|136.79534149592|136.79534149592|136.79534149592|136.79534149592|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|118.24096868921|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|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
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|286.55819860405|286.55819860405|286.55819860405|286.55819860405|286.55819860405|286.55819860405|286.55819860405|286.55819860405|286.55819860405|286.55819860405|286.55819860405|286.55819860405|286.55819860405||286.55819860405|286.55819860405|286.55819860405|286.55819860405||286.55819860405|286.55819860405|286.55819860405|286.55819860405|286.55819860405|286.55819860405|286.55819860405|297.46319949764|297.46319949764|297.46319949764|297.46319949764|297.46319949764|297.46319949764|297.46319949764|297.46319949764|297.46319949764|297.46319949764|297.46319949764|297.46319949764|297.46319949764|297.46319949764|297.46319949764|297.46319949764||297.46319949764|297.46319949764|297.46319949764|297.46319949764|297.46319949764|297.46319949764|297.46319949764|297.46319949764|297.46319949764|297.46319949764|297.46319949764|297.46319949764|297.46319949764|297.46319949764|297.46319949764|297.46319949764|297.46319949764|297.46319949764|297.46319949764|297.46319949764|297.46319949764|297.46319949764|258.5467436443|258.5467436443|258.5467436443|258.5467436443|258.5467436443|258.5467436443|258.5467436443|258.5467436443|258.5467436443|258.5467436443|258.5467436443|258.5467436443|258.5467436443|258.5467436443|258.5467436443|258.5467436443|258.5467436443|258.5467436443|258.5467436443|258.5467436443|258.5467436443|258.5467436443|258.5467436443|258.5467436443|258.5467436443|258.5467436443|258.5467436443|258.5467436443|258.5467436443|258.5467436443|258.5467436443|258.5467436443|258.5467436443|258.5467436443|258.5467436443|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
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|353.96390028074|353.96390028074|353.96390028074|140.57454796334|140.57454796334|140.57454796334|140.57454796334|140.57454796334|140.57454796334|140.57454796334|140.57454796334|140.57454796334|||140.57454796334|140.57454796334|140.57454796334||||140.57454796334||140.57454796334|140.57454796334|140.57454796334|140.57454796334||140.57454796334||140.57454796334|140.57454796334|140.57454796334|140.57454796334|140.57454796334||140.57454796334|140.57454796334|140.57454796334|140.57454796334|140.57454796334|140.57454796334|140.57454796334|140.57454796334|140.57454796334|140.57454796334|140.57454796334|140.57454796334|140.57454796334|140.57454796334|140.57454796334|106.66961184|106.66961184|106.66961184|106.66961184|106.66961184|106.66961184|106.66961184|106.66961184|106.66961184||106.66961184|106.66961184||106.66961184|106.66961184|106.66961184||106.66961184|106.66961184|106.66961184|106.66961184|106.66961184|106.66961184|106.66961184|106.66961184|106.66961184|106.66961184|106.66961184|106.66961184|106.66961184|106.66961184|106.66961184|106.66961184||106.66961184|||106.66961184|106.66961184|106.66961184|106.66961184|106.66961184|106.66961184|106.66961184|106.66961184|106.66961184|106.66961184|106.66961184|106.66961184|106.66961184|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|||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|101.25746289716|101.25746289716|101.25746289716|101.25746289716|101.25746289716|101.25746289716|101.25746289716|101.25746289716|101.25746289716|101.25746289716|101.25746289716|101.25746289716|101.25746289716||101.25746289716|101.25746289716|101.25746289716|101.25746289716|101.25746289716|101.25746289716|101.25746289716|101.25746289716|101.25746289716|101.25746289716|101.25746289716|101.25746289716|101.25746289716|101.25746289716|101.25746289716|101.25746289716|101.25746289716|101.25746289716|101.25746289716|101.25746289716|101.25746289716|101.25746289716|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|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|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
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.0091239261482325|0.0091239261482325|0.0091239261482325|0.0091239261482325|0.0091239261482325|0.0091239261482325|0.0091239261482325|0.0091239261482325|0.0091239261482325|0.0091239261482325|0.0091239261482325|0.0091239261482325|0.0091239261482325||0.23104396425|0.23104396425|0.23104396425|0.23104396425||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|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|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|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|198.07028464|198.07028464|198.07028464|198.07028464|198.07028464|198.07028464|198.07028464|198.07028464|198.07028464|198.07028464|198.07028464|198.07028464|198.07028464||198.07028464|198.07028464|198.07028464|198.07028464||198.07028464|198.07028464|198.07028464|198.07028464|198.07028464|198.07028464|198.07028464|198.07028464|198.07028464|198.07028464|198.07028464|198.07028464|198.07028464|198.07028464|198.07028464|198.07028464|198.07028464|198.07028464|198.07028464|198.07028464|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|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|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
11162|43269|/equities/mercer-group|NZXSMALLCAP|265.98470799802|265.98470799802|265.98470799802|265.98470799802|265.98470799802|265.98470799802|265.98470799802|232.2097935292|232.2097935292|232.2097935292|232.2097935292|232.2097935292|232.2097935292||232.2097935292|232.2097935292|232.2097935292|232.2097935292||232.2097935292|232.2097935292|232.2097935292|232.2097935292|232.2097935292|232.2097935292|232.2097935292|232.2097935292|232.2097935292|232.2097935292|232.2097935292|232.2097935292|232.2097935292|232.2097935292|232.2097935292|232.2097935292|232.2097935292|232.2097935292|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|214.75255808266|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
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|104.74473744|104.74473744|104.74473744|104.74473744|104.74473744|104.74473744|104.74473744|104.74473744|104.74473744|104.74473744|104.74473744|104.74473744|104.74473744||104.74473744|104.74473744|104.74473744|104.74473744||104.74473744|104.74473744|104.74473744|104.74473744|104.74473744|104.74473744|104.74473744|104.74473744|104.74473744|104.74473744|104.74473744|104.74473744|104.74473744|104.74473744|104.74473744|104.74473744|104.74473744|104.74473744|104.74473744|104.74473744|104.74473744|104.74473744|104.74473744|104.74473744|104.74473744|104.74473744|104.74473744|104.74473744|104.74473744|104.74473744|104.74473744|104.74473744|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|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
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|115.9872519367|115.9872519367|115.9872519367|115.9872519367|115.9872519367|92.360509899351|92.360509899351|92.360509899351|92.360509899351|92.360509899351|92.360509899351|92.360509899351|92.360509899351||92.360509899351|92.360509899351|92.360509899351|92.360509899351||92.360509899351|92.360509899351|92.360509899351|92.360509899351|92.360509899351|92.360509899351|92.360509899351|92.360509899351|92.360509899351|92.360509899351|92.360509899351|92.360509899351|92.360509899351|92.360509899351|92.360509899351|92.360509899351|92.360509899351|92.360509899351|92.360509899351|92.360509899351|92.360509899351|92.360509899351|92.360509899351|92.360509899351|92.360509899351|92.360509899351|92.360509899351|92.360509899351|92.360509899351|92.360509899351|92.360509899351|92.360509899351|92.360509899351|92.360509899351|92.360509899351|92.360509899351|92.360509899351|92.360509899351|92.360509899351|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|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|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
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|1.38082373572|1.38082373572|1.38082373572|1.38082373572|1.38082373572|1.38082373572|1.38082373572|1.38082373572|1.38082373572|1.38082373572|1.38082373572|1.38082373572|1.38082373572||7.929844|7.929844|7.929844|7.929844||7.929844|7.929844|7.929844|7.929844|7.929844|7.929844|7.929844|7.929844|7.929844|7.929844|7.929844|7.929844|7.929844|7.929844|7.929844|7.929844|10.445|10.445|10.445|10.445|10.445|10.445|10.445|10.445|10.445|10.445|10.445|10.445|10.445|10.445|10.445|10.445|10.445|10.445|10.445|10.445|10.445|10.445|10.445|10.445|10.445|10.445|10.445|10.445|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|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|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
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|108.12595808326|108.12595808326|108.12595808326|108.12595808326|108.12595808326|108.12595808326|108.12595808326|108.12595808326|108.12595808326|108.12595808326|108.12595808326|108.12595808326|108.12595808326||108.12595808326|108.12595808326|108.12595808326|108.12595808326||108.12595808326|108.12595808326|108.12595808326|108.12595808326|108.12595808326|108.12595808326|108.12595808326|108.12595808326|108.12595808326|108.12595808326|108.12595808326|108.12595808326|108.12595808326|108.12595808326|108.12595808326|108.12595808326|108.12595808326|108.12595808326|108.12595808326|108.12595808326|108.12595808326|108.12595808326|108.12595808326|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|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|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|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
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|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|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
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148||78.3671148|78.3671148|78.3671148|78.3671148||78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|78.3671148|82.353|82.353|82.353|82.353|82.353|82.353|82.353||82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353||82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353||82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|||82.353|82.353|82.353|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
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|132.892|132.892|132.892|132.892|132.892|132.892|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|183.08461377266|183.08461377266|183.08461377266|183.08461377266|183.08461377266|183.08461377266|183.08461377266|183.08461377266|183.08461377266|183.08461377266|183.08461377266|183.08461377266|183.08461377266||183.08461377266|183.08461377266|183.08461377266|183.08461377266||183.08461377266|183.08461377266|183.08461377266|183.08461377266|183.08461377266|183.08461377266|183.08461377266|183.08461377266|183.08461377266|183.08461377266|183.08461377266|183.08461377266|183.08461377266|183.08461377266|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|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|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
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|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|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
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|110.50956343627|110.50956343627|110.50956343627|110.50956343627|110.50956343627|110.50956343627|110.50956343627|110.50956343627|110.50956343627|110.50956343627|110.50956343627|110.50956343627|110.50956343627||110.50956343627|110.50956343627|110.50956343627|110.50956343627||110.50956343627|110.50956343627|110.50956343627|110.50956343627|110.50956343627|110.50956343627|110.50956343627|110.50956343627|110.50956343627|110.50956343627|110.50956343627|104.5185596|104.5185596|104.5185596|104.5185596|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|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
11176|1096385|/equities/plexure|NZXSMALLCAP|166.48726974896|166.48726974896|166.48726974896|174.79896031179|174.79896031179|174.79896031179|174.79896031179|174.79896031179|174.79896031179|174.79896031179|174.79896031179|174.79896031179|174.79896031179||174.79896031179|174.79896031179|174.79896031179|174.79896031179||174.79896031179|174.79896031179|174.79896031179|174.79896031179|174.79896031179|174.79896031179|174.79896031179|174.79896031179|174.79896031179|174.79896031179|174.79896031179|174.79896031179|174.79896031179|174.79896031179|174.79896031179|174.79896031179|174.79896031179|174.79896031179|174.79896031179|174.79896031179|174.79896031179|174.79896031179|174.79896031179|174.79896031179|174.79896031179|174.79896031179|174.79896031179|174.79896031179|174.79896031179|174.79896031179|174.79896031179||196.33273464798|196.33273464798|196.33273464798|196.33273464798|196.33273464798|196.33273464798|196.33273464798|196.33273464798|196.33273464798|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|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|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|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
11177|43302|/equities/savoy-equities|NZXSMALLCAP|90.439|90.439|90.439|90.439|90.439|90.439||90.439|90.439|90.439|90.439|90.439|90.439||90.439|90.439|90.439|90.439|||90.439||90.439||90.439|90.439|90.439||90.439|90.439|90.439|||100|100||100|100|100|||||100|100||||100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|77.179972399711|77.179972399711|77.179972399711|77.179972399711|77.179972399711|77.179972399711|77.179972399711|77.179972399711|77.179972399711|77.179972399711|77.179972399711|77.179972399711|77.179972399711|77.179972399711|77.179972399711|77.179972399711|77.179972399711|77.179972399711||77.179972399711|77.179972399711|77.179972399711|77.179972399711|77.179972399711|77.179972399711|77.179972399711|77.179972399711|77.179972399711|77.179972399711|77.179972399711|77.179972399711|77.179972399711|77.179972399711|77.179972399711|77.179972399711|77.179972399711|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|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|||||
11179|1168681|/equities/radius-residential-care|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|95.987|95.987|95.987|95.987|95.987|95.987|95.987|95.987|95.987|95.987|95.987|95.987|95.987||95.987|95.987|95.987|95.987||95.987|95.987|95.987|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|9.9516032251989|9.9516032251989|9.9516032251989|9.9516032251989|9.9516032251989|9.9516032251989|9.9516032251989|9.9516032251989|9.9516032251989|9.9516032251989|9.9516032251989|9.9516032251989|9.9516032251989||16.314371096574|16.314371096574|16.314371096574|16.314371096574||23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|23.297258338318|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|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
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|132.00820183594|123.60202791728|123.60202791728|123.60202791728|123.60202791728|123.60202791728|123.60202791728|123.60202791728|123.60202791728|123.60202791728|123.60202791728|123.60202791728|123.60202791728|123.60202791728|123.60202791728|123.60202791728|123.60202791728|123.60202791728|123.60202791728|123.60202791728|123.60202791728|123.60202791728|123.60202791728|123.60202791728|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|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
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11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936||149.01053433936|149.01053433936|149.01053433936|149.01053433936||149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|149.01053433936|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|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
11186|43230|/equities/aorere-res|NZXSMALLCAP||||620775138.46577||||620775138.46577|620775138.46577||||||||620775138.46577|620775138.46577||||||620775138.46577||||||620775138.46577|620775138.46577|||||620775138.46577|620775138.46577|||||||620775138.46577|620775138.46577||||||||||||||||||||||||||||||||||620775138.46577|620775138.46577|||||||||||455233887.58453|||455233887.58453||||455233887.58453||||455233887.58453||||||||||455233887.58453|455233887.58453|455233887.58453|||455233887.58453||||455233887.58453||455233887.58453||||455233887.58453|455233887.58453|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||413849|413849||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|194.74901732261|194.74901732261|194.74901732261|194.74901732261|194.74901732261|194.74901732261|194.74901732261|194.74901732261|194.74901732261||194.74901732261|194.74901732261|194.74901732261||194.74901732261|194.74901732261|194.74901732261|194.74901732261|194.74901732261|194.74901732261|194.74901732261|194.74901732261|194.74901732261|194.74901732261|194.22267387641|194.22267387641|194.22267387641|194.22267387641|194.22267387641|194.22267387641|194.22267387641|194.22267387641|194.22267387641|194.22267387641|194.22267387641|194.22267387641|194.22267387641|194.22267387641|194.22267387641|194.22267387641|194.22267387641|194.22267387641|194.22267387641|194.22267387641|194.22267387641|194.22267387641|194.22267387641|194.22267387641|194.22267387641|194.22267387641|194.22267387641|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|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|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|||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|122.42299884459|122.42299884459|122.42299884459|122.42299884459|122.42299884459|122.42299884459|122.42299884459|122.42299884459|122.42299884459|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|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|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|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|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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|96.963798289033|96.963798289033|96.963798289033|96.963798289033|96.963798289033|96.963798289033||96.963798289033|96.963798289033|96.963798289033|96.963798289033|96.963798289033|96.963798289033|||95.682608165695|95.682608165695|95.682608165695||95.682608165695|95.682608165695|95.682608165695|95.682608165695|95.682608165695|95.682608165695|95.682608165695|95.682608165695|95.682608165695|95.682608165695|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254||95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|||95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|||95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|95.338436410254|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|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|||
11191|43317|/equities/teamtalk|NZXSMALLCAP|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381||104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381||104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|||104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|104.81588161381|101.006911|101.006911|101.006911|101.006911|101.006911|101.006911|101.006911|101.006911|101.006911|101.006911|101.006911|101.006911|101.006911|101.006911|101.006911|101.006911||101.006911|101.006911|101.006911|101.006911|101.006911|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
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|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|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
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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|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
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11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|1171.51982914|1171.51982914|1171.51982914|1171.51982914|1171.51982914|1171.51982914|1171.51982914|1171.51982914|1171.51982914|1171.51982914|1171.51982914|1171.51982914|1171.51982914||1171.51982914|1171.51982914|1171.51982914|||1171.51982914|1171.51982914|1171.51982914|1171.51982914|1171.51982914|1171.51982914|1171.51982914|1171.51982914|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|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|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
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|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|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
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|333.1198217317|333.1198217317|333.1198217317|333.1198217317|333.1198217317|333.1198217317|333.1198217317|333.1198217317|333.1198217317|333.1198217317|333.1198217317|333.1198217317|333.1198217317||333.1198217317|333.1198217317|333.1198217317|||333.1198217317|333.1198217317|333.1198217317|333.1198217317|333.1198217317|333.1198217317|333.1198217317|333.1198217317|333.1198217317|333.1198217317|333.1198217317|333.1198217317|333.1198217317|333.1198217317|333.1198217317|333.1198217317|333.1198217317|333.1198217317|333.1198217317|333.1198217317|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|179.88488362|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|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
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725||104.34179146725|104.34179146725|104.34179146725|||104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725||104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|104.34179146725|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|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
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456||116.36796456|116.36796456|116.36796456|||116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|116.36796456|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|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
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|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|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
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|143.42202714843|143.42202714843|143.42202714843|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632||132.28007632|132.28007632|132.28007632|||132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|132.28007632|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|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|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
11205|7675|/equities/paladin-res|ASXSMALLCAP|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752||176.18935752|176.18935752|176.18935752|||176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|176.18935752|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|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
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|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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464||149.1250464|149.1250464|149.1250464|||149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|149.1250464|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|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
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|124.05199651718|124.05199651718|124.05199651718|124.05199651718|124.05199651718|124.05199651718|124.05199651718|124.05199651718|124.05199651718|124.05199651718|124.05199651718|124.05199651718|124.05199651718||124.05199651718|124.05199651718|124.05199651718|||124.05199651718|124.05199651718|124.05199651718|124.05199651718|124.05199651718|124.05199651718|124.05199651718|124.05199651718|124.05199651718|124.05199651718|124.05199651718|118.6861937|118.6861937|118.6861937|118.6861937|118.6861937|118.6861937|118.6861937|118.6861937|118.6861937|118.6861937|118.6861937|118.6861937|118.6861937|118.6861937|118.6861937|118.6861937|118.6861937|118.6861937|118.6861937|118.6861937|118.6861937|118.6861937|118.6861937|118.6861937|118.6861937|118.6861937|118.6861937|118.6861937|118.6861937|118.6861937|118.6861937|118.6861937|118.6861937|118.6861937|118.6861937|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|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
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|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|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|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
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|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
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064||166.65834064|166.65834064|166.65834064|||166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|166.65834064|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|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
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|193.86346737173|193.86346737173|193.86346737173|193.86346737173|193.86346737173|193.86346737173|193.86346737173|193.86346737173|193.86346737173|193.86346737173|193.86346737173|193.86346737173|193.86346737173||193.86346737173|193.86346737173|193.86346737173|||193.86346737173|193.86346737173|193.86346737173|193.86346737173|193.86346737173|193.86346737173|193.86346737173|193.86346737173|193.86346737173|193.86346737173|193.86346737173|193.86346737173|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|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|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|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
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|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|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|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||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|253.27845902|253.27845902|253.27845902|253.27845902|253.27845902|253.27845902|253.27845902|253.27845902|214.363|214.363|214.363|214.363|214.363||214.363|214.363|214.363|||214.363|214.363|214.363|214.363|214.363|214.363|214.363|214.363|214.363|214.363|214.363|214.363|214.363|214.363|214.363|214.363|214.363|214.363|214.363|214.363|214.363|214.363|214.363|214.363|214.363|214.363|214.363|214.363|214.363|214.363|214.363|214.363|214.363|214.363|214.363|214.363|214.363|214.363|214.363|214.363|214.363|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|91.214247673975|91.214247673975|91.214247673975|91.214247673975|91.214247673975|91.214247673975|91.214247673975|91.214247673975|91.214247673975|91.214247673975|91.214247673975|91.214247673975|91.214247673975||91.214247673975|91.214247673975|91.214247673975|||91.214247673975|91.214247673975|91.214247673975|91.214247673975|91.214247673975|91.214247673975|91.214247673975|91.214247673975|91.214247673975|91.214247673975|91.214247673975|91.214247673975|91.214247673975|91.214247673975|91.214247673975|91.214247673975|91.214247673975|91.214247673975|91.214247673975|91.214247673975|91.214247673975|91.214247673975|91.214247673975|91.214247673975|109.06098770144|109.06098770144|109.06098770144|109.06098770144|109.06098770144|109.06098770144|109.06098770144|109.06098770144|109.06098770144|109.06098770144|109.06098770144|109.06098770144|109.06098770144|109.06098770144|109.06098770144|109.06098770144|109.06098770144|109.06098770144|109.06098770144|109.06098770144|109.06098770144|109.06098770144|109.06098770144|109.06098770144|109.06098770144|122.93271529537|122.93271529537|122.93271529537|122.93271529537|122.93271529537|122.93271529537|122.93271529537|122.93271529537|122.93271529537|122.93271529537|122.93271529537|122.93271529537|122.93271529537|122.93271529537|122.93271529537|122.93271529537|122.93271529537|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|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
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|112.6718183|112.6718183||112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183||112.6718183|112.6718183|112.6718183|||112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|112.6718183|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|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
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|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
11223|14278|/equities/imdex-limited|ASXSMALLCAP|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598||79.3865598|79.3865598|79.3865598|||79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|79.3865598|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|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
11224|947739|/equities/dubber-corp|ASXSMALLCAP|112.5074886|112.5074886|112.5074886|112.5074886|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|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
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|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|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|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
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|158.6145641126|158.6145641126|158.6145641126|158.6145641126|158.6145641126|158.6145641126|158.6145641126|158.6145641126|158.6145641126|158.6145641126|158.6145641126|158.6145641126|158.6145641126||158.6145641126|158.6145641126|158.6145641126|||158.6145641126|158.6145641126|158.6145641126|158.6145641126|158.6145641126|158.6145641126|158.6145641126|158.6145641126|158.6145641126|158.6145641126|158.6145641126|158.6145641126|158.6145641126|158.6145641126|158.6145641126|158.6145641126|158.6145641126|158.6145641126|158.6145641126|158.6145641126|158.6145641126|158.6145641126|158.6145641126|158.6145641126|158.6145641126|158.6145641126|158.6145641126|158.6145641126|158.6145641126|158.6145641126|158.6145641126|158.6145641126|158.6145641126|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|181.69948349|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
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|123.56686198|123.56686198|123.56686198|123.56686198|123.56686198|123.56686198|123.56686198|123.56686198|123.56686198|123.56686198|123.56686198|123.56686198|123.56686198||123.56686198|123.56686198|123.56686198|||123.56686198|123.56686198|123.56686198|123.56686198|123.56686198|123.56686198|123.56686198|123.56686198|123.56686198|123.56686198|123.56686198|123.56686198|123.56686198|123.56686198|123.56686198|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|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|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516||113.79030516|113.79030516|113.79030516|||113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|113.79030516|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|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
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|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|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|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
11231|101989|/equities/hansen-tec|ASXSMALLCAP|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282||120.30831282|120.30831282|120.30831282|||120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|120.30831282|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|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
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128||460.2894128|460.2894128|460.2894128|||460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|460.2894128|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|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
11233|8722|/equities/western-areas|ASXSMALLCAP|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312||79.058610490312|79.058610490312|79.058610490312|||79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|79.058610490312|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|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|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
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|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|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
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716||90.857814484716|90.857814484716|90.857814484716|||90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|90.857814484716|92.616603790702|92.616603790702|92.616603790702|92.616603790702|92.616603790702|92.616603790702|92.616603790702|92.616603790702|92.616603790702|92.616603790702|92.616603790702|92.616603790702|92.616603790702|92.616603790702|92.616603790702|92.616603790702|92.616603790702|92.616603790702|92.616603790702|92.616603790702|92.616603790702|92.616603790702|92.616603790702|92.616603790702|92.616603790702|92.616603790702|92.616603790702|92.616603790702|92.616603790702|92.616603790702|92.616603790702|92.616603790702|92.616603790702|92.616603790702|92.616603790702|92.616603790702|92.616603790702|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|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
11236|7724|/equities/new-hope|ASXSMALLCAP|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418||87.85669418|87.85669418|87.85669418|||87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|87.85669418|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|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
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|92.301202619762|92.301202619762|92.301202619762|92.301202619762|92.301202619762|92.301202619762|92.301202619762|92.301202619762|92.301202619762|92.301202619762|92.301202619762|92.301202619762|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|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|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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318||82.318|82.318|82.318|||82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|82.318|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|100|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|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086||70.302707070086|70.302707070086|70.302707070086|||70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|70.302707070086|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|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
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|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|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|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
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849||606.849|606.849|606.849|||606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|606.849|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|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|85.64678992|85.64678992|85.64678992|85.64678992|85.64678992|85.64678992|85.64678992|85.64678992|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|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
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|89.633696480507|89.633696480507|89.633696480507|96.250949240813|96.250949240813|96.250949240813|96.250949240813|96.250949240813|96.250949240813|96.250949240813|96.250949240813|96.250949240813|96.250949240813||96.250949240813|96.250949240813|96.250949240813|||96.250949240813|96.250949240813|96.250949240813|96.250949240813|96.250949240813|96.250949240813|96.250949240813|96.250949240813|96.250949240813|96.250949240813|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|94.74730944|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|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
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|108.85994357|108.85994357|108.85994357|108.85994357||||108.85994357|108.85994357|108.85994357|108.85994357|108.85994357|108.85994357||108.85994357|108.85994357|108.85994357|||108.85994357|108.85994357|108.85994357|108.85994357|108.85994357|108.85994357|108.85994357|108.85994357|108.85994357|108.85994357|108.85994357|108.85994357|108.85994357|108.85994357|108.85994357|108.85994357|108.85994357|108.85994357|108.85994357|108.85994357|108.85994357|108.85994357|108.85994357|108.85994357|108.85994357|108.85994357|108.85994357|108.85994357|108.85994357|108.85994357|108.85994357|108.85994357|108.85994357|108.85994357|108.85994357|108.85994357|108.85994357|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|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
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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|203.93497539192|203.93497539192|203.93497539192|203.93497539192|203.93497539192|203.93497539192|203.93497539192|203.93497539192|203.93497539192|203.93497539192|203.93497539192|203.93497539192|203.93497539192||203.93497539192|203.93497539192|203.93497539192|||203.93497539192|203.93497539192|203.93497539192|203.93497539192|203.93497539192|203.93497539192|203.93497539192|203.93497539192|203.93497539192|203.93497539192|203.93497539192|203.93497539192|203.93497539192|203.93497539192|203.93497539192|203.93497539192|203.93497539192|203.93497539192|203.93497539192|203.93497539192|203.93497539192|203.93497539192|203.93497539192|197.1224244045|197.1224244045|197.1224244045|197.1224244045|197.1224244045|197.1224244045|197.1224244045|197.1224244045|197.1224244045|197.1224244045|197.1224244045|197.1224244045|197.1224244045|197.1224244045|197.1224244045|197.1224244045|197.1224244045|197.1224244045|197.1224244045|197.1224244045|197.1224244045|197.1224244045|197.1224244045|197.1224244045|197.1224244045|197.1224244045|197.1224244045|197.1224244045|197.1224244045|197.1224244045|197.1224244045|197.1224244045|197.1224244045|197.1224244045|197.1224244045|197.1224244045|197.1224244045|197.1224244045|197.1224244045|197.1224244045|197.1224244045|197.1224244045|197.1224244045|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|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
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|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|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
11250|32479|/equities/senex-energy|ASXSMALLCAP|116.84564763804|116.84564763804|116.84564763804|116.84564763804|116.84564763804|116.84564763804|116.84564763804|116.84564763804|116.84564763804|116.84564763804|116.84564763804|116.84564763804|116.84564763804||116.84564763804|116.84564763804|116.84564763804|||116.84564763804|116.84564763804|116.84564763804|116.84564763804|126.3742674|126.3742674|126.3742674|126.3742674|126.3742674|126.3742674|126.3742674|126.3742674|126.3742674|126.3742674|126.3742674|126.3742674|126.3742674|126.3742674|126.3742674|126.3742674|126.3742674|126.3742674|126.3742674|126.3742674|126.3742674|126.3742674|126.3742674|126.3742674|126.3742674|126.3742674|126.3742674|126.3742674|126.3742674|126.3742674|126.3742674|126.3742674|126.3742674|126.3742674|126.3742674|126.3742674|126.3742674|126.3742674|126.3742674|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|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
11251|8636|/equities/select-harvest|ASXSMALLCAP|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162||94.51934162|94.51934162|94.51934162|||94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|94.51934162|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|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
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|375.93303659382|375.93303659382|375.93303659382|375.93303659382|375.93303659382|375.93303659382|375.93303659382|375.93303659382|375.93303659382|375.93303659382|375.93303659382|375.93303659382|375.93303659382||375.93303659382|375.93303659382|375.93303659382|||375.93303659382|375.93303659382|375.93303659382|375.93303659382|375.93303659382|375.93303659382|375.93303659382|375.93303659382|375.93303659382|375.93303659382|375.93303659382|317.10926747686|317.10926747686|317.10926747686|317.10926747686|317.10926747686|317.10926747686|317.10926747686|317.10926747686|317.10926747686|317.10926747686|317.10926747686|317.10926747686|317.10926747686|317.10926747686|317.10926747686|317.10926747686|317.10926747686|317.10926747686|317.10926747686|317.10926747686|317.10926747686|317.10926747686|317.10926747686|317.10926747686|317.10926747686|317.10926747686|317.10926747686|317.10926747686|317.10926747686|317.10926747686|317.10926747686|317.10926747686|317.10926747686|375.8332058985|375.8332058985|375.8332058985|375.8332058985|375.8332058985|375.8332058985|375.8332058985|375.8332058985|375.8332058985|375.8332058985|375.8332058985|375.8332058985|375.8332058985|375.8332058985|375.8332058985|375.8332058985|375.8332058985|375.8332058985|375.8332058985|375.8332058985|375.8332058985|375.8332058985|375.8332058985|375.8332058985|375.8332058985|375.8332058985|375.8332058985|375.8332058985|375.8332058985|375.8332058985|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|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
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217||163.32295217|163.32295217|163.32295217|||163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|163.32295217|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|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
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|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|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
11255|8675|/equities/tassal-group|ASXSMALLCAP|77.769387130425|77.769387130425|77.769387130425|77.769387130425|77.769387130425|77.769387130425|77.769387130425|77.769387130425|77.769387130425|77.769387130425|77.769387130425|77.769387130425|77.769387130425||77.769387130425|77.769387130425|77.769387130425|||77.769387130425|77.769387130425|77.769387130425|77.769387130425|77.769387130425|77.769387130425|77.769387130425|77.769387130425|77.769387130425|77.769387130425|84.30651424498|84.30651424498|84.30651424498|84.30651424498|84.30651424498|84.30651424498|84.30651424498|84.30651424498|84.30651424498|84.30651424498|84.30651424498|84.30651424498|84.30651424498|84.30651424498|84.30651424498|84.30651424498|84.30651424498|84.30651424498|84.30651424498|84.30651424498|84.30651424498|84.30651424498|84.30651424498|84.30651424498|84.30651424498|84.30651424498|84.30651424498|84.30651424498|84.30651424498|84.30651424498|88.593556441169|88.593556441169|88.593556441169|88.593556441169|88.593556441169|88.593556441169|88.593556441169|88.593556441169|88.593556441169|88.593556441169|88.593556441169|88.593556441169|88.593556441169|88.593556441169|88.593556441169|88.593556441169|88.593556441169|88.593556441169|88.593556441169|88.593556441169|88.593556441169|88.593556441169|88.593556441169|88.593556441169|88.593556441169|88.593556441169|88.593556441169|88.593556441169|88.593556441169|88.593556441169|88.593556441169|88.593556441169|88.593556441169|88.593556441169|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|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
11256|1167483|/equities/homeco-daily-needs-reit|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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
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|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
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|169.91639347321|169.91639347321|169.91639347321|169.91639347321|169.91639347321|169.91639347321|169.91639347321|169.91639347321|169.91639347321|169.91639347321|169.91639347321|169.91639347321|169.91639347321||169.91639347321|169.91639347321|169.91639347321|||169.91639347321|169.91639347321|169.91639347321|169.91639347321|169.91639347321|169.91639347321|169.91639347321|169.91639347321|169.91639347321|169.91639347321|169.91639347321|169.91639347321|169.91639347321|169.91639347321|169.91639347321|169.91639347321|169.91639347321|169.91639347321|169.91639347321|169.91639347321|||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|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
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|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|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
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|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|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
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|89.34698367|89.34698367|89.34698367||||||89.34698367|89.34698367|89.34698367|89.34698367|89.34698367||89.34698367|89.34698367|89.34698367|||89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367||89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|89.34698367|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
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269||894.60812745269|894.60812745269|894.60812745269|||894.60812745269||894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|894.60812745269|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|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
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737||112.75909737|112.75909737|112.75909737|||112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|112.75909737|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|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
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|98.882985427182|98.882985427182|98.882985427182|98.882985427182|98.882985427182|98.882985427182|98.882985427182|98.882985427182|98.882985427182|98.882985427182|98.882985427182|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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|243.51250160334|243.51250160334|243.51250160334|243.51250160334|243.51250160334|243.51250160334|243.51250160334|243.51250160334|243.51250160334|243.51250160334|243.51250160334|243.51250160334|243.51250160334||243.51250160334|243.51250160334|243.51250160334|||243.51250160334|243.51250160334|243.51250160334|243.51250160334|243.51250160334|243.51250160334|243.51250160334|243.51250160334|243.51250160334|243.51250160334|243.51250160334|243.51250160334|243.51250160334|243.51250160334|243.51250160334|243.51250160334|243.51250160334|243.51250160334|243.51250160334|243.51250160334|243.51250160334|243.51250160334|243.51250160334|243.51250160334|243.51250160334|243.51250160334|243.51250160334|243.51250160334|243.51250160334|243.51250160334|243.51250160334|243.51250160334|243.51250160334|269.07161424|269.07161424|269.07161424|269.07161424|269.07161424|269.07161424|269.07161424|269.07161424|269.07161424|269.07161424|269.07161424|269.07161424|269.07161424|269.07161424|269.07161424|269.07161424|269.07161424|269.07161424|269.07161424|269.07161424|269.07161424|269.07161424|269.07161424|269.07161424|269.07161424|269.07161424|269.07161424|269.07161424|269.07161424|269.07161424|269.07161424|269.07161424|269.07161424|269.07161424|269.07161424|269.07161424|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|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
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|139.1690909|139.1690909|139.1690909|139.1690909|139.1690909|139.1690909|139.1690909|139.1690909|139.1690909|139.1690909|100.31|100.31|100.31||100.31|100.31|100.31|||100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31||100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31||100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|||100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|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
11269|7508|/equities/aust-pharma|ASXSMALLCAP|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012||73.85451012|73.85451012|73.85451012|||73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|73.85451012|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
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746||94.88833746|94.88833746|94.88833746|||94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|94.88833746|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|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
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569||113.569|113.569|113.569|||113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|113.569|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
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925||161.925|161.925|161.925|||161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|161.925|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|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|94.618|94.618|94.618|94.618|94.618|94.618|94.618||94.618|94.618|94.618|||94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|94.618|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
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|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|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|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
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202||88.31765202|88.31765202|88.31765202|||88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|88.31765202|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|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
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455||101.01784268455|101.01784268455|101.01784268455|||101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|101.01784268455|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|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|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
11277|1167991|/equities/dalrymple-bay-infrastructure|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|81.558910671798|81.558910671798|81.558910671798|81.558910671798|81.558910671798|81.558910671798|81.558910671798|81.558910671798|88.43950409|88.43950409|88.43950409|88.43950409|88.43950409||88.43950409|88.43950409|88.43950409|||88.43950409|88.43950409|88.43950409|88.43950409|88.43950409|88.43950409|88.43950409|88.43950409|88.43950409|88.43950409|88.43950409|92.633|92.633|92.633|92.633|92.633|92.633|92.633|92.633|92.633|92.633|92.633|92.633|92.633|92.633|92.633|92.633|92.633|92.633|92.633|92.633|92.633|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|101.8640484767|101.8640484767|110.6472252142|110.6472252142|110.6472252142|110.6472252142|110.6472252142|110.6472252142|110.6472252142|110.6472252142|110.6472252142|110.6472252142|110.6472252142||110.6472252142|110.6472252142|110.6472252142|||110.6472252142|110.6472252142|110.6472252142|110.6472252142|110.6472252142|110.6472252142|110.6472252142|110.6472252142|110.6472252142|110.6472252142|110.6472252142|110.6472252142|110.6472252142|110.6472252142|110.6472252142|110.6472252142|110.6472252142|110.6472252142|110.6472252142|110.6472252142|110.6472252142|110.6472252142|110.6472252142|110.6472252142|110.6472252142|110.6472252142|110.6472252142|132.47832906|132.47832906||132.47832906|132.47832906|132.47832906|132.47832906|132.47832906|132.47832906|132.47832906|132.47832906|132.47832906|132.47832906|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|153.846|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
11281|7597|/equities/aus-agricul|ASXSMALLCAP|101.26794843|101.26794843|101.26794843|101.26794843|101.26794843|101.26794843|101.26794843|101.26794843|101.26794843|101.26794843|101.26794843|101.26794843|101.26794843||101.26794843|101.26794843|101.26794843|||101.26794843|101.26794843|101.26794843|101.26794843|101.26794843|101.26794843|101.26794843|101.26794843|101.26794843|101.26794843|101.26794843|101.26794843|101.26794843|101.26794843|101.26794843|101.26794843|101.26794843|101.26794843|101.26794843|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|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
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|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|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
11283|8654|/equities/service-stream|ASXSMALLCAP|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911||95.39027911|95.39027911|95.39027911|||95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|95.39027911|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767||344.61354696767|344.61354696767|344.61354696767|||344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|||344.61354696767|344.61354696767|344.61354696767|344.61354696767|344.61354696767|308.26867069297|308.26867069297|308.26867069297|308.26867069297|308.26867069297|308.26867069297|308.26867069297|308.26867069297|308.26867069297|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|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
11287|101952|/equities/ama-group-f|ASXSMALLCAP|96.64732692|96.64732692|96.64732692|96.64732692|96.64732692|96.64732692|96.64732692|96.64732692|96.64732692|96.64732692|96.64732692|96.64732692|96.64732692||96.64732692|96.64732692|96.64732692|||96.64732692|96.64732692|96.64732692|96.64732692|96.64732692|96.64732692|96.64732692|96.64732692|96.64732692|96.64732692|96.64732692|96.64732692|96.64732692|96.64732692|96.64732692|96.64732692|96.64732692|96.64732692|96.64732692|96.64732692|96.64732692|96.64732692|96.64732692|96.64732692|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|91.458|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869||651.90010322869|651.90010322869|651.90010322869|||651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|651.90010322869|739.74479799|739.74479799|739.74479799|739.74479799|739.74479799|739.74479799|739.74479799|739.74479799|739.74479799|739.74479799|739.74479799|739.74479799|739.74479799|739.74479799|739.74479799|739.74479799|739.74479799|739.74479799|739.74479799|739.74479799|739.74479799|739.74479799|739.74479799|739.74479799|739.74479799|739.74479799|739.74479799|739.74479799|739.74479799|739.74479799|739.74479799|739.74479799|739.74479799|739.74479799|739.74479799|739.74479799|739.74479799|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
11290|18575|/equities/starpharma|ASXSMALLCAP|100.02648249|100.02648249|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|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
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036||75.269372733036|75.269372733036|75.269372733036|||75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|75.269372733036|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
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|202.4555676|202.4555676|202.4555676|202.4555676|202.4555676|202.4555676|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|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|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
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|72.987425830232|72.987425830232|72.987425830232|72.987425830232|72.987425830232|72.987425830232|72.987425830232|72.987425830232|72.987425830232|72.987425830232|72.987425830232|72.987425830232|72.987425830232||72.987425830232|72.987425830232|72.987425830232|||72.987425830232|72.987425830232|72.987425830232|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|75.940762067018|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
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338||90.262997722338|90.262997722338|90.262997722338|||90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338|90.262997722338||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|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
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|109.24555806|109.24555806|109.24555806|109.24555806|109.24555806|109.24555806|109.24555806|109.24555806|109.24555806|109.24555806|109.24555806|109.24555806|109.24555806||109.24555806|109.24555806|109.24555806|||109.24555806|109.24555806|109.24555806|109.24555806|109.24555806|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|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|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|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535||81.9113535|81.9113535|81.9113535|||81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|81.9113535|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|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
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682||99.756715236682|99.756715236682|99.756715236682|||99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682|99.756715236682||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|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
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62.018876695882|62.018876695882|62.018876695882|62.018876695882|62.018876695882|62.018876695882|62.018876695882|62.018876695882|62.018876695882|62.018876695882|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|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
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
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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|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
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||||100||||100|||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||